QQQS ETF

QQQS ETF
$39.32
See how much of QQQS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.20%
Dividend Yield (Current)
1.73%
Holdings
413
Inception Date
Oct 13, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.26%
1 Year+31.10%
3 Year+20.90%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of QQQS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HELP:CACybin Inc. Common Shares1.46%
QMCOQuantum Corporation1.24%
TXG10x Genomics Inc Com Usd 1 Cl A1.24%
IOVAIovance Biotherapeutics Inc1.07%
XNCRXencor Inc1.05%
Top 10 Concentration: 10.90%Report Date: Sep 15, 2026
Download all 413 holdings for QQQS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 21, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQS ETF Overview

QQQS ETF (Invesco NASDAQ Future Gen 200 ETF) is managed by Invesco (US) with $21.9M in net assets. QQQS expense ratio is 0.20%, holding 413 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-10-13.

QQQS performance shows a YTD return of 25.26%. The 1-year return is 31.10%. QQQS dividend yield stands at 1.73%, paid quarterly.

QQQS top holdings include Cybin Inc. Common Shares (1.5%), Quantum Corporation (1.2%), 10x Genomics Inc Com Usd 1 Cl A (1.2%), Iovance Biotherapeutics Inc (1.1%), Xencor Inc (1.1%). Go to all QQQS holdings, QQQS sectors, or QQQS dividends.

QQQS can be compared against other funds. Use QQQS overlap to find shared positions, or QQQS vs another fund for a side-by-side view. QQQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
+25.26%
1 Year
+31.10%
3 Year
+20.90%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1HELP:CACybin Inc. Common SharesHealth Care1.46%
2QMCOQuantum CorporationInformation Technology1.24%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.24%
4IOVAIovance Biotherapeutics IncHealth Care1.07%
5XNCRXencor IncHealth Care1.05%
6AGENAgenus IncHealth Care1.01%
7ATRCAtricure, Inc.Health Care1.01%
8STIMNeuronetics IncHealth Care1.01%
9VREXVarex Imaging CorpHealth Care0.92%
10NWLNewell Brands Inc.Consumer Staples0.89%