InvescoSmall BlendQQQS · Nasdaq

Invesco NASDAQ Future Gen 200 ETF (QQQS)

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Price: $38.05; —12 Nov 2026
Assets: $21M; Total net assets
Expense ratio: 0.20%; Category 0.96%
Yield: 1.88%; Trailing distributions

1Y return: 15.4%-1.6%; Category 17.0%
3Y CAGR: 25.0%+7.3%; Category 17.7%
5Y CAGR: —; Category 5.6%

$38.05—12 Nov 2026

Fund

Assets: $21M
Expense: 0.20%
Categ. exp: 0.96%
Yield: 1.88%

ReturnFundCateg.

1Y15.4%17.0%

3Y25.0%17.7%

5Y—5.6%

Launch12.0%—

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Invesco NASDAQ Future Gen 200 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-15.1%	-8.9%	+11.9%	+15.4%	+25.0%	—	—	+12.0%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-7.6%	-9.7%	-12.0%	-3.5%	-1.6%	+7.3%	—	—	+0.8%

Holdings

The 10 largest positions make up 7.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IOVA	Iovance Biotherapeutics Inc	0.94%
PACB	Pacific Biosciences of California Inc	0.91%
MXL	MaxLinear Inc	0.78%
GPRO	GoPro Inc Class A	0.76%
TXG	10x Genomics Inc Ordinary Shares - Class A	0.75%
QTRX	Quanterix Corp	0.72%
MYGN	Myriad Genetics Inc	0.69%
IRD	Opus Genetics Inc Ordinary Shares	0.69%
IMOS	ChipMOS TECHNOLOGIES Inc ADR	0.68%
AGEN	Agenus Inc	0.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 1.6
P/S: 0.8
P/CF: 8.4

Sector allocation

Share of the equity the fund holds.

Health care53.6%
Technology30.2%
Industrials5.8%
Consumer discretionary5.1%
Communication services3.0%
Consumer staples1.4%
Materials0.5%
Energy0.5%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Small Blend
Ticker: QQQS
Exchange: Nasdaq
Inception: 13 Oct 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.96%)
Holdings turnover: 73% (category 61%)
Distribution yield: 1.88%
Beta, 3 years: 1.70
Total net assets: $21M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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