Invesco NASDAQ Future Gen 200 ETFQQQS

InvescoUS Stock StylesLarge Cap#331 of 701 by YTD

$37.30

−6.9% last session

+9.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QQQS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.9%	−11.3%	−15.9%	+9.7%	+13.8%	+92.6%	—	+55.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.20%
Distribution yield: 2.0%
NAV: $40.10
Volume: 7K
Avg. volume 30D: 6K
High today: $39.95
Low today: $37.20
Previous close: $40.07
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#80QQQSInvesco+9.7%$21.3M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQS

$10,000 in QQQS became

$15,548

In the S&P 500 (VOO)

$21,171

Total return, dividends in · Oct 13, 2022 – Nov 5, 2026 · S&P 500 uses VOO

QQQS’s Top Holdings

Today

PACBPacific Biosciences of California1.0%MYGN1.0%OSPN0.8%KIDS0.8%PCRX0.8%ATRC0.8%INGN0.7%HEAR0.7%SIBN0.7%XNCR0.7%INO0.7%SWKS0.7%

HealthcareTechnologyOther

Invesco QQQS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What QQQS Holds

Today

Healthcare52.5%

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

Technology31.2%

OSPN · HEAR · SWKS · QTEX · SYNA · BRKS · CVLT

Industrials5.2%

CMCO · CYRX · ISSC · MATW · ERII

Consumer Cyclical5.1%

LOVE · MLKN · GNTX

Communication Services2.4%

JOYY

Energy1.9%

SEDG

Consumer Defensive1.2%

HELE · NWL

Invesco QQQS · share of the fund by sector · as of Nov 5, 2026

Pacific’s Share of QQQS

Today

1.0%

$10 of every $1,000 in QQQS is Pacific

Pacific held by QQQS

$222K

Most Pacific per dollar

QQQS1.0%

Invesco QQQS · each square = $10 of $1,000 · as of Nov 5, 2026

QQQS’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QQQS$21.3M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside QQQS

201 holdings · as of Nov 5, 2026

QQQS

Invesco NASDAQ Future Gen 200 ETF

Today

#	Ticker	Company	Weight ▼
1	PACB	Pacific Biosciences of California	1.04%
2	MYGN	Myriad Genetics	1.04%
3	OSPN	OneSpan	0.79%
4	KIDS	OrthoPediatrics	0.79%
5	PCRX	Pacira BioSciences	0.77%
6	ATRC	AtriCure	0.75%
7	INGN	Inogen	0.74%
8	HEAR	Turtle Beach	0.73%
9	SIBN	Si-bone	0.73%
10	XNCR	Xencor	0.71%

See all 207 holdings ↓

HealthcareTechnologyIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsFinancial ServicesOther

Invesco QQQS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.9%

All QQQS Holdings

207 holdings · as of Nov 5, 2026

QQQS

QQQS’ Holdings

Today

#
1	PACBPacific Biosciences of California	Healthcare	1.04%	$104.31	87K	$222K
2	MYGNMyriad Genetics	Healthcare	1.04%	$103.53	37K	$220K
3	OSPNOneSpan	Technology	0.79%	$79.40	7,130	$169K
4	KIDSOrthoPediatrics	Healthcare	0.79%	$79.24	5,024	$168K
5	PCRXPacira BioSciences	Healthcare	0.77%	$77.48	4,522	$165K
6	ATRCAtriCure	Healthcare	0.75%	$75.04	2,433	$159K
7	INGNInogen	Healthcare	0.74%	$74.50	22K	$158K
8	HEARTurtle Beach	Technology	0.73%	$73.35	9,188	$156K
9	SIBNSi-bone	Healthcare	0.73%	$72.69	6,190	$154K
10	XNCRXencor	Healthcare	0.71%	$70.87	4,298	$151K
11	INOInovio Pharmaceuticals	—	0.71%	$70.67	93K	$150K
12	SWKSSkyworks Solutions	Technology	0.69%	$68.54	1,756	$146K
13	HELEHelen of Troy	Consumer Defensive	0.68%	$68.19	3,911	$145K
14	SNWVSANUWAVE Health	—	0.68%	$67.69	25K	$144K
15	QTEXQTREX Quantum	Technology	0.68%	$67.65	142K	$144K

Invesco QQQS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQQS

Invesco NASDAQ Future Gen 200 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
QQQS	InvescoThis fundRead Desk	0.20%	+9.7%	+13.8%	$21M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+9.7%

DFAC wins+1.5 pts

Past year

+14.3%

+13.8%

DFAC wins+0.5 pts

Fee

0.21%

0.20%

QQQS winslower fee

Yield

0.9%

2.0%

QQQS wins+1.1 pts

AUM

$85.7B

$21.3M

DFAC4031.1× more

2–2level

Dimensional DFAC and Invesco QQQS · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQS vs VOO

YTD

QQQS · Invesco NASDAQ Future Gen 200

+9.7%

VOO · S&P 500

+8.4%

Gap

1.3 pts

Invesco QQQS and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQS vs Its Peer Average

YTD

QQQSAvsBPeer average

1D−6.9%−3.6%

1M−11.3%−4.1%

3M−15.9%−4.5%

YTD+9.7%+8.4%

1Y+13.8%+10.3%

3Y+92.6%+69.3%

5Y[…]+53.8%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

QQQS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.43%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−20.1%

52-week range

$37.30

$31.17−17.9% from the high$45.44

Invesco QQQS · past-year price moves · as of Nov 6, 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 6, 2026

QQQS

Payouts by Year

$0.0214per share, Sep 2026

Distribution yield2.0%

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$40.10

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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