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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.
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Returns By Period
Invesco NASDAQ Future Gen 200 ETF (QQQS) has returned -0.97% so far this year and 49.21% over the past 12 months.
Invesco NASDAQ Future Gen 200 ETF
- 1D
- 4.87%
- 1M
- -6.39%
- YTD
- -0.97%
- 6M
- 2.84%
- 1Y
- 49.21%
- 3Y*
- 8.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 13, 2022, QQQS's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Dec 2023 with a return of +16.7%, 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% | -0.97% | |||||||||
| 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 | 6.77% | 2.79% | -2.90% | 6.56% |
Benchmark Metrics
Invesco NASDAQ Future Gen 200 ETF has an annualized alpha of -10.21%, beta of 1.37, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 14, 2022.
- This ETF participated in 178.61% of S&P 500 Index downside but only 127.82% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -10.21%
- Beta
- 1.37
- R²
- 0.58
- Upside Capture
- 127.82%
- Downside Capture
- 178.61%
Expense Ratio
QQQS has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
QQQS ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ Future Gen 200 ETF (QQQS) and compare them to a chosen benchmark (S&P 500 Index).
| QQQS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.39 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 1.40 | +1.41 |
Martin ratioReturn relative to average drawdown | 9.71 | 6.61 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco NASDAQ Future Gen 200 ETF provided a 3.51% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.18 | $1.19 | $0.23 | $0.18 | $0.01 |
Dividend yield | 3.51% | 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 | $0.06 | |||||||||
| 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 9.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.06% | Feb 3, 2023 | 185 | Oct 27, 2023 | 468 | Sep 11, 2025 | 653 |
| -13.63% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -12.76% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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