- ISIN
- US46138G4828
- CUSIP
- 46138G482
- Issuer
- Invesco
- Inception Date
- Oct 13, 2022
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Innovators Completion Cap Total Return Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $21M
Highlights
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $351.10K
Share Price Chart
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Performance
QQQS Performance Chart
Invesco NASDAQ Future Gen 200 ETF (QQQS) is up 22.5% since the beginning of the year. QQQS is currently trading at $42 per share.
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Returns By Period
Invesco NASDAQ Future Gen 200 ETF (QQQS) has returned 22.53% so far this year and 58.92% over the past 12 months.
Invesco NASDAQ Future Gen 200 ETF
- 1D
- -1.74%
- 1M
- -5.51%
- 6M
- 18.80%
- YTD
- 22.53%
- 1Y
- 58.92%
- 3Y*
- 14.73%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QQQS Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2022, QQQS's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +18.5%, while the worst month was Oct 2023 at -13.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQQS closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.14% | 2.58% | -6.39% | 18.45% | 10.20% | 1.23% | -6.36% | 22.53% | |||||
| 2025 | 0.80% | -7.66% | -12.27% | -1.15% | 3.97% | 11.57% | 3.43% | 10.21% | 10.99% | 5.22% | -1.23% | -0.08% | 23.03% |
| 2024 | -3.84% | 8.58% | -1.06% | -9.70% | 5.84% | -4.01% | 12.99% | -3.10% | -0.02% | -1.00% | 9.87% | -2.35% | 10.20% |
| 2023 | 14.31% | -5.36% | -4.10% | -3.31% | 4.50% | 1.56% | 2.30% | -10.31% | -10.02% | -13.80% | 10.85% | 16.74% | -1.94% |
| 2022 | 11.69% | 2.79% | -2.90% | 11.47% |
Benchmark Metrics
Invesco NASDAQ Future Gen 200 ETF has an annualized alpha of -8.67%, beta of 1.39, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 13, 2022.
- This ETF participated in 185.53% of S&P 500 Index downside but only 140.55% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.67% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -8.67%
- Beta
- 1.39
- R²
- 0.58
- Upside Capture
- 140.55%
- Downside Capture
- 185.53%
Expense Ratio
QQQS has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
QQQS ranks 85 for risk / return — above 85% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ Future Gen 200 ETF (QQQS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 2.00 | +2.10 |
| Martin ratioReturn relative to average drawdown | 12.89 | 8.49 | +4.39 |
Dividends
Dividend History
Invesco NASDAQ Future Gen 200 ETF provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.12 | $1.19 | $0.23 | $0.18 | $0.01 |
Dividend yield | 2.69% | 3.48% | 0.80% | 0.68% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco NASDAQ Future Gen 200 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.63 | $1.19 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco NASDAQ Future Gen 200 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco NASDAQ Future Gen 200 ETF was 38.06%, occurring on Oct 27, 2023. Recovery took 468 trading sessions.
The current Invesco NASDAQ Future Gen 200 ETF drawdown is 6.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.06%Oct 2023 | 8mo 26d | 1y 10mo | 2y 7moFeb 2023 - Sep 2025 | — |
-13.63%Mar 2026 | 2mo 6d | 15d | 2mo 21dJan 2026 - Apr 2026 | — |
-12.76%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 | — |
-10.28%Dec 2022 | 1mo 12d | 12d | 1mo 24dNov 2022 - Jan 2023 | Bear market2022 |
-9.70%Jun 2026 | 12d | 20d | 1mo 2dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| QQQS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.06% | -56.78% | +18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -9.10% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -34.32% | -18.90% | -15.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.36% | -1.58% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -10.70% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 2.14% | +2.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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