Invesco NASDAQ Future Gen 200 ETFQQQS

InvescoUS Stock StylesLarge Cap#222 of 701 by YTD

$39.24

+0.5% last session

+15.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQQSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.2%	−10.2%	+15.4%	+13.9%	+106.3%	—	+63.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.20%
Distribution yield: 1.9%
NAV: $39.04
Volume: 1K
Avg. volume 30D: 6K
High today: $39.50
Low today: $39.21
Previous close: $39.04
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#46QQQSInvesco+15.4%$20.7M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQS

$10,000 in QQQS became

$16,357

In the S&P 500 (VOO)

$21,786

Total return, dividends in · Oct 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

QQQS’s Top Holdings

Today

MYGNMyriad Genetics1.0%PACB1.0%OSPN0.9%INO0.8%PCRX0.8%QTEX0.8%BOOM0.7%KIDS0.7%INGN0.7%SWKS0.7%SNWV0.7%ATRC0.7%HEAR0.7%SYNA0.7%OPK0.7%TTEC0.7%CVLT0.7%XGN0.7%GLPGF0.6%ENTG0.6%IA0.6%EGHT0.6%

MYGNMyriad Genetics1.0%PACB1.0%OSPN0.9%INO0.8%PCRX0.8%QTEX0.8%BOOM0.7%KIDS0.7%INGN0.7%SWKS0.7%SNWV0.7%ATRC0.7%

HealthcareTechnologyIndustrialsOther

Invesco QQQS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QQQS Holds

Today

Healthcare52.5%

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

Technology31.2%

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

Industrials5.2%

IA · CYRX · 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 3, 2026

Myriad’s Share of QQQS

Today

1.0%

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

Myriad held by QQQS

$214K

Most Myriad per dollar

QQQS1.0%

Invesco QQQS · each square = $10 of $1,000 · as of Nov 3, 2026

QQQS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QQQS$20.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside QQQS

201 holdings · as of Nov 3, 2026

QQQS

Invesco NASDAQ Future Gen 200 ETF

Today

Healthcare52.5%MYGNPACBPCRXKIDSINGN25 more holdings47.5% of the fundTechnology31.2%OSPNQTEXSWKSHEARSYNATTEC25 more holdings26.8% of the fundIndustrials5.2%Consumer Cyclical5.1%JOYYOther15.3%20 more

#	Ticker	Company	Weight ▼
1	MYGN	Myriad Genetics	1.03%
2	PACB	Pacific Biosciences of California	0.99%
3	OSPN	OneSpan	0.88%
4	INO	Inovio Pharmaceuticals	0.85%
5	PCRX	Pacira BioSciences	0.80%
6	QTEX	QTREX Quantum	0.77%
7	BOOM	DMC Global	0.74%
8	KIDS	OrthoPediatrics	0.74%
9	INGN	Inogen	0.73%
10	SWKS	Skyworks Solutions	0.72%

HealthcareTechnologyIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsFinancial ServicesOther

Invesco QQQS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.0%

How It Compares

QQQS

Invesco NASDAQ Future Gen 200 ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
QQQS	InvescoThis fundRead Desk	0.20%	+0.5%	+13.9%	$21M

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+15.4%

QQQS wins+1.3 pts

Past year

+16.0%

+13.9%

DFAC wins+2.1 pts

Fee

0.21%

0.20%

QQQS winslower fee

Yield

0.9%

1.9%

QQQS wins+1.0 pt

AUM

$87.6B

$20.7M

DFAC4232.4× more

3–1QQQS wins

Dimensional DFAC and Invesco QQQS · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQS vs VOO

YTD

QQQS · Invesco NASDAQ Future Gen 200

+15.4%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Invesco QQQS and Vanguard VOO · Today total return · as of Nov 4, 2026

QQQS vs Its Peer Average

YTD

QQQSAvsBPeer average

1D+0.5%+0.2%

1M−9.2%−1.7%

3M−10.2%−1.7%

YTD+15.4%+11.3%

1Y+13.9%+12.0%

3Y+106.3%+76.2%

5Y[…]+57.5%

4–2QQQS wins

306 Large cap peers · each row scaled to its leader

The Details

QQQS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.64%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−17.7%

52-week range

$39.24

$31.17−13.6% from the high$45.44

Invesco QQQS · past-year price moves · as of Nov 4, 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 4, 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$39.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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