Invesco NASDAQ Future Gen 200 ETF

Symbol

QQQS

Price

$26.29

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

0.26%

Ex-Dividend Date

03-18-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.18.2024

$26.22

$0.06716

0.26%

03.19.2024

03.22.2024

12.18.2023

$25.24

$0.03706

0.15%

12.19.2023

12.22.2023

09.18.2023

$24.76

$0.02839

0.11%

09.19.2023

09.22.2023

06.20.2023

$29.34

$0.03563

0.12%

06.21.2023

06.23.2023

03.20.2023

$27.23

$0.07699

0.28%

03.21.2023

03.24.2023

12.19.2022

$26.48

$0.011

0.04%

12.20.2022

12.23.2022

Holdings

NameWeight (%)
CommScope Holding Co Inc1.472%
Revance Therapeutics Inc1.207%
ClearPoint Neuro Inc1.135%
G1 Therapeutics Inc1.12%
Axogen Inc0.988%
Aldeyra Therapeutics Inc0.823%
iHeartMedia Inc0.823%
ICU Medical Inc0.791%
Pulse Biosciences Inc0.772%
Aquestive Therapeutics Inc0.752%
Bioventus Inc0.739%
Stitch Fix Inc0.726%
Omnicell Inc0.72%
Delcath Systems Inc0.711%
Inogen Inc0.706%
Rigel Pharmaceuticals Inc0.706%
Arbutus Biopharma Corp0.702%
scPharmaceuticals Inc0.678%
CommVault Systems Inc0.676%
Sangamo Therapeutics Inc0.664%
MannKind Corp0.658%
Ionis Pharmaceuticals Inc0.647%
Supernus Pharmaceuticals Inc0.647%
Silk Road Medical Inc0.644%
Adaptive Biotechnologies Corp0.642%
BioCryst Pharmaceuticals Inc0.64%
Extreme Networks Inc0.637%
ChromaDex Corp0.626%
Innoviva Inc0.626%
Akebia Therapeutics Inc0.625%
Lumentum Holdings Inc0.621%
Agios Pharmaceuticals Inc0.617%
Merit Medical Systems Inc0.617%
Amicus Therapeutics Inc0.616%
Ligand Pharmaceuticals Inc0.616%
Orthofix Medical Inc0.613%
Aehr Test Systems0.609%
InterDigital Inc0.608%
EchoStar Corp0.605%
AtriCure Inc0.604%
Cirrus Logic Inc0.599%
Alkermes PLC0.595%
NETGEAR Inc0.592%
Corcept Therapeutics Inc0.591%
OPKO Health Inc0.59%
AngioDynamics Inc0.589%
Cerus Corp0.585%
Applied Optoelectronics Inc0.584%
IGM Biosciences Inc0.579%
Interface Inc0.573%
Phibro Animal Health Corp0.572%
Alpha & Omega Semiconductor Ltd0.568%
uniQure NV0.568%
Infinera Corp0.566%
Vaxart Inc0.563%
Accuray Inc0.562%
Omeros Corp0.562%
SI-BONE Inc0.559%
Energy Recovery Inc0.556%
Gevo Inc0.551%
KalVista Pharmaceuticals Inc0.548%
Universal Display Corp0.545%
Viavi Solutions Inc0.545%
Tactile Systems Technology Inc0.538%
Conduent Inc0.535%
SIGA Technologies Inc0.534%
Dropbox Inc0.532%
MediWound Ltd0.528%
Radware Ltd0.526%
Semtech Corp0.526%
Viasat Inc0.524%
BRP Inc0.522%
Alector Inc0.511%
Newell Brands Inc0.511%
PDS Biotechnology Corp0.51%
Johnson Outdoors Inc0.509%
Vanda Pharmaceuticals Inc0.509%
Littelfuse Inc0.506%
NetScout Systems Inc0.506%
OSI Systems Inc0.506%
Prothena Corp PLC0.506%
Sutro Biopharma Inc0.506%
MillerKnoll Inc0.505%
Arrowhead Pharmaceuticals Inc0.502%
Adaptimmune Therapeutics Plc ADR0.5%
LSI Industries Inc0.5%
Digimarc Corp0.499%
American Superconductor Corp0.498%
10X Genomics Inc0.498%
Anika Therapeutics Inc0.496%
Autolus Therapeutics PLC ADR0.496%
Seres Therapeutics Inc0.495%
Azenta Inc0.491%
Lexicon Pharmaceuticals Inc0.491%
Sleep Number Corp0.486%
Lantronix Inc0.482%
Theravance Biopharma Inc0.482%
Astronics Corp0.481%
Bel Fuse Inc0.481%
Bicycle Therapeutics PLC ADR0.48%
Enanta Pharmaceuticals Inc0.48%
Ribbon Communications Inc0.48%
Surmodics Inc0.479%
Fate Therapeutics Inc0.478%
DENTSPLY SIRONA Inc0.473%
Itron Inc0.471%
Masimo Corp0.465%
FARO Technologies Inc0.463%
AeroVironment Inc0.461%
Pacific Biosciences of California Inc0.458%
Verint Systems Inc0.458%
Nektar Therapeutics0.457%
Optinose Inc0.457%
Amkor Technology Inc0.454%
PTC Therapeutics Inc0.454%
Advanced Energy Industries Inc0.452%
Garrett Motion Inc0.452%
Immersion Corp0.45%
OraSure Technologies Inc0.45%
Gentherm Inc0.448%
Axcelis Technologies Inc0.447%
MiMedx Group Inc0.446%
Gentex Corp0.445%
MaxCyte Inc0.439%
Kulicke & Soffa Industries Inc0.438%
DMC Global Inc0.437%
Compugen Ltd0.437%
Arq Inc0.436%
Cognex Corp0.436%
Turtle Beach Corp0.436%
Silicon Laboratories Inc0.434%
MasterCraft Boat Holdings Inc0.432%
Himax Technologies Inc ADR0.429%
MicroVision Inc0.429%
AudioEye Inc0.428%
Altimmune Inc0.428%
MKS Instruments Inc0.428%
Matthews International Corp0.427%
Innospec Inc0.424%
Aviat Networks Inc0.423%
Purple Innovation Inc0.423%
Codexis Inc0.42%
GoPro Inc0.416%
nLight Inc0.414%
MacroGenics Inc0.412%
Bandwidth Inc0.41%
Lovesac Co/The0.408%
Standard BioTools Inc0.406%
Novocure Ltd0.402%
LivaNova PLC0.399%
Kimball Electronics Inc0.397%
Power Integrations Inc0.397%
Synaptics Inc0.394%
Karyopharm Therapeutics Inc0.391%
Gogo Inc0.39%
Varex Imaging Corp0.388%
MaxLinear Inc0.383%
Silicon Motion Technology Corp ADR0.382%
Xerox Holdings Corp0.382%
IPG Photonics Corp0.38%
Sonos Inc0.38%
Veeco Instruments Inc0.379%
Voyager Therapeutics Inc0.378%
Kodiak Sciences Inc0.377%
Ironwood Pharmaceuticals Inc0.371%
Stratasys Ltd0.369%
TTEC Holdings Inc0.367%
CytomX Therapeutics Inc0.366%
Qurate Retail Inc0.363%
Amarin Corp PLC ADR0.36%
Editas Medicine Inc0.358%
Mitek Systems Inc0.355%
Rambus Inc0.355%
Coherus Biosciences Inc0.353%
Xencor Inc0.353%
L B Foster Co0.35%
Sage Therapeutics Inc0.35%
Alphatec Holdings Inc0.342%
TPI Composites Inc0.342%
Luna Innovations Inc0.34%
AC Immune SA0.338%
8x8 Inc0.334%
Goodyear Tire & Rubber Co/The0.334%
X4 Pharmaceuticals Inc0.334%
Microvast Holdings Inc0.333%
iRobot Corp0.322%
Atomera Inc0.317%
AXT Inc0.316%
Canadian Solar Inc0.314%
Integra LifeSciences Holdings Corp0.31%
Bluebird Bio Inc0.304%
Mersana Therapeutics Inc0.3%
Ballard Power Systems Inc0.284%
Helen of Troy Ltd0.27%
Heron Therapeutics Inc0.252%
Pacira BioSciences Inc0.235%
iQIYI Inc ADR0.223%
SolarEdge Technologies Inc0.205%
FibroGen Inc0.168%
Cartesian Therapeutics Inc0.061%
Scilex Holding Co0.033%
Cash/Receivables/Payables0.013%