Invesco NASDAQ Future Gen 200 ETFQQQS

InvescoUS Stock StylesLarge Cap#193 of 701 by YTD

$40.07

+2.1% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQQSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−5.8%	−7.9%	+17.9%	+18.6%	+109.9%	—	+67.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.20%
Distribution yield: 1.9%
NAV: $39.25
Volume: 5K
Avg. volume 30D: 6K
High today: $40.61
Low today: $39.77
Previous close: $39.24
52-week high: $45.44
52-week low: $31.17
Our risk indicator: 4/5

QQQS in One Breath

QQQS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#39QQQSInvesco+17.9%$20.8M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQS

$10,000 in QQQS became

$16,703

In the S&P 500 (VOO)

$22,139

Total return, dividends in · Oct 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

QQQS’s Top Holdings

Today

MYGNMyriad Genetics1.1%PACB1.0%OSPN0.8%PCRX0.8%QTEX0.8%KIDS0.8%INGN0.7%INO0.7%SWKS0.7%SNWV0.7%BOOM0.7%SIBN0.7%ATRC0.7%HEAR0.7%SYNA0.7%OPK0.7%CVLT0.7%TTEC0.6%XGN0.6%BRKS0.6%ENTG0.6%GLPGF0.6%

MYGNMyriad Genetics1.1%PACB1.0%OSPN0.8%PCRX0.8%QTEX0.8%KIDS0.8%INGN0.7%INO0.7%SWKS0.7%SNWV0.7%BOOM0.7%SIBN0.7%

HealthcareTechnologyOther

Invesco QQQS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QQQS Holds

Today

Healthcare52.5%

MYGN 1.1 · PACB 1.0 · PCRX · KIDS · INGN · SIBN · ATRC

Technology31.2%

OSPN · QTEX · SWKS · HEAR · SYNA · CVLT · TTEC

Industrials5.2%

IA · CYRX · CMCO · MATW · ERII

Consumer Cyclical5.1%

LOVE · MLKN · GNTX

Communication Services2.4%

JOYY

Energy1.9%

SEDG

Consumer Defensive1.1%

HELE · NWL

Invesco QQQS · share of the fund by sector · as of Nov 4, 2026

Myriad’s Share of QQQS

Today

1.1%

$11 of every $1,000 in QQQS is Myriad

Myriad held by QQQS

$221K

Most Myriad per dollar

QQQS1.1%

Invesco QQQS · each square = $10 of $1,000 · as of Nov 4, 2026

QQQS’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

QQQS$20.8M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

QQQS Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

QQQS$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside QQQS

201 holdings · as of Nov 4, 2026

QQQS

Invesco NASDAQ Future Gen 200 ETF

Today

Healthcare52.5%MYGNPACBPCRXKIDSINGN24 more holdings47.4% of the fundTechnology31.2%OSPNQTEXSWKSHEARSYNACVLT27 more holdings26.8% of the fundIndustrials5.2%Consumer Cyclical5.1%JOYYOther14.1%18 more

#	Ticker	Company	Weight ▼
1	MYGN	Myriad Genetics	1.06%
2	PACB	Pacific Biosciences of California	1.02%
3	OSPN	OneSpan	0.84%
4	PCRX	Pacira BioSciences	0.79%
5	QTEX	QTREX Quantum	0.77%
6	KIDS	OrthoPediatrics	0.76%
7	INGN	Inogen	0.74%
8	INO	Inovio Pharmaceuticals	0.74%
9	SWKS	Skyworks Solutions	0.72%
10	SNWV	SANUWAVE Health	0.72%

HealthcareTechnologyIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsFinancial ServicesOther

Invesco QQQS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.9%

How It Compares

QQQS

Invesco NASDAQ Future Gen 200 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
QQQS	InvescoThis fundRead Desk	0.20%	+17.9%	+18.6%	$21M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQQS head to head with DFAC →

DFAC vs QQQS

YTD

DFACDimensional · Large capQQQSInvesco · Large cap

Year to date

+15.8%

+17.9%

QQQS wins+2.1 pts

Past year

+17.7%

+18.6%

QQQS wins+0.9 pts

Fee

0.21%

0.20%

QQQS winslower fee

Yield

0.9%

1.9%

QQQS wins+1.0 pt

AUM

$89.2B

$20.8M

DFAC4286.6× more

4–0QQQS wins

Dimensional DFAC and Invesco QQQS · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQS vs VOO

YTD

QQQS · Invesco NASDAQ Future Gen 200

+17.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Invesco QQQS and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQQS vs Its Peer Average

YTD

QQQSAvsBPeer average

1D+2.1%+1.1%

1M−5.8%−1.2%

3M−7.9%−0.5%

YTD+17.9%+12.3%

1Y+18.6%+13.1%

3Y+109.9%+76.8%

5Y[…]+60.9%

4–2QQQS wins

306 Large cap peers · each row scaled to its leader

The Details

QQQS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.65%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−20.1%

52-week range

$40.07

$31.17−11.8% from the high$45.44

Invesco QQQS · past-year price moves · as of Nov 5, 2026

QQQS

Fund Facts

Today

2022launched Oct 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G482

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQQS · fund facts · as of Nov 5, 2026

QQQS

Payouts by Year

$0.0214per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.59 a share

Invesco QQQS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.25

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0214
Jun 22, 2026	Jun 26, 2026	$0.0290
Mar 23, 2026	Mar 27, 2026	$0.0611
Dec 22, 2025	Dec 26, 2025	$0.63
Sep 22, 2025	Sep 26, 2025	$0.40
Jun 23, 2025	Jun 27, 2025	$0.0917
Mar 24, 2025	Mar 28, 2025	$0.0615
Dec 23, 2024	Dec 27, 2024	$0.0482
Sep 23, 2024	Sep 27, 2024	$0.11
Mar 18, 2024	Mar 22, 2024	$0.0672
Dec 18, 2023	Dec 22, 2023	$0.0371
Sep 18, 2023	Sep 22, 2023	$0.0284

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