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
| ISIN | US46138G4828 |
|---|---|
| CUSIP | 46138G482 |
| Issuer | Invesco |
| Inception Date | Oct 13, 2022 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | Nasdaq Innovators Completion Cap Total Return Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
QQQS has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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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 0.10% year-to-date (YTD) and -6.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.10% | 11.05% |
| 1 month | 6.83% | 4.86% |
| 6 months | 21.49% | 17.50% |
| 1 year | -6.87% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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% | 0.10% | ||||||||
| 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 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
QQQS (Invesco NASDAQ Future Gen 200 ETF)
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 granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.17 | $0.18 | $0.01 |
Dividend yield | 0.64% | 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 | $0.07 | |||||||
| 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.
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 18.27%.
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 6.02%, 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.