QQQS ETF

$34.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
3.28%
Holdings
206
Inception Date
Oct 13, 2022
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.11%
1 Year+37.35%
3 Year+8.53%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISSCInnovative Solutions And Support I0.96%
OMEROmers0.87%
STTKShattuck Labs Ser B-1 Pc Pp0.86%
SNBRSleep Number Corp Npv0.82%
VNDAVanda Pharmaceuticals0.82%
Top 10 Concentration: 7.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQQS ETF Overview

QQQS ETF (Invesco NASDAQ Future Gen 200 ETF) is managed by Invesco (US) with $13.8M in net assets. QQQS expense ratio is 0.20%, holding 206 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-10-13.

QQQS performance shows a YTD return of 5.11%. The 1-year return is 37.35%. QQQS dividend yield stands at 3.28%, paid quarterly.

QQQS top holdings include Innovative Solutions And Support I (1.0%), Omers (0.9%), Shattuck Labs Ser B-1 Pc Pp (0.9%), Sleep Number Corp Npv (0.8%), Vanda Pharmaceuticals (0.8%). View all QQQS holdings, sector breakdown, or dividend history.

QQQS can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+5.11%
1 Year
+37.35%
3 Year
+8.53%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1ISSCInnovative Solutions And Support IInformation Technology0.96%
2OMEROmersHealth Care0.87%
3STTKShattuck Labs Ser B-1 Pc PpHealth Care0.86%
4SNBRSleep Number Corp NpvConsumer Discretionary0.82%
5VNDAVanda PharmaceuticalsHealth Care0.82%
6AXTIAxt Inc ComInformation Technology0.76%
7SATSEchostar Corp Class ACommunication Services0.74%
8FOLDAmicus Therapeutics IncHealth Care0.71%
9AUTL:LNAutolus Therapeutics Ltd. AdrHealth Care0.70%
10VUZIVuzix CorporationInformation Technology0.70%