Invesco NASDAQ Future Gen 200 ETF (QQQS)
The Invesco NASDAQ Future Gen 200 ETF is an investment fund that tracks the Nasdaq Innovators Completion Cap Index, consisting of 200 small-cap companies with valuable patent portfolios. The fund invests at least 90% of its assets in the securities of these companies, which are part of the Nasdaq Composite Index but not included in the Nasdaq-100 Index or Nasdaq Next Generation 100 Index. Constituents within the Index are equally weighted, and both the Fund and Index are rebalanced quarterly and reconstituted semi-annually.
ETF Info
US46138G4828
46138G482
Oct 13, 2022
North America (U.S.)
1x
Nasdaq Innovators Completion Cap Total Return Index
Small-Cap
Blend
Expense Ratio
QQQS has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Future Gen 200 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco NASDAQ Future Gen 200 ETF had a return of 10.48% year-to-date (YTD) and 13.58% in the last 12 months.
QQQS
10.48%
6.49%
15.50%
13.58%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of QQQS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.84% | 8.58% | -1.06% | -9.70% | 5.84% | -4.01% | 12.99% | -3.10% | -0.02% | -1.00% | 9.87% | 10.48% | |
| 2023 | 14.31% | -5.36% | -4.11% | -3.30% | 4.50% | 1.56% | 2.30% | -10.31% | -10.02% | -13.80% | 10.85% | 16.74% | -1.94% |
| 2022 | 6.77% | 2.79% | -2.90% | 6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQQS is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco NASDAQ Future Gen 200 ETF (QQQS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco NASDAQ Future Gen 200 ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.01 |
Dividend yield | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.18 |
| 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.
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. The portfolio has not yet recovered.
The current Invesco NASDAQ Future Gen 200 ETF drawdown is 9.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.06% | Feb 3, 2023 | 185 | Oct 27, 2023 | — | — | — |
| -10.28% | Nov 16, 2022 | 29 | Dec 28, 2022 | 7 | Jan 9, 2023 | 36 |
| -6.73% | Nov 2, 2022 | 6 | Nov 9, 2022 | 2 | Nov 11, 2022 | 8 |
| -3.35% | Jan 17, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -3.13% | Oct 19, 2022 | 2 | Oct 20, 2022 | 3 | Oct 25, 2022 | 5 |
Volatility
Volatility Chart
The current Invesco NASDAQ Future Gen 200 ETF volatility is 8.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.