QQQS Invesco NASDAQ Future Gen 200 ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QQQS — —
Key stats
About

Invesco NASDAQ Future Gen 200 ETF (QQQS) ETF

No description available.

Exchange
XNAS
Inception
2022-10-13
Has Options
No
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough May 2026flows, SEC filings
US Equity Small Cap Blend#40 of 51 by assets Invesco US Index-tracking
Expense ratio
0.20%
prospectus, filed Dec 18, 2025
Assets
$23M
shares × price, Oct 9, 2026
Trailing yield
1.76%
paid quarterly
Average daily volume
$246K
30 sessions
Holdings
205
top 10 are 7.9%
Listed
Oct 13, 2022
Nasdaq
Closure risk, 12 months
3.1%
low: trading volume · model
Tracking difference
+0.13 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost69
Liquidity13
Scale13
Diversification100

Moves with. US large-cap stocks (48% of its variance, beta 1.25); Small caps over large (28% of its variance, beta 1.15); Value over growth (5% of its variance, beta -0.19). These factors explain 83% of its daily moves over the last year.

Stated objective. The Invesco NASDAQ Future Gen 200 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap Index (the Underlying Index). (from the fund's prospectus)

All 205 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs

Fund flows
through May 2026SEC filings
May 2026
+$1.3M
latest reported month
Latest 3 months
+$1.7M
+8.9% of assets
Latest 12 months
+$4.2M
+22.4% of assets
Jun 2025: $0Jul 2025: −$268KJulAug 2025: $0Sep 2025: −$278K−$278KSepOct 2025: +$1.7M+$1.7MNov 2025: $0NovDec 2025: −$58KJan 2026: $0JanFeb 2026: +$1.4MMar 2026: +$20KMarApr 2026: +$385KMay 2026: +$1.3MMay
View as a table
Net flows of QQQS by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$1.3M
Apr 2026+$385K
Mar 2026+$20K
Feb 2026+$1.4M
Jan 2026$0
Dec 2025−$58K
Nov 2025$0
Oct 2025+$1.7M
Sep 2025−$278K
Aug 2025$0
Jul 2025−$268K
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 44 months ago

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IWCiShares Micro-Cap ETF8%0.60%$1.3B+18.7%compare
SQLVRoyce Quant Small-Cap Quality Value ETF8%0.60%$39M+21.6%compare
KOMPState Street SPDR S&P Kensho New Economies Composite ETF8%0.20%$2.6B+2.2%compare
ISMDInspire Small/Mid Cap ETF8%0.53%$319M+19.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 8, 2026issuer data
Holdings vs fair value
+24.0%
68% under, 17% over · 92% covered
Price / earnings
—
67% loss-making · 88% covered
Price / book · sales
1.6 · 0.8
revenue growth +5.8%
Above 200-day average
45%
37% above 50-day · by weight
Short interest
13.0%
of float, weighted · 6.9 days to cover
Insider buying
12%
of weight had net insider buying, 90 days; 37% net selling
13F holders
+6.9%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 2.4% in 14
Largest contributors below fair value
PACB+50%PCRX+50%GPRO+50%MYGN+50%QTRX+50%
Largest contributors above fair value
MXL−33%KOPN−50%AQST−50%ALEC−50%IOVA−26%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseDMRCDigimarc Corp.0.26%1.36%+101.4%
DecreaseISSCInnovative Solutions and Support, Inc.1.25%0.27%−58.6%
IncreaseBLDPBallard Power Systems Inc.0.35%1.20%+47.0%
IncreaseCDXSCodexis, Inc.0.27%1.12%+89.5%
IncreaseHIMXHimax Technologies, Inc.0.45%1.15%+15.0%
ExitFOLDAmicus Therapeutics, Inc.0.68%——
IncreaseKOPNKopin Corp.0.42%1.05%+22.2%
DecreaseALLOAllogene Therapeutics, Inc.0.90%0.32%−42.2%
DecreaseNEOGNeogen Corp.0.88%0.33%−41.1%
DecreaseAXTIAXT, Inc.1.67%1.11%−68.8%

Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 41 with agreements; top 3 did 91%
Created · redeemed
$2.5M · $2.9M
over the fiscal year
Redemptions in kind
95%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
11.73%
of assets on loan on average; earned 65.8 bp
Return vs index
+0.13 pts
after fees; +0.35 before; daily s.d. 0.33
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-08
Holdings
206
AUM
$22.4M
Provider
Invesco
Inception
2022-10-13
Exchange
XNAS
Data As Of
2026-10-08
Expense Ratio
0.20%
Dividend Yield
1.77%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.0214 CD
2026-06-22 2026-06-26 $0.0290 CD
2026-03-23 2026-03-27 $0.0611 CD
2025-12-22 2025-12-26 $0.6326 CD
2025-09-22 2025-09-26 $0.3993 CD
2025-06-23 2025-06-27 $0.0917 CD
Asset Allocation
Top Holdings
top 50 of 206 holdings
Symbol Name Weight % Asset Class Country
QTEX QTREX Quantum Ltd 1.09% Equity (US) —
PACB Pacific Biosciences of California Inc 0.91% Equity (US) US
IOVA Iovance Biotherapeutics Inc 0.87% Equity (US) US
MXL MaxLinear Inc 0.84% Equity (US) US
PCRX Pacira BioSciences Inc 0.75% Equity (US) US
IMOS ChipMOS Technologies Inc 0.74% Cash/Money Market TW
GPRO GoPro Inc 0.72% Equity (US) US
MYGN Myriad Genetics Inc 0.70% Equity (US) US
RMBS Rambus Inc 0.67% Equity (US) US
SNWV SANUWAVE Health Inc 0.67% Equity (US) US
TXG 10X Genomics Inc 0.66% Equity (US) US
IRD Opus Genetics Inc 0.66% Equity (US) US
SYNA Synaptics Inc 0.66% Equity (US) US
VIAV Viavi Solutions Inc 0.65% Equity (US) US
SWKS Skyworks Solutions Inc 0.64% Equity (US) US
QTRX Quanterix Corp 0.64% Equity (US) US
QMCO Quantum Corp 0.64% Equity (US) US
ENTG Entegris Inc 0.64% Equity (US) US
OCC Optical Cable Corp 0.63% Equity (US) US
AOSL Alpha & Omega Semiconductor Ltd 0.62% Equity (US) —
EGHT 8x8 Inc 0.61% Equity (US) US
HRTX Heron Therapeutics Inc 0.60% Equity (US) US
XGN Exagen Inc 0.59% Equity (US) US
INGN Inogen Inc 0.59% Equity (US) US
ATEC Alphatec Holdings Inc 0.59% Equity (US) US
JOYY JOYY Inc 0.59% Cash/Money Market —
AZTA Azenta Inc 0.59% Equity (US) US
NTGR NETGEAR Inc 0.59% Equity (US) US
PGEN Precigen Inc 0.59% Equity (US) US
CVLT Commvault Systems Inc 0.58% Equity (US) US
ATRC AtriCure Inc 0.58% Equity (US) US
OSPN OneSpan Inc 0.58% Equity (US) US
TTEC TTEC Holdings Inc 0.58% Equity (US) US
SONO Sonos Inc 0.58% Equity (US) US
IQ iQIYI Inc 0.58% Cash/Money Market —
SIMO Silicon Motion Technology Corp 0.57% Cash/Money Market US
OSUR OraSure Technologies Inc 0.56% Equity (US) US
CYRX CryoPort Inc 0.56% Equity (US) US
RIGL Rigel Pharmaceuticals Inc 0.56% Equity (US) US
SIGA SIGA Technologies Inc 0.56% Equity (US) US
IOSP Innospec Inc 0.56% Equity (US) US
SSYS Stratasys Ltd 0.55% Equity (US) US
LGND Ligand Pharmaceuticals Inc 0.55% Equity (US) US
LKFT Lakefront Biotherapeutics NV 0.55% Cash/Money Market BE
CRUS Cirrus Logic Inc 0.55% Equity (US) US
AVNW Aviat Networks Inc 0.55% Equity (US) US
IPGP IPG Photonics Corp 0.55% Equity (US) US
WATT Energous Corp 0.55% Equity (US) US
SLGL Sol-Gel Technologies Ltd 0.54% Equity (US) US
MRAM Everspin Technologies Inc 0.54% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
Invesco NASDAQ Future Gen 200 ETF · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $19M · 204 total positions · equity 97.61% · non-equity 31.14%
Non-equity holdings — 3 positions, 31.14% of NAV
Category Weight Value Positions
Short-term investment 31.14% $5.9M 3
Chart
Seasonality
'22'23'24'25'26Avg
Jan--14.64%-3.91%-0.45%2.54%3.21%
Feb---7.27%6.35%-5.65%0.95%-1.41%
Mar---4.49%-3.07%-8.30%-7.68%-5.88%
Apr---3.30%-8.83%-0.39%16.38%0.96%
May--3.16%4.01%3.71%7.37%4.56%
Jun--0.12%-4.57%10.21%1.41%1.79%
Jul--1.81%13.81%2.21%-6.37%2.87%
Aug---9.44%1.49%12.53%3.15%1.93%
Sep---10.97%3.87%9.58%-1.83%0.16%
Oct6.77%-11.75%1.49%4.15%-0.72%*-0.01%
Nov1.55%10.80%8.26%0.69%--5.33%
Dec-3.99%12.72%-4.74%0.53%--1.13%
Total4.10%-8.25%12.56%30.30%13.99%10.54%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $42.80
SMA 50: $43.66
SMA 200: $39.81
Current: $42.15
EMA 12: $42.54
EMA 26: $42.95
MACD: -0.4079 | Signal: -0.0872
BEARISH
ADX (14): 19.98
RANGE
+DI: 25.17
−DI: 36.49

Momentum Oscillators

RSI (14): 42.75
NEUTRAL
Stoch %K: 14.82
Stoch %D: 14.98
Williams %R: -69.72

Volume & Volatility

BB Upper: $43.86
BB Lower: $41.75
NEUTRAL
OBV: -2,461
Vol SMA 20: 6,245
Vol ROC: -16.59%
ATR: $0.65
True Range: $0.60
HV 20: 17.7%
HV 30: 18.7%
HV 60: 21.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All QQQS news →
Showing 1–10 of 32
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QQQS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6208
Alpha: -2.64%
Correlation: 0.7893
R-Squared: 62.3%
Stock Volatility: 26.8%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

QQQS Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers67,093 shares$2.98M value
# Filer Shares Value % of Total % of Float Period
1 Brookwood Investment Group LLC 31,632 $1.41M 47.19% — 2026-06-30
2 Bank of America Corp Custodian 13,658 $607.82K 20.38% — 2026-06-30
3 Envestnet Asset Management, Inc. 12,709 $565.60K 18.96% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 3,442 $153.17K 5.13% — 2026-06-30
5 Tower Research Capital LLC (TRC) Custodian 2,627 $116.91K 3.92% — 2026-06-30
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,575 $114.11K 3.83% — 2026-06-30
7 SBI Securities Co., Ltd. 211 $9.39K 0.31% — 2026-06-30
8 CWM, LLC Custodian 238 $8.01K 0.27% — 2026-03-31
9 Morgan Stanley Custodian 1 $52 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month