QQQS

$35.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
1.73%
Holdings
205
Inception Date
Oct 13, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.26%
3 Year+0.13%
5 Year+0.43%
10 Year+0.43%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QURE:ASUniqure Nv1.73%
CLPTClearpoint Neuro Inc1.22%
ARBEArbe Robotics Ltd0.86%
NKTRNektar Therapeutics Class A0.83%
VUZIVuzix Corporation0.80%
Top 10 Concentration: 9.34%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.54%
YTD
+26.28%
1 Year
+26.28%
3 Year
+13.23%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1QURE:ASUniqure NvHealth Care1.73%
2CLPTClearpoint Neuro IncHealth Care1.22%
3ARBEArbe Robotics LtdUnknown0.86%
4NKTRNektar Therapeutics Class AUnknown0.83%
5VUZIVuzix CorporationInformation Technology0.80%
6BLDP:CABallard Power Systems, Inc.Industrials0.79%
7AQSTAra Us Hospitality TrustHealth Care0.79%
8OCGNOcugen Inc.Health Care0.79%
9PSNLPersonalis Inc ComHealth Care0.78%
10CTMXCytomx Therapeutics Inc 144AHealth Care0.75%