NASDAQ:QQQS Invesco Nasdaq Future Gen 200 ETF (QQQS) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free QQQS Stock Alerts $25.91 +0.17 (+0.66%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.80▼$26.1050-Day Range$23.88▼$27.1152-Week Range$19.91▼$30.41Volume11,958 shsAverage Volume3,821 shsMarket Capitalization$7.77 millionAssets Under Management$7.77 millionDividend Yield0.62%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Invesco Nasdaq Future Gen 200 ETF alerts: Email Address About Invesco Nasdaq Future Gen 200 ETFThe Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that is based on the Nasdaq Innovators Completion Cap index. The fund tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ. QQQS was launched on Oct 13, 2022 and is managed by Invesco.Read More QQQS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQS ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco NASDAQ Future Gen 200 ETF (QQQS)March 27, 2024 | markets.businessinsider.comGoPro Undergoes Restructuring: Aims To Slash Costs With Workforce And Office Space CutsDecember 21, 2023 | finance.yahoo.comRate Cuts Could Be Meaningful for Small-Cap ETFsSeptember 28, 2023 | finance.yahoo.comGlimmers of Hope Emerge for Small-CapsSeptember 20, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF (NASDAQ: QQQS)August 16, 2023 | seekingalpha.comQQQS Invesco NASDAQ Future Gen 200 ETFMay 25, 2023 | forbes.comHow To Avoid The Worst Style ETFs 2Q23See More Headlines Receive QQQS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Future Gen 200 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Nasdaq Future Gen 200 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQS Inception Date10/13/2022 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Innovators Completion Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings206 Fund Statistics Assets Under Management$7.77 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares300,000Beta1.53 Creation Unit10,000 Creation Fee$400.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Invesco Nasdaq Future Gen 200 ETF ExpensesTypeQQQSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.44%0.54%0.48%0.51%Other Expenses0.00%0.24%0.54%0.34%0.58%Total Expense0.20%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%Net Expense0.20%0.49%0.60%0.54%0.58% Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings & ExposureTop 10 QQQS HoldingsTandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 1.07%Semtech(NASDAQ:SMTC)Holding Weight: 0.98%Geron(NASDAQ:GERN)Holding Weight: 0.93%TransMedics Group(NASDAQ:TMDX)Holding Weight: 0.89%AeroVironment(NASDAQ:AVAV)Holding Weight: 0.85%Turtle Beach(NASDAQ:HEAR)Holding Weight: 0.85%Deciphera Pharmaceuticals(NASDAQ:DCPH)Holding Weight: 0.82%SIGA Technologies(NASDAQ:SIGA)Holding Weight: 0.82%CorMedix(NASDAQ:CRMD)Holding Weight: 0.80%Immersion(NASDAQ:IMMR)Holding Weight: 0.80%QQQS Sector ExposureQQQS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSMLTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipAvantax Advisory Services Inc.Bought 1,426 shares on 5/8/2024Ownership: 6.651%View All Institutional Transactions QQQS ETF - Frequently Asked Questions How have QQQS shares performed in 2024? Invesco Nasdaq Future Gen 200 ETF's stock was trading at $26.31 at the start of the year. Since then, QQQS shares have decreased by 1.5% and is now trading at $25.91. View the best growth stocks for 2024 here. Are investors shorting Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 100 shares, a decline of 66.7% from the April 30th total of 300 shares. Based on an average daily trading volume, of 3,500 shares, the short-interest ratio is presently 0.0 days. View Invesco Nasdaq Future Gen 200 ETF's Short Interest. How often does Invesco Nasdaq Future Gen 200 ETF pay dividends? What is the dividend yield for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0672 per share on Friday, March 22nd. This represents a $0.27 annualized dividend and a yield of 1.04%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for QQQS. What does QQQS invest in? Invesco Nasdaq Future Gen 200 ETF is a equity fund issued by Invesco. QQQS focuses on small cap investments and follows the Nasdaq Innovators Completion Cap Index. The fund's investments total to approximately $7.77 million assets under management. What stocks does Invesco Nasdaq Future Gen 200 ETF hold? QQQS invests in 206 holdings. Some of the stocks in their portfolio include Tandem Diabetes Care (TNDM), Semtech (SMTC), Geron (GERN), TransMedics Group (TMDX), AeroVironment (AVAV), Turtle Beach (HEAR), Deciphera Pharmaceuticals (DCPH), SIGA Technologies (SIGA), CorMedix (CRMD) and Immersion (IMMR). What is the management fee for Invesco Nasdaq Future Gen 200 ETF? Invesco Nasdaq Future Gen 200 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQS is 0.20%. Who are Invesco Nasdaq Future Gen 200 ETF's major shareholders? Invesco Nasdaq Future Gen 200 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (6.65%). How do I buy shares of Invesco Nasdaq Future Gen 200 ETF? Shares of QQQS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Nasdaq Future Gen 200 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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