QQQS ETF

$41.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.20%
Dividend Yield (Current)
2.52%
Holdings
203
Inception Date
Oct 13, 2022
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.91%
1 Year+71.31%
3 Year+17.72%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXLMaxlinear Inc2.38%
BANDBandwidth Inc Class A1.63%
MRAMEverspin Technologies Inc1.56%
AXTIAxt Inc Com1.46%
AEHRAehr Test Systems1.19%
Top 10 Concentration: 13.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
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 $22.2M in net assets. QQQS expense ratio is 0.20%, holding 203 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2022-10-13.

QQQS performance shows a YTD return of 20.91%. The 1-year return is 71.31%. QQQS dividend yield stands at 2.52%, paid quarterly.

QQQS top holdings include Maxlinear Inc (2.4%), Bandwidth Inc Class A (1.6%), Everspin Technologies Inc (1.6%), Axt Inc Com (1.5%), Aehr Test Systems (1.2%). 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
-1.82%
YTD
+20.91%
1 Year
+71.31%
3 Year
+17.72%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology2.38%
2BANDBandwidth Inc Class AInformation Technology1.63%
3MRAMEverspin Technologies IncInformation Technology1.56%
4AXTIAxt Inc ComInformation Technology1.46%
5AEHRAehr Test SystemsInformation Technology1.19%
6HIMXHimax Technologies Inc -sp AdrInformation Technology1.17%
7CDXSCodexis IncHealth Care1.09%
8KOPNKopin CorpInformation Technology1.03%
9DMRCDigimarc CorpInformation Technology1.00%
10BLDP:CABallard Power Systems Inc.Industrials0.93%