ETF Research

QQQS: INVESCO NASDAQ FUTURE GEN 200 ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:42 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Invesco NASDAQ Future Gen 200 ETF (QQQS) is designed to provide investors with exposure to a group of companies. Based on the provided data, it holds a diversified portfolio of 205 different holdings.

What the numbers show

As of October 6, 2026, the share price of the ETF is $42.54.

When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).

• Year-to-Date (YTD): The price return is 24.75%, while the total return is 25.12%.

• One Year: The price return is 22.59%, and the total return is 25.20%.

• Three Year: The price return is 86.97%, and the total return is 96.38%.

To put the one-year price return into perspective, if you had invested $10,000 in the shares one year ago (based on an estimated price of $34.70), the value of those shares alone would have grown by approximately 22.59%.

Income and Distribution Explanation

This ETF pays out cash to investors, known as distributions. It usually pays these quarterly. The distribution yield is 1.75%.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.

NAV Erosion Explanation

"NAV erosion" happens when the underlying value of an ETF's assets declines over time. Investors who want steady income care about principal stability so their original investment doesn't shrink.

For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.

Top Holdings

The portfolio is spread across many companies. As of October 7, 2026, some of the top holdings include:

• GoPro Inc Class A: 0.73%

• MaxLinear Inc: 0.73%

• Opus Genetics Inc: 0.71%

• Skyworks Solutions Inc: 0.67%

• Iovance Biotherapeutics Inc: 0.65%

These are only the top holdings, and the list can change over time.

Pros

• Strong three-year total return of 96.38%.

• No price erosion detected according to the erosion-risk score.

• Provides a diversified mix of 205 holdings.

Cons

• The distribution yield is relatively low at 1.75% compared to funds specifically designed for high income.

Beginner Takeaway

QQQS has shown significant growth in both share price and total return over the last three years. While it provides some cash income through quarterly distributions, its primary movement has been driven by price increases rather than high yields.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

205 holdings available
# Holding Ticker Weight
1 GOPRO INC CLASS A GPRO 0.73%
2 MAXLINEAR INC MXL 0.73%
3 OPUS GENETICS INC ORDINARY SHARES IRD 0.71%
4 SKYWORKS SOLUTIONS INC SWKS 0.67%
5 IOVANCE BIOTHERAPEUTICS INC IOVA 0.65%
6 n/a TXG 0.65%
7 CHIPMOS TECHNOLOGIES INC ADR IMOS 0.62%
8 MYRIAD GENETICS INC MYGN 0.62%
9 ATRICURE INC ATRC 0.61%
10 RAMBUS INC RMBS 0.61%
Show all 205 holdings
1. GOPRO INC CLASS A GPRO 0.73%
2. MAXLINEAR INC MXL 0.73%
3. OPUS GENETICS INC ORDINARY SHARES IRD 0.71%
4. SKYWORKS SOLUTIONS INC SWKS 0.67%
5. IOVANCE BIOTHERAPEUTICS INC IOVA 0.65%
6. n/a TXG 0.65%
7. CHIPMOS TECHNOLOGIES INC ADR IMOS 0.62%
8. MYRIAD GENETICS INC MYGN 0.62%
9. ATRICURE INC ATRC 0.61%
10. RAMBUS INC RMBS 0.61%
11. EXAGEN INC ORDINARY SHARES XGN 0.60%
12. QUANTERIX CORP QTRX 0.60%
13. ENERGOUS CORP WATT 0.59%
14. OPKO HEALTH INC OPK 0.59%
15. ARQIT QUANTUM INC ARQQ 0.58%
16. HELUS PHARMA INC ORDINARY SHARES n/a 0.58%
17. AGENUS INC AGEN 0.57%
18. ALPHA & OMEGA SEMICONDUCTOR LTD AOSL 0.57%
19. PRECIGEN INC PGEN 0.57%
20. SILICON MOTION TECHNOLOGY CORP ADR SIMO 0.57%
21. STANDARD BIOTOOLS INC LAB 0.57%
22. VUZIX CORP VUZI 0.57%
23. ENTEGRIS INC ENTG 0.56%
24. GROUPON INC GRPN 0.56%
25. KOPIN CORP KOPN 0.56%
26. OMEROS CORP OMER 0.56%
27. ORASURE TECHNOLOGIES INC OSUR 0.56%
28. SOLAREDGE TECHNOLOGIES INC SEDG 0.56%
29. SPERO THERAPEUTICS INC SPRO 0.56%
30. VIASAT INC VSAT 0.56%
31. ALPHATEC HOLDINGS INC ATEC 0.55%
32. ALTIMMUNE INC ALT 0.55%
33. CIRRUS LOGIC INC CRUS 0.55%
34. CRYOPORT INC CYRX 0.55%
35. IQIYI INC ADR IQ 0.55%
36. MEDIWOUND LTD MDWD 0.55%
37. SENSEONICS HOLDINGS INC SENS 0.55%
38. ATOMERA INC ATOM 0.54%
39. EVERSPIN TECHNOLOGIES INC MRAM 0.54%
40. FATE THERAPEUTICS INC FATE 0.54%
41. HIMAX TECHNOLOGIES INC ADR HIMX 0.54%
42. JOYY INC ADR JOYY 0.54%
43. MIMEDX GROUP INC MDXG 0.54%
44. PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB 0.54%
45. SONOS INC SONO 0.54%
46. XEROX HOLDINGS CORP XRX 0.54%
47. 8X8 INC EGHT 0.53%
48. AKEBIA THERAPEUTICS INC AKBA 0.53%
49. ARBE ROBOTICS LTD ARBE 0.53%
50. AZENTA INC AZTA 0.53%
51. BRUKER CORP BRKR 0.53%
52. COMMVAULT SYSTEMS INC CVLT 0.53%
53. GSI TECHNOLOGY INC GSIT 0.53%
54. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.53%
55. LAKEFRONT BIOTHERAPEUTICS NV ADR LKFT 0.53%
56. LIGAND PHARMACEUTICALS INC LGND 0.53%
57. n/a QMCO 0.53%
58. NETGEAR INC NTGR 0.53%
59. ONESPAN INC OSPN 0.53%
60. OPTICAL CABLE CORP OCC 0.53%
61. RIGEL PHARMACEUTICALS INC RIGL 0.53%
62. STRATASYS LTD SSYS 0.53%
63. AGIOS PHARMACEUTICALS INC AGIO 0.52%
64. AGORA INC ADR API 0.52%
65. CLEARPOINT NEURO INC CLPT 0.52%
66. FUELCELL ENERGY INC FCEL 0.52%
67. MACROGENICS INC MGNX 0.52%
68. SIGA TECHNOLOGIES INC SIGA 0.52%
69. CERUS CORP CERS 0.51%
70. GEOSPACE TECHNOLOGIES CORP GEOS 0.51%
71. INNOSPEC INC IOSP 0.51%
72. INNOVIVA INC INVA 0.51%
73. INNOVIZ TECHNOLOGIES LTD INVZ 0.51%
74. INOVIO PHARMACEUTICALS INC INO 0.51%
75. IPG PHOTONICS CORP IPGP 0.51%
76. NEURONETICS INC STIM 0.51%
77. SYNAPTICS INC SYNA 0.51%
78. VISTANCE NETWORKS INC VISN 0.51%
79. ANIKA THERAPEUTICS INC ANIK 0.50%
80. AVIAT NETWORKS INC AVNW 0.50%
81. GENTEX CORP GNTX 0.50%
82. INTERDIGITAL INC IDCC 0.50%
83. POWER INTEGRATIONS INC POWI 0.50%
84. SAREPTA THERAPEUTICS INC SRPT 0.50%
85. TENAYA THERAPEUTICS INC TNYA 0.50%
86. THERAVANCE BIOPHARMA INC n/a 0.50%
87. TRISALUS LIFE SCIENCES INC TLSI 0.50%
88. TURTLE BEACH CORP TBCH 0.50%
89. VAREX IMAGING CORP VREX 0.50%
90. VIAVI SOLUTIONS INC VIAV 0.50%
91. ANGIODYNAMICS INC ANGO 0.49%
92. ARBUTUS BIOPHARMA CORP ABUS 0.49%
93. ARQ INC ARQ 0.49%
94. BALLARD POWER SYSTEMS INC BLDP 0.49%
95. CERENCE INC ORDINARY SHARES CRNC 0.49%
96. COMPUGEN LTD n/a 0.49%
97. GOGO INC GOGO 0.49%
98. HELEN OF TROY LTD HELE 0.49%
99. IMMERSION CORP IMMR 0.49%
100. INFLARX NV IFRX 0.49%
101. INOGEN INC INGN 0.49%
102. JOURNEY MEDICAL CORP DERM 0.49%
103. LIVANOVA PLC LIVN 0.49%
104. NIAGEN BIOSCIENCE INC NAGE 0.49%
105. OMEGA FLEX INC OFLX 0.49%
106. ORTHOPEDIATRICS CORP KIDS 0.49%
107. PERSONALIS INC PSNL 0.49%
108. SANUWAVE HEALTH INC SNWV 0.49%
109. SI-BONE INC SIBN 0.49%
110. TELEFONAKTIEBOLAGET L M ERICSSON ADR ERIC 0.49%
111. VTV THERAPEUTICS INC CLASS A VTVT 0.49%
112. ZEVRA THERAPEUTICS INC ZVRA 0.49%
113. ALIGN TECHNOLOGY INC ALGN 0.48%
114. AQUESTIVE THERAPEUTICS INC AQST 0.48%
115. CANADIAN SOLAR INC CSIQ 0.48%
116. COHERUS ONCOLOGY INC CHRS 0.48%
117. CONDUENT INC CNDT 0.48%
118. DROPBOX INC CLASS A DBX 0.48%
119. GRIFOLS SA ADR GRFS 0.48%
120. INNOVATIVE SOLUTIONS AND SUPPORT INC IA 0.48%
121. ITRON INC ITRI 0.48%
122. LEXICON PHARMACEUTICALS INC LXRX 0.48%
123. MATTHEWS INTERNATIONAL CORP CLASS A MATW 0.48%
124. MERIT MEDICAL SYSTEMS INC MMSI 0.48%
125. MESOBLAST LTD ADR MESO 0.48%
126. ORTHOFIX MEDICAL INC OFIX 0.48%
127. PACIRA BIOSCIENCES INC PCRX 0.48%
128. PROTHENA CORP PLC PRTA 0.48%
129. RAPID7 INC RPD 0.48%
130. SKYX PLATFORMS CORP SKYX 0.48%
131. VANDA PHARMACEUTICALS INC VNDA 0.48%
132. ACLARIS THERAPEUTICS INC ACRS 0.47%
133. ALDEYRA THERAPEUTICS INC ALDX 0.47%
134. BRP INC SHS SUBORD.VOTING DOO 0.47%
135. COLUMBUS MCKINNON CORP CMCO 0.47%
136. EDITAS MEDICINE INC EDIT 0.47%
137. ENANTA PHARMACEUTICALS INC ENTA 0.47%
138. GENTHERM INC CLASS A THRM 0.47%
139. HERON THERAPEUTICS INC HRTX 0.47%
140. ICU MEDICAL INC ICUI 0.47%
141. INTEGRA LIFESCIENCES HOLDINGS CORP IART 0.47%
142. KVH INDUSTRIES INC KVHI 0.47%
143. MITEK SYSTEMS INC MITK 0.47%
144. NOVOCURE LTD NVCR 0.47%
145. OMNICELL INC OMCL 0.47%
146. PRECISION BIOSCIENCES INC DTIL 0.47%
147. QTREX QUANTUM LTD ORDINARY SHARES QTEX 0.47%
148. THE LOVESAC CO LOVE 0.47%
149. TTEC HOLDINGS INC TTEC 0.47%
150. UNIVERSAL DISPLAY CORP OLED 0.47%
151. ARVINAS INC ARVN 0.46%
152. ENERGY RECOVERY INC ERII 0.46%
153. FOX FACTORY HOLDING CORP FOXF 0.46%
154. LIFETIME BRANDS INC LCUT 0.46%
155. MICROBOT MEDICAL INC MBOT 0.46%
156. MICROVISION INC MVIS 0.46%
157. NEWELL BRANDS INC NWL 0.46%
158. OPEN TEXT CORP OTEX 0.46%
159. RIBBON COMMUNICATIONS INC RBBN 0.46%
160. XENCOR INC XNCR 0.46%
161. BICYCLE THERAPEUTICS PLC ADR BCYC 0.45%
162. C4 THERAPEUTICS INC ORDINARY SHARES CCCC 0.45%
163. DENTSPLY SIRONA INC XRAY 0.45%
164. EYEPOINT INC EYPT 0.45%
165. MILLERKNOLL INC MLKN 0.45%
166. VOYAGER THERAPEUTICS INC VYGR 0.45%
167. WHITEHAWK THERAPEUTICS INC WHWK 0.45%
168. ALECTOR INC ALEC 0.44%
169. CARTESIAN THERAPEUTICS INC RNAC 0.44%
170. CYTOMX THERAPEUTICS INC CTMX 0.44%
171. GERON CORP GERN 0.44%
172. GOODYEAR TIRE & RUBBER CO GT 0.44%
173. IHEARTMEDIA INC IHRT 0.44%
174. KARYOPHARM THERAPEUTICS INC KPTI 0.44%
175. LAKELAND INDUSTRIES INC LAKE 0.44%
176. LYFT INC CLASS A LYFT 0.44%
177. MANNKIND CORP MNKD 0.44%
178. MASTERCRAFT BOAT HOLDINGS INC MCFT 0.44%
179. NOVABRIDGE BIOSCIENCES ADR NBP 0.44%
180. PROGRESS SOFTWARE CORP PRGS 0.44%
181. SOL-GEL TECHNOLOGIES LTD SLGL 0.44%
182. AUTOLUS THERAPEUTICS PLC ADR AUTL 0.43%
183. COMTECH TELECOMMUNICATIONS CORP CMTL 0.43%
184. DMC GLOBAL INC BOOM 0.43%
185. EQUILLIUM INC EQ 0.43%
186. IDEAL POWER INC IPWR 0.43%
187. NEKTAR THERAPEUTICS NKTR 0.43%
188. ONCOLYTICS BIOTECH INC ONCY 0.43%
189. PROFOUND MEDICAL CORP n/a 0.43%
190. MINERVA NEUROSCIENCES INC NERV 0.42%
191. SPRUCE BIOSCIENCES INC ORDINARY SHARES SPRB 0.42%
192. X4 PHARMACEUTICALS INC XFOR 0.42%
193. ALX ONCOLOGY HOLDINGS INC ORDINARY SHARES ALXO 0.41%
194. CODEXIS INC CDXS 0.41%
195. SUTRO BIOPHARMA INC STRO 0.40%
196. TANDEM DIABETES CARE INC TNDM 0.40%
197. QUIDELORTHO CORP QDEL 0.38%
198. TONIX PHARMACEUTICALS HOLDING CORP TNXP 0.38%
199. Q32 BIO INC QTTB 0.36%
200. IMMUNIC INC IMUX 0.34%
201. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.04%
202. CARTESIAN THERAPEUTICS ([WTS/RTS]) 0% n/a 0.02%
203. CASH n/a 0.00%
204. OMNIAB n/a 0.00%
205. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 7, 2026 5:40 AM .
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