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QQQSvsETF 2ETF Comparison

ETF 1
QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of
US Small Cap
+0%
VS
ETF 2

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QQQS performance and flow charts

Performance

0246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QQQS
ETF 2
+5.52%
+25.90%
+24.61%
+69.16%
+51.95%
n/a
Flows
QQQS
ETF 2
+$2M
+$4M
+$5M
+$6M
+$9M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQS
ETF 2
+31.83%
+27.62%
+28.94%
n/a
Max drawdown
QQQS
ETF 2
-9.74%
-13.66%
-34.40%
n/a
Max drawdown duration
QQQS
ETF 2
21d
81d
253d
n/a
Trading data

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QQQS
ETF 2
Last sale
6/18/2026 at 1:30 PM
$42.43
Previous close
06/18/2026
$41.38
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQQS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQQS
ETF 2
Last price
$42.43
1D performance
+2.54%
AuM$20.36 M
E/R0.2%
Characteristics
QQQS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq Innovators Completion Cap Index
N° of holdings192
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2022
ESGNo
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Exposure

Countries

QQQS
USA
88.18%
Other
11.82%
ETF 2

Sectors

QQQS
Health Care
45.23%
Information Techn.
33.92%
Consumer Discreti.
7.43%
Other
13.42%
ETF 2
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Diversification

QQQS

Total weight of top 15 holdings out of 15

13.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
QQQS
MAXLINEAR
1.39%
CODEXIS
1.23%
AEHR TEST SYSTEMS
1.11%
ALPHA AND OMEGA SEMICONDUCTOR
0.95%
SHATTUCK LABS
0.93%
AXT
0.87%
KOPIN
0.79%
AXCELIS TECHNOLOGIES
0.78%
OVID THERAPEUTICS INC
0.78%
XOMA
0.77%
VEECO INSTRUMENTS
0.77%
BANDWIDTH INC
0.77%
DIGIMARC
0.76%
IHEARTMEDIA INC
0.76%
US43289P1066
0.74%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026