evenfolioETF Details
Invesco·Small Blend·QQQS · Nasdaq
Invesco NASDAQ Future Gen 200 ETF (QQQS)
- Price
- $43.05
- —25 Sept 2026
- Assets
- $22.5M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.96%
- Yield
- 2.54%
- Trailing distributions
- 1Y return
- 35.3%+18.5%
- Category 16.8%
- 3Y CAGR
- 24.8%+8.6%
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -0.1% | +31.4% | +26.6% | +35.3% | +24.8% | — | — | +16.0% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +0.4% | +4.1% | +16.0% | +12.4% | +18.5% | +8.6% | — | — | +5.4% |
Holdings
The 10 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HELP.NE | Helus Pharma Inc Ordinary Shares | 1.28% |
| QMCO | Quantum Corp Shs Dlt & Storage Systems Group | 1.24% |
| XNCR | Xencor Inc | 1.14% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.10% |
| AGEN | Agenus Inc | 1.08% |
| IOVA | Iovance Biotherapeutics Inc | 0.99% |
| STIM | Neuronetics Inc | 0.92% |
| NWL | Newell Brands Inc | 0.91% |
| VREX | Varex Imaging Corp | 0.90% |
| ATRC | AtriCure Inc | 0.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care60.1%
- Technology23.6%
- Consumer discretionary5.6%
- Industrials5.5%
- Communication services2.4%
- Consumer staples1.9%
- Materials0.6%
- Energy0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- QQQS
- Exchange
- Nasdaq
- Inception
- 13 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.96%)
- Holdings turnover
- 73% (category 61%)
- Distribution yield
- 2.54%
- Beta, 3 years
- 1.74
- Total net assets
- $22.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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