Invesco NASDAQ Future Gen 200 ETFQQQS
Type
ETF
Peer group
US equity: small companies
Net assets
$14.1M
Expense ratio
0.20%
1-year return
+49.5%
3 years, a year
+20.9%
5 years, a year
—
12-month yield
1.74%
Holdings
205
What it aims to do.
The Invesco NASDAQ Future Gen 200 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 22.76% |
| Invesco Private Government Fund | 8.76% |
| AXTI AXT, Inc. | 1.67% |
| Innovative Solutions and Support, Inc. | 1.25% |
| ALLO Allogene Therapeutics, Inc. | 0.90% |
| NEOG Neogen Corp. | 0.88% |
| STTK Shattuck Labs, Inc. | 0.88% |
| ALEC Alector, Inc. | 0.86% |
| ENTG Entegris, Inc. | 0.81% |
| VNDA Vanda Pharmaceuticals Inc. | 0.78% |
More on QQQS.
- QQQS overview
- QQQS holdings
- QQQS risk
- QQQS costs
- QQQS money in and out
- QQQS share classes
- Compare QQQS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.