Invesco NASDAQ Future Gen 200 ETF
QQQS
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Oct 13, 2022
- Website
- invesco.com
- Similar Companies
- Business
- Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Nasdaq Innovators Completion Cap Index. The fund invests at least 90% of its total assets in securities comprising the index, which consists of 200 small-cap companies from the Nasdaq Composite Index—excluding those in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index—that possess the most valuable patent portfolios relative to their total market value, as determined by Nasdaq; constituents are equally weighted, with the index rebalanced quarterly and reconstituted semi-annually. Principal holdings as of September 30, 2025, include uniQure (1.63%), ClearPoint Neuro (0.95%), and Nektar Therapeutics (0.87%), spanning sectors such as health care (48.10%), technology (21.43%), consumer discretionary (10.52%), industrials (8.35%), and telecommunications (7.41%); geographic exposure is primarily to the United States (87.77%), with smaller allocations to Israel, Canada, the Netherlands, and China. QQQS, with a total expense ratio of 0.20%, lists on the Nasdaq exchange and had approximately $10.7 million in assets under management as of late 2025. QQQS was launched on October 13, 2022, by Invesco Ltd., a global investment management firm founded in 1935 (with roots tracing to Investment Counsel, Inc.) and headquartered in Atlanta, Georgia. Invesco, which manages over $1.5 trillion in assets across mutual funds, ETFs, closed-end funds, and alternative investments worldwide through brands including Invesco, Invesco Perpetual, and PowerShares, issues QQQS as part of its suite targeting innovative Nasdaq-listed equities. Invesco has pursued several major strategic developments in the last 1-2 years, including a proposed restructuring of its flagship Invesco QQQ Trust (QQQ) from a unit investment trust to an open-end fund structure—pending shareholder approval rescheduled to December 5, 2025—to enable securities lending, operational flexibility, and a reduced expense ratio, with Nasdaq affirming no disruption to licensing agreements. The firm expanded private markets access through a December 2025 strategic partnership with LGT Capital Partners for U.S. wealth and retirement investors; formed joint ventures like Invesco Real Estate with Bozzuto for multifamily acquisitions (e.g., Ashton at Dulles Corner in Virginia) and with Fokus Nordic targeting Finnish residential properties; and accelerated Iberian purpose-built student accommodation initiatives with Amro. These moves align with Invesco's focus on alternative investments, ETFs, and geographic diversification across 20+ countries.