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Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF(NASDAQ) QQQS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+81%
5 YearN/A
1 Year+60%
1 Month-1%
$42.73
+2.53%
+1.06Today
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF last closing stock price
MetricPriceDate
Last closeUSD 43.542026-08-06
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.66%USD 42.412026-07-30
1 month-1.32%USD 44.122026-07-07
3 month+2.71%USD 42.392026-05-08
Year to date+28.01%USD 34.012025-12-31
1 year+60.19%USD 27.182025-08-06
3 year+63.62%USD 26.612023-08-07
Since inception+81.35%USD 24.012022-10-13

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.12

Beta (Volatility)

1.66 (High)

Price

$42.73

Volume

3,031.845

Open

$44.08

Previous Close

$43.54

Daily Range

$43.96 - $44.24

52-Week Range

$27.85 - $45.20

Estimated Earnings Date

N/A

QQQS News

No articles available.

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About Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF

Invesco NASDAQ Future Gen 200 ETF focuses on providing exposure to the Nasdaq Innovators Completion Cap Index. This fund invests at least 90% of its total assets in small-capitalization companies selected based on their patent portfolios.

Products and Services
  • Invests in 200 small-cap companies from the Nasdaq Composite Index
  • Equally weighted index for balanced exposure
  • Quarterly rebalancing and semi-annual reconstitution for updated holdings
Growth Outlook
  • Recent price range between $26.89 and $45.2 indicates strong market interest
  • Dividend yield of 2.62% reflects potential income for investors
  • Market capitalization of approximately $11.96 billion shows significant asset base
Financial Highlights
  • Recent quarterly data not available, indicating a focus on long-term growth
  • Trailing twelve months (TTM) dividend per share of $1.12189
  • Average trading volume of 6,119 shares suggests active investor engagement
Invesco NASDAQ Future Gen 200 ETF aims to capture the growth potential of innovative small-cap companies. The fund's strategy of focusing on companies with strong patent portfolios positions it well in a competitive market. The recent price performance and dividend yield indicate a commitment to delivering value to investors. With a substantial market capitalization, the fund is well-equipped to navigate market fluctuations and capitalize on emerging opportunities.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

QQQS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.58%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

510.00K

Volume

3.03K

Avg. Volume

8.56K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QQQS

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF is trading at $44.05 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF has traded between $27.85 and $45.20.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Future Gen 200 ETF currently has a dividend yield of 2.58%.

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