Invesco NASDAQ Future Gen 200 ETF (QQQS) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores QQQS 2.8 out of 10 — highest on Return (8.1), lowest on Quality (0.1). Its ten largest holdings are 8% of the fund.
What stands out in QQQS's data
A focused basket of deep-tech companies tied to innovation themes.
A niche sleeve for portfolios that want targeted exposure to emerging technology themes.
Why did QQQS move this week? It fell 1.7% in the week to October 9, 2026 — Arqit Quantum and 10X Genomics drove it
QQQS fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Arqit Quantum (−30.0%), 10X Genomics (−13.7%) and Angiodynamics (−23.8%); Qtrex Quantum (+70.0%) pushed the other way.
How is QQQS rated? ETF Copilot scores Invesco NASDAQ Future Gen 200 ETF (QQQS) 2.8 out of 10
As of October 9, 2026, ETF Copilot scores Invesco NASDAQ Future Gen 200 ETF (QQQS) 2.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.8 / 10
- Growth: 0.4 / 10
- Risk: 1.2 / 10
- Quality: 0.1 / 10
- Return: 8.1 / 10
What's inside QQQS? 30% Tech
What's inside QQQS: Size (Large 1%, Mid 11%, Small 88%); Geography (International 15%, US 85%); Tech 29.5%; AI 0.3%; Semiconductors 8.8%; Memory 1.1%.
What are QQQS's top holdings? The ten largest are 8% of the fund
Qtrex Quantum, Pacific Biosciences of California, Iovance Biotherapeutics, Maxlinear, Pacira Biosciences, Chipmos Technologies, Gopro, Myriad Genetics, Rambus and Sanuwave Health are QQQS's largest holdings, in that order.
Less concentrated than 95% of Deep Tech ETFs.
Half of QQQS's weight sits in its 86 largest positions, and once those weights are taken into account it behaves like 190 equally weighted holdings.
What is QQQS's expense ratio? 0.20% a year
As of October 9, 2026, QQQS charges 0.20% a year, yields 1.79% and holds $22M in assets across 199 positions.
| Measure | QQQS |
|---|---|
| Expense ratio | 0.20% |
| Dividend yield | 1.79% |
| Assets under management | $22M |
| Holdings | 199 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco NASDAQ Future Gen 200 ETF (QQQS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/qqqs
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