QQQS Invesco NASDAQ Future Gen 200 ETF
Issuer
Invesco
Inception
Oct 13, 2022
AUM
$20.6M
Expense ratio
0.20%
Yield
2.00%
Asset class
Equity
Holdings
200
Last price
$37.18
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.
+14.5%
2025-11-13low 31.17 · high 45.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQS | -5.3% | -17.5% | +9.5% | +16.9% | +21.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$95K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PRTA Prothena Corp PLC | 0.53% | $9.8M | $0 |
| OFIX Orthofix Medical Inc | 0.43% | $7.8M | $2.9M |
| SLGL Sol-Gel Technologies Ltd | 0.52% | $3.8M | $0 |
| ATEC Alphatec Holdings Inc | 0.44% | $1.7M | $0 |
| API Agora Inc | 0.58% | $1.6M | $0 |
| THRM Gentherm Inc | 0.46% | $663K | $40K |
| CMCO Columbus McKinnon Corp/NY | 0.70% | $598K | $0 |
| XGN Exagen Inc | 0.39% | $569K | $488K |
| IMMR Immersion Corp | 0.53% | $293K | $0 |
| FCEL FuelCell Energy Inc | 0.36% | $247K | $46K |
| IPGP IPG Photonics Corp | 0.53% | $199K | $5.2M |
| QTEX QTREX Quantum Ltd | 0.67% | $181K | $0 |
| MCFT MasterCraft Boat Holdings Inc | 0.52% | $149K | $0 |
| SENS Senseonics Holdings Inc | 0.64% | $125K | $0 |
| AQST Aquestive Therapeutics Inc | 0.40% | $99K | $379K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TTEC TTEC Holdings Inc | 1.13% |
| 2 | MYGN Myriad Genetics Inc | 1.01% |
| 3 | PACB Pacific Biosciences of California Inc | 0.87% |
| 4 | BRKS Azenta Inc | 0.84% |
| 5 | ARQ Arq Inc | 0.83% |
| 6 | GOGO Gogo Inc | 0.83% |
| 7 | XNCR Xencor Inc | 0.83% |
| 8 | KIDS OrthoPediatrics Corp | 0.81% |
| 9 | PCRX Pacira BioSciences Inc | 0.79% |
| 10 | OSPN OneSpan Inc | 0.76% |
| 11 | SIBN SI-BONE Inc | 0.74% |
| 12 | SWKS Skyworks Solutions Inc | 0.74% |
| 13 | HEAR Turtle Beach Corp | 0.74% |
| 14 | CYRX CryoPort Inc | 0.73% |
| 15 | HELE Helen of Troy Ltd | 0.72% |
| 16 | AOSL Alpha & Omega Semiconductor Ltd | 0.71% |
| 17 | CMCO Columbus McKinnon Corp/NY | 0.70% |
| 18 | EGHT 8x8 Inc | 0.69% |
| 19 | SONO Sonos Inc | 0.69% |
| 20 | SYNA Synaptics Inc | 0.69% |
| 21 | CVLT Commvault Systems Inc | 0.68% |
| 22 | DTIL Precision BioSciences Inc | 0.68% |
| 23 | IRD Opus Genetics Inc | 0.67% |
| 24 | ATRC AtriCure Inc | 0.67% |
| 25 | QTEX QTREX Quantum Ltd | 0.67% |
| 26 | GLPGF Lakefront Biotherapeutics NV | 0.66% |
| 27 | IA Innovative Solutions and Support Inc | 0.66% |
| 28 | OPK OPKO Health Inc | 0.66% |
| 29 | ALEC Alector Inc | 0.66% |
| 30 | INO Inovio Pharmaceuticals Inc | 0.66% |
| 31 | PROF Profound Medical Corp | 0.65% |
| 32 | IRWD Ironwood Pharmaceuticals Inc | 0.65% |
| 33 | GRFS Grifols SA | 0.65% |
| 34 | ENTG Entegris Inc | 0.65% |
| 35 | LIVN LivaNova PLC | 0.65% |
| 36 | QTRX Quanterix Corp | 0.64% |
| 37 | BOOM DMC Global Inc | 0.64% |
| 38 | HRTX Heron Therapeutics Inc | 0.64% |
| 39 | SENS Senseonics Holdings Inc | 0.64% |
| 40 | VSAT Viasat Inc | 0.63% |
| 41 | LGND Ligand Pharmaceuticals Inc | 0.63% |
| 42 | CRUS Cirrus Logic Inc | 0.63% |
| 43 | RPD Rapid7 Inc | 0.62% |
| 44 | MDWD MediWound Ltd | 0.62% |
| 45 | OLED Universal Display Corp | 0.62% |
| 46 | ALGN Align Technology Inc | 0.61% |
| 47 | BRKR Bruker Corp | 0.61% |
| 48 | JOYY JOYY Inc | 0.61% |
| 49 | INGN Inogen Inc | 0.61% |
| 50 | DOOO BRP Inc | 0.60% |
| 51 | ERIC Telefonaktiebolaget LM Ericsson | 0.60% |
| 52 | MNKD MannKind Corp | 0.59% |
| 53 | IQ iQIYI Inc | 0.59% |
| 54 | CRNC Cerence Inc | 0.58% |
| 55 | API Agora Inc | 0.58% |
| 56 | ICUI ICU Medical Inc | 0.58% |
| 57 | LYFT Lyft Inc | 0.58% |
| 58 | ITRI Itron Inc | 0.58% |
| 59 | MITK Mitek Systems Inc | 0.58% |
| 60 | LOVE Lovesac Co/The | 0.57% |
| 61 | OMCL Omnicell Inc | 0.57% |
| 62 | ZVRA Zevra Therapeutics Inc | 0.57% |
| 63 | OTEX Open Text Corp | 0.57% |
| 64 | MXL MaxLinear Inc | 0.57% |
| 65 | SIGA SIGA Technologies Inc | 0.57% |
| 66 | VREX Varex Imaging Corp | 0.56% |
| 67 | TXG 10X Genomics Inc | 0.56% |
| 68 | OSUR OraSure Technologies Inc | 0.56% |
| 69 | IOVA Iovance Biotherapeutics Inc | 0.56% |
| 70 | RMBS Rambus Inc | 0.56% |
| 71 | FLDM Standard BioTools Inc | 0.55% |
| 72 | AGIO Agios Pharmaceuticals Inc | 0.55% |
| 73 | MMSI Merit Medical Systems Inc | 0.55% |
| 74 | KVHI KVH Industries Inc | 0.55% |
| 75 | OMER Omeros Corp | 0.55% |
| 76 | IMOS ChipMOS Technologies Inc | 0.55% |
| 77 | RIGL Rigel Pharmaceuticals Inc | 0.55% |
| 78 | MLKN MillerKnoll Inc | 0.54% |
| 79 | PRGS Progress Software Corp | 0.54% |
| 80 | PSNL Personalis Inc | 0.54% |
| 81 | ERII Energy Recovery Inc | 0.54% |
| 82 | MATW Matthews International Corp | 0.54% |
| 83 | NTGR NETGEAR Inc | 0.54% |
| 84 | AGEN Agenus Inc | 0.54% |
| 85 | DBX Dropbox Inc | 0.53% |
| 86 | NWL Newell Brands Inc | 0.53% |
| 87 | PRTA Prothena Corp PLC | 0.53% |
| 88 | IPGP IPG Photonics Corp | 0.53% |
| 89 | IMMR Immersion Corp | 0.53% |
| 90 | SLGL Sol-Gel Technologies Ltd | 0.52% |
| 91 | MCFT MasterCraft Boat Holdings Inc | 0.52% |
| 92 | VIAV Viavi Solutions Inc | 0.52% |
| 93 | INVA Innoviva Inc | 0.51% |
| 94 | POWI Power Integrations Inc | 0.51% |
| 95 | IDCC InterDigital Inc | 0.51% |
| 96 | OFLX Omega Flex Inc | 0.51% |
| 97 | BCYC Bicycle Therapeutics PLC | 0.51% |
| 98 | COMM Vistance Networks Inc | 0.50% |
| 99 | GNTX Gentex Corp | 0.50% |
| 100 | XRAY DENTSPLY SIRONA Inc | 0.49% |
| 101 | IART Integra LifeSciences Holdings Corp | 0.49% |
| 102 | ENTA Enanta Pharmaceuticals Inc | 0.49% |
| 103 | FOXF Fox Factory Holding Corp | 0.49% |
| 104 | OCC Optical Cable Corp | 0.48% |
| 105 | TNDM Tandem Diabetes Care Inc | 0.48% |
| 106 | LCUT Lifetime Brands Inc | 0.48% |
| 107 | SSYS Stratasys Ltd | 0.48% |
| 108 | KOPN Kopin Corp | 0.47% |
| 109 | SPRO Spero Therapeutics Inc | 0.47% |
| 110 | IOSP Innospec Inc | 0.47% |
| 111 | LXRX Lexicon Pharmaceuticals Inc | 0.47% |
| 112 | SEDG SolarEdge Technologies Inc | 0.47% |
| 113 | MRAM Everspin Technologies Inc | 0.47% |
| 114 | CSIQ Canadian Solar Inc | 0.47% |
| 115 | AVNW Aviat Networks Inc | 0.47% |
| 116 | QDEL QuidelOrtho Corp | 0.46% |
| 117 | CGEN Compugen Ltd | 0.46% |
| 118 | MESO Mesoblast Ltd | 0.46% |
| 119 | WATT Energous Corp | 0.46% |
| 120 | LAKE Lakeland Industries Inc | 0.46% |
| 121 | THRM Gentherm Inc | 0.46% |
| 122 | CERS Cerus Corp | 0.45% |
| 123 | HELP Helus Pharma Inc | 0.45% |
| 124 | XFOR X4 Pharmaceuticals Inc | 0.45% |
| 125 | SRPT Sarepta Therapeutics Inc | 0.45% |
| 126 | GPRO GoPro Inc | 0.44% |
| 127 | ARQQ Arqit Quantum Inc | 0.44% |
| 128 | ATEC Alphatec Holdings Inc | 0.44% |
| 129 | SPRB Spruce Biosciences Inc | 0.44% |
| 130 | CNDT Conduent Inc | 0.44% |
| 131 | CCCC C4 Therapeutics Inc | 0.44% |
| 132 | VUZI Vuzix Corp | 0.44% |
| 133 | EDIT Editas Medicine Inc | 0.44% |
| 134 | ARBE Arbe Robotics Ltd | 0.44% |
| 135 | ANGO AngioDynamics Inc | 0.44% |
| 136 | VNDA Vanda Pharmaceuticals Inc | 0.44% |
| 137 | OFIX Orthofix Medical Inc | 0.43% |
| 138 | ABUS Arbutus Biopharma Corp | 0.43% |
| 139 | ARVN Arvinas Inc | 0.43% |
| 140 | MBOT Microbot Medical Inc | 0.42% |
| 141 | CMTL Comtech Telecommunications Corp | 0.42% |
| 142 | SIMO Silicon Motion Technology Corp | 0.42% |
| 143 | RNAC Cartesian Therapeutics Inc | 0.42% |
| 144 | RBBN Ribbon Communications Inc | 0.42% |
| 145 | MDXG MiMedx Group Inc | 0.41% |
| 146 | ATOM Atomera Inc | 0.41% |
| 147 | ACRS Aclaris Therapeutics Inc | 0.41% |
| 148 | WHWK Whitehawk Therapeutics Inc | 0.40% |
| 149 | AQST Aquestive Therapeutics Inc | 0.40% |
| 150 | QMCO Quantum Corp | 0.39% |
| 151 | XGN Exagen Inc | 0.39% |
| 152 | GERN Geron Corp | 0.39% |
| 153 | PGEN Precigen Inc | 0.39% |
| 154 | NVCR Novocure Ltd | 0.39% |
| 155 | GEOS Geospace Technologies Corp | 0.38% |
| 156 | FATE Fate Therapeutics Inc | 0.38% |
| 157 | VTVT vTv Therapeutics Inc | 0.38% |
| 158 | CDXC Niagen Bioscience Inc | 0.38% |
| 159 | GRPN Groupon Inc | 0.38% |
| 160 | ANIK Anika Therapeutics Inc | 0.38% |
| 161 | HIMX Himax Technologies Inc | 0.38% |
| 162 | BLDP Ballard Power Systems Inc | 0.37% |
| 163 | GT Goodyear Tire & Rubber Co/The | 0.36% |
| 164 | FCEL FuelCell Energy Inc | 0.36% |
| 165 | CTMX CytomX Therapeutics Inc | 0.36% |
| 166 | MVIS MicroVision Inc | 0.36% |
| 167 | AKBA Akebia Therapeutics Inc | 0.35% |
| 168 | EQ Equillium Inc | 0.35% |
| 169 | ALT Altimmune Inc | 0.35% |
| 170 | QTTB Q32 Bio Inc | 0.35% |
| 171 | CLPT ClearPoint Neuro Inc | 0.34% |
| 172 | GSIT GSI Technology Inc | 0.34% |
| 173 | DERM Journey Medical Corp | 0.34% |
| 174 | MGNX MacroGenics Inc | 0.33% |
| 175 | ALXO ALX Oncology Holdings Inc | 0.33% |
| 176 | CDXS Codexis Inc | 0.32% |
| 177 | STIM Neuronetics Inc | 0.32% |
| 178 | NERV Minerva Neurosciences Inc | 0.32% |
| 179 | IFRX InflaRx NV | 0.31% |
| 180 | TNYA Tenaya Therapeutics Inc | 0.31% |
| 181 | NKTR Nektar Therapeutics | 0.30% |
| 182 | SKYX SKYX Platforms Corp | 0.30% |
| 183 | AUTL Autolus Therapeutics PLC | 0.30% |
| 184 | INVZ Innoviz Technologies Ltd | 0.30% |
| 185 | IMUX Immunic Inc | 0.29% |
| 186 | VYGR Voyager Therapeutics Inc | 0.29% |
| 187 | STRO Sutro Biopharma Inc | 0.29% |
| 188 | ONCY Oncolytics Biotech Inc | 0.28% |
| 189 | IMAB NovaBridge Biosciences | 0.27% |
| 190 | TLSI TriSalus Life Sciences Inc | 0.26% |
| 191 | IPWR Ideal Power Inc | 0.26% |
| 192 | ALDX Aldeyra Therapeutics Inc | 0.25% |
| 193 | CHRS Coherus Oncology Inc | 0.24% |
| 194 | SNWV SANUWAVE Health Inc | 0.22% |
| 195 | XRX Xerox Holdings Corp | 0.18% |
| 196 | TNXP Tonix Pharmaceuticals Holding Corp | 0.15% |
| 197 | IHRT iHeartMedia Inc | 0.15% |
| 198 | QQQS CASH & EQUIVALENTS | 0.05% |
| 199 | EYPT EyePoint Inc | 0.04% |
| 200 | AGPXX Invesco Government & Agency Portfolio | 0.01% |
Sector breakdown
Healthcare53.3%
Technology28.8%
Industrials6.4%
Consumer Cyclical5.5%
Communication Services3.5%
Consumer Defensive1.6%
Basic Materials0.5%
Energy0.4%
Country breakdown
United States89.0%
Canada2.6%
China2.1%
Sweden1.0%
United Kingdom1.0%
Hong Kong0.7%
Spain0.7%
Singapore0.6%
Ireland0.5%
Taiwan0.5%
Australia0.5%
Israel0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0214 |
| Jun 22, 2026 | $0.0290 |
| Mar 23, 2026 | $0.0611 |
| Dec 22, 2025 | $0.6326 |
| Sep 22, 2025 | $0.3993 |
| Jun 23, 2025 | $0.0917 |
| Mar 24, 2025 | $0.0615 |
| Dec 23, 2024 | $0.0482 |
| Sep 23, 2024 | $0.1136 |
| Mar 18, 2024 | $0.0672 |
| Dec 18, 2023 | $0.0371 |
| Sep 18, 2023 | $0.0284 |
| Jun 20, 2023 | $0.0356 |
| Mar 20, 2023 | $0.0770 |
| Dec 19, 2022 | $0.0107 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQQS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error