QQQS — Invesco NASDAQ Future Gen 200 ETF
Data updated: 2026-07-30
QQQS — Invesco NASDAQ Future Gen 200 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $18.91M AUM · 0.20% expense ratio · 89.4% 1-yr return. From SEC regulatory filings.
QQQS Fund Overview
QQQS — Invesco NASDAQ Future Gen 200 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $18.91M
- 1-year return: 89.4%
- Ticker: QQQS
- SEC CIK: 0001378872
- SEC series ID: S000077288
- Share class ID: C000237581
QQQS Holdings
Top 10 holdings of Invesco NASDAQ Future Gen 200 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.75% |
| Invesco Private Government Fund | 8.38% |
| MaxLinear, Inc. | 2.17% |
| Bandwidth Inc. | 1.79% |
| Digimarc Corp. | 1.36% |
| Ballard Power Systems Inc. | 1.20% |
| Himax Technologies, Inc. | 1.15% |
| Codexis, Inc. | 1.12% |
| AXT, Inc. | 1.11% |
| Kopin Corp. | 1.05% |
QQQS Portfolio Allocation
Asset-class allocation of Invesco NASDAQ Future Gen 200 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 31.1% |
QQQS Performance
Total returns for QQQS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.1% |
| 1 year | 89.4% |
| 3 years (annualised) | 17.9% |
QQQS Risk Information
Risk metrics for QQQS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
QQQS Costs and Fees
QQQS costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 73%
- Brokerage commissions: 30.84 bps of average net assets (SEC N-CEN)
QQQS Cashflows
Over the 12 months to 2026-02, Invesco NASDAQ Future Gen 200 ETF had net inflows of $2.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.42M |
| 2026-01 | $0 |
| 2025-12 | −$58.44K |
| 2025-11 | $0 |
| 2025-10 | $1.74M |
| 2025-09 | −$278.42K |
QQQS Debt Constituents
No individual debt constituents are reported in Invesco NASDAQ Future Gen 200 ETF's latest SEC N-PORT filing.
QQQS Prospectus and SEC Filings
Official Invesco NASDAQ Future Gen 200 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.