Invesco NASDAQ Future Gen 200 ETF QQQS · ETF Open Invesco NASDAQ Future Gen 200 ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Israel
China
Taiwan
Hong Kong
Belgium
Bermuda
Singapore
Spain
Australia
Ireland
Sweden
Germany
Invesco NASDAQ Future Gen 200 ETF Analysis (QQQS)
Investment Objective: Invesco NASDAQ Future Gen 200 ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (48%),
the Technology sector (23%),
the Cash & Others sector (11%)
and markets in
United States (85%),
Canada (3%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.37%.
Investor FAQ
Does Invesco NASDAQ Future Gen 200 ETF pay a dividend?
Yes, it pays an annual dividend of 1.19 USD (3.37% yield).
What asset class is Invesco NASDAQ Future Gen 200 ETF?
Invesco NASDAQ Future Gen 200 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 USD
|
| June 25, 2027 (estimated) | 0.0290 |
| March 26, 2027 (estimated) | 0.0531 |
| ▸2026 |
1.31 USD
|
| Dec. 25, 2026 (estimated) | 0.8212 |
| Sept. 25, 2026 (estimated) | 0.3990 |
| June 26, 2026 | 0.0290 |
| March 27, 2026 | 0.0610 |
| ▸2025 |
1.19 USD
|
| Dec. 26, 2025 | 0.6330 |
| Sept. 26, 2025 | 0.3990 |
| June 27, 2025 | 0.0920 |
| March 28, 2025 | 0.0610 |
| ▸2024 |
0.23 USD
|
| Dec. 27, 2024 | 0.0480 |
| Sept. 27, 2024 | 0.1140 |
| March 22, 2024 | 0.0670 |
| ▸2023 |
0.18 USD
|
| Dec. 22, 2023 | 0.0370 |
| Sept. 22, 2023 | 0.0280 |
| June 23, 2023 | 0.0360 |
| March 24, 2023 | 0.0770 |
| ▸2022 |
0.01 USD
|
| Dec. 23, 2022 | 0.0110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | Jun 26, 2026 | Paid | 0.029 USD |
| Invesco NASDAQ Future Gen 200 ETF | Mar 27, 2026 | Paid | 0.061 USD |
| Invesco NASDAQ Future Gen 200 ETF | Dec 26, 2025 | Paid | 0.633 USD |
| Invesco NASDAQ Future Gen 200 ETF | Sep 26, 2025 | Paid | 0.399 USD |
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