Invesco NASDAQ Future Gen 200 ETF QQQS Open Invesco NASDAQ Future Gen 200 ETF in new tab
Weights
Sector Weights
Country Weights
United States
Israel
Canada
United Kingdom
Ireland
China
Hong Kong
Switzerland
Taiwan
Singapore
Bermuda
Netherlands
Argentina
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 40.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (48%),
the Technology sector (34%),
the Consumer Cyclical sector (7%)
and markets in
United States (87%),
Israel (3%),
Canada (2%)
.
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).
Dividend Yield
3.37%
Annual Dividends
1.19 USD
Next ex. div date
March 23, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.05 USD |
| March 26, 2027 (estimated) | 0.0533 |
| 2026 | 1.37 USD |
| Dec. 25, 2026 (estimated) | 0.8220 |
| Sept. 25, 2026 (estimated) | 0.3993 |
| June 26, 2026 (estimated) | 0.0917 |
| March 27, 2026 | 0.0611 |
| 2025 | 1.19 USD |
| Dec. 26, 2025 | 0.6326 |
| Sept. 26, 2025 | 0.3993 |
| June 27, 2025 | 0.0917 |
| March 28, 2025 | 0.0615 |
| 2024 | 0.23 USD |
| Dec. 27, 2024 | 0.0482 |
| Sept. 27, 2024 | 0.1136 |
| March 22, 2024 | 0.0672 |
| 2023 | 0.18 USD |
| Dec. 22, 2023 | 0.0371 |
| Sept. 22, 2023 | 0.0284 |
| June 23, 2023 | 0.0356 |
| March 24, 2023 | 0.0770 |
| 2022 | 0.01 USD |
| Dec. 23, 2022 | 0.0110 |
Yearly aggregated dividends
Dividends
|
Invesco NASDAQ Future Gen 200 ETF
Mar 27, 2026 Paid
Dividend
0.06105 USD |
|
Invesco NASDAQ Future Gen 200 ETF
Dec 26, 2025 Paid
Dividend
0.63256 USD |
|
Invesco NASDAQ Future Gen 200 ETF
Sep 26, 2025 Paid
Dividend
0.39927 USD |
|
Invesco NASDAQ Future Gen 200 ETF
Jun 27, 2025 Paid
Dividend
0.0917 USD |
Historical Split Corporate Actions
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