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ETF Nasdaq USD

Invesco NASDAQ Future Gen 200 ETF QQQS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch QQQS (sign in) Add to portfolio (QQQS) Set an alert for QQQS Compare QQQS with other ETFs Position size calculator for QQQS at 39.886 USD

How position sizing works
Last price 39.89 USD Change: Up +1.15 Percent change: Up +2.97%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 19 Dec 2025
Net assets
$18.9M
As of 31 May 2026
Holdings
204
As of 31 May 2026
12-month distribution yield
1.87%
Quarterly
Asset class
Equity
From holdings

Invesco NASDAQ Future Gen 200 ETF (QQQS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$39.89 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$18.91 million as of 31 May 2026. Its latest holdings report lists 204 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$18,905,194
Total assets
$24,792,724
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 204 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QQQS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 22.75% $4.3M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 8.38% $1.6M Short-term investment vehicles (cash funds) United States USD
3 MaxLinear, Inc. US57776J1007 2.17% $411K Equity (common) United States USD
4 Bandwidth Inc. Bandwidth Inc., Class A US05988J1034 1.79% $338K Equity (common) United States USD
5 Digimarc Corp. US25382K1007 1.36% $257K Equity (common) United States USD
6 Ballard Power Systems Inc. CA0585861085 1.20% $226K Equity (common) Canada USD
7 Himax Technologies, Inc. Himax Technologies, Inc., ADR US43289P1066 1.15% $217K Equity (common) Cayman Islands USD
8 Codexis, Inc. US1920051067 1.12% $211K Equity (common) United States USD
9 AXT, Inc. US00246W1036 1.11% $210K Equity (common) United States USD
10 Kopin Corp. US5006001011 1.05% $199K Equity (common) United States USD
11 Aehr Test Systems US00760J1088 1.00% $190K Equity (common) United States USD
12 Everspin Technologies, Inc. US30041T1043 1.00% $188K Equity (common) United States USD
13 Alpha and Omega Semiconductor Ltd. BMG6331P1041 0.88% $166K Equity (common) Bermuda USD
14 SolarEdge Technologies, Inc. US83417M1045 0.88% $166K Equity (common) United States USD
15 Silicon Motion Technology Corp. Silicon Motion Technology Corp., ADR US82706C1080 0.87% $165K Equity (common) Cayman Islands USD
16 Fate Therapeutics, Inc. US31189P1021 0.78% $147K Equity (common) United States USD
17 Veeco Instruments Inc. US9224171002 0.77% $145K Equity (common) United States USD
18 CryoPort, Inc. US2290503075 0.76% $144K Equity (common) United States USD
19 Axcelis Technologies, Inc. US0545402085 0.74% $140K Equity (common) United States USD
20 Xerox Holdings Corp. US98421M1062 0.74% $139K Equity (common) United States USD
21 Viasat, Inc. US92552V1008 0.72% $135K Equity (common) United States USD
22 Power Integrations, Inc. US7392761034 0.71% $135K Equity (common) United States USD
23 Cohu, Inc. US1925761066 0.71% $134K Equity (common) United States USD
24 Semtech Corp. US8168501018 0.69% $130K Equity (common) United States USD
25 Synaptics Inc. US87157D1090 0.69% $130K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 204 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.61%
Short-term investment vehicles (cash funds) 31.15%

Country

Country by weight
CountryWeightBar
United States 112.97%
Cayman Islands 4.61%
Canada 3.08%
Israel 2.93%
Ireland 1.55%
Bermuda 1.50%
United Kingdom 1.20%
Jersey 0.51%
Netherlands 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 128.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 13.47%
Health Care 3.74%
Consumer Discretionary 3.68%
Industrials 2.72%
Energy 0.54%
Electronic Technology 0.51%
Miscellaneous 0.28%

Partial coverage: sectors are known for 24.9% of net assets (26% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7440
4 payments per unit
12-month yield
1.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7440) ÷ latest price ($39.89) × 100 = 1.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
QQQS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0210
22 Jun 2026$0.0290
23 Mar 2026$0.0610
22 Dec 2025$0.6330
22 Sep 2025$0.3990
23 Jun 2025$0.0920
24 Mar 2025$0.0610
23 Dec 2024$0.0480
23 Sep 2024$0.1140
18 Mar 2024$0.0670
18 Dec 2023$0.0370
18 Sep 2023$0.0280
20 Jun 2023$0.0360
20 Mar 2023$0.0770
19 Dec 2022$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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