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Invesco NASDAQ Future Gen 200 ETF (QQQS) Price & Chart

QQQS ETF Chart & Stats

$39.62
At close: 4:00 PM EDT
$40$42.5$4527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$38.80 - $39.89
52-Week Range
$31.17 - $45.44
Previous Close
$38.73
Volume
5,790
Average Volume (3M)
5,917
AUM
20.14M
NAV
39.61
Expense Ratio
0.20%
Holdings Count
202
Beta
1.46
Inception Date
Oct 13, 2022
Shares Outstanding
540,001
Standard Deviation
N/A

ETF Overview

Invesco NASDAQ Future Gen 200 ETF

The Invesco NASDAQ Future Gen 200 ETF, trading under the ticker QQQS, is a compelling investment vehicle designed for those looking to capture the growth potential of an innovative subset of the market. As an ETF categorized under Size and Style, QQQS strategically focuses on the Extended Market, providing investors with exposure to a dynamic segment often overlooked by traditional market indices. This fund targets the next wave of market leaders, zeroing in on the 200 up-and-coming companies that are poised to drive future growth within the broad-based NASDAQ ecosystem. QQQS is meticulously crafted for forward-thinking investors eager to diversify their portfolios with a blend of small and mid-cap stocks that embody the cutting-edge spirit of the NASDAQ. Its niche focus within the Extended Market means it seeks out those high-potential companies that are not part of the NASDAQ-100, thereby offering a unique opportunity to capitalize on emergent trends and technological advancements. This ETF is ideal for those who wish to embrace a growth-oriented strategy, leveraging the agility and innovation of promising companies that are set to shape the future landscape of various industries. With the Invesco NASDAQ Future Gen 200 ETF, investors can align their financial goals with the evolving narrative of innovation and market expansion.

Invesco NASDAQ Future Gen 200 ETF (QQQS) Fund Flow Chart

FlowsPrice-3M-1M631K2M$31$34.63$38.25$41.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco NASDAQ Future Gen 200 ETF (QQQS) 1 year Net Flows: $8M

QQQS ETF FAQ

What was QQQS’s price range in the past 12 months?
QQQS’s lowest price in the past 12 months was $31.17 and its highest was $45.44.
What is the AUM of QQQS?
As of Oct 20, 2026, the AUM of QQQS is $20.14M.
Is QQQS overvalued?
Based on Wall Street analyst price targets for QQQS’s holdings, QQQS’s price is currently undervalued.
Does QQQS pay dividends?
Yes. QQQS pays dividends quarterly. Its most recent dividend was $0.02 per share, and its annual dividend yield is 1.88%. See more information on QQQS dividends here.
How many shares outstanding does QQQS have?
QQQS has 540,001 shares outstanding.