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QQQS · NASDAQ · ETF

Invesco NASDAQ Future Gen 200 ETF (QQQS) Price, Holdings & Fees

$461.86+0.13%+$0.59End-of-day price as of Oct 9, 2026

Invesco NASDAQ Future Gen 200 ETF (QQQS) closed at $461.86 on Oct 9, 2026, up 0.13% from the previous close of $461.27.

Share price, past year

1Y −4.46%

52-week range $446.85 – $549.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.86
Sep 30, 2026$450.53
Aug 31, 2026$459.66
Jul 31, 2026$500.28
Jun 30, 2026$545.89
May 29, 2026$535.12
Apr 30, 2026$505.44
Mar 31, 2026$501.55
Feb 27, 2026$486.87
Jan 30, 2026$504.66
Dec 31, 2025$490.94
Nov 28, 2025$472.70
Oct 31, 2025$486.19

Key statistics

Expense ratio
0.20%
as of Dec 31, 2025
Net assets
$18.9M
as of May 31, 2026
Holdings
204
as of May 31, 2026
52-week range
$446.85 – $549.86

Invesco NASDAQ Future Gen 200 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Invesco NASDAQ Future Gen 200 ETF held 204 investments worth $18.91M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.75% of the fund.

Invesco NASDAQ Future Gen 200 ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund22.75%$4.30M
2Invesco Private Government Fund8.38%$1.58M
3MaxLinear, Inc.2.17%$410.56K
4Bandwidth Inc.1.79%$337.84K
5Digimarc Corp.1.36%$256.81K
6Ballard Power Systems Inc.1.20%$226.21K
7Himax Technologies, Inc.1.15%$217.34K
8Codexis, Inc.1.12%$210.99K
9AXT, Inc.1.11%$209.62K
10Kopin Corp.1.05%$198.78K
11Aehr Test Systems1.00%$189.74K
12Everspin Technologies, Inc.1.00%$188.25K
13Alpha and Omega Semiconductor Ltd.0.88%$166.07K
14SolarEdge Technologies, Inc.0.88%$165.98K
15Silicon Motion Technology Corp.0.87%$164.74K
16Fate Therapeutics, Inc.0.78%$147.45K
17Veeco Instruments Inc.0.77%$145.14K
18CryoPort, Inc.0.76%$143.80K
19Axcelis Technologies, Inc.0.74%$140.33K
20Xerox Holdings Corp.0.74%$139.00K
21Viasat, Inc.0.72%$135.44K
22Power Integrations, Inc.0.71%$134.82K
23Cohu, Inc.0.71%$134.46K
24Semtech Corp.0.69%$130.42K
25Synaptics Inc.0.69%$129.59K

Top 25 of 204 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco NASDAQ Future Gen 200 ETF holdings by asset type
Asset type% of fund
Stocks97.61%
Cash and short-term investments31.15%
Invesco NASDAQ Future Gen 200 ETF holdings by country, largest 9
Country% of fund
United States112.97%
Cayman Islands4.61%
Canada3.08%
Israel2.93%
Ireland1.55%
Bermuda1.50%
United Kingdom1.20%
Jersey0.51%
Netherlands0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco NASDAQ Future Gen 200 ETF's total return was +22.09%, as reported to the SEC.

Invesco NASDAQ Future Gen 200 ETF monthly total returns
MonthTotal return
May 31, 2026+10.20%
Apr 30, 2026+18.40%
Mar 31, 2026−6.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco NASDAQ Future Gen 200 ETF
Ticker
QQQS
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000077288
SEC CIK
0001378872
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco NASDAQ Future Gen 200 ETF, and cover all of its funds.

Frequently asked questions

What is QQQS's price?

Invesco NASDAQ Future Gen 200 ETF (QQQS) closed at $461.86 on Oct 9, 2026, up 0.13% from the previous close of $461.27.

What is QQQS's expense ratio?

Invesco NASDAQ Future Gen 200 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does QQQS hold?

Invesco NASDAQ Future Gen 200 ETF held 204 investments worth $18.91M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.75% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, MaxLinear, Inc., Bandwidth Inc., Digimarc Corp..

How has QQQS performed?

Over the 3 months to May 31, 2026, Invesco NASDAQ Future Gen 200 ETF's total return was +22.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures