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Invesco NASDAQ Future Gen 200 ETF
QQQS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.92% | +1.35% | +26.17% | +39.51% | +79.18% | |
| Flows | +$868K | +$2M | +$7M | +$10M | +$10M | - |
Characteristics
The Invesco NASDAQ Future Gen 200 ETF is built to track the Nasdaq Innovators Completion Cap Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 200 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 13, 2022 |
| ESG | No |
More data and info about QQQS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.99% | +27.01% | +29.04% | |
Max drawdown | -7.41% | -13.66% | -34.40% | |
Max drawdown duration | 41d | 81d | 253d | N/A |
Time to recover | 13d | 15d | 136d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQQS?
QQQS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QQQS track?
QQQS tracks the Nasdaq Innovators Completion Cap Index - USD, aiming to replicate its performance through full replication.
What does QQQS invest in?
This ETF provides exposure to Equally Weighted Small Cap US Equities, excluding Financial Services. It is part of the segment: US Small Cap.
What is the expense ratio of QQQS?
The total expense ratio (TER) of QQQS is 0.2%, representing the annual fee charged by the fund manager.
When was QQQS launched?
QQQS was launched on October 13, 2022, marking its entry into the ETF market.
Who is the issuer of QQQS?
QQQS is issued by Invesco.
What is the AUM of QQQS?
As of September 14, 2026, QQQS manages $22.75 M, reflecting the total assets held in the fund.
How has QQQS performed recently?
As of September 14, 2026, QQQS delivered a return of -4.92% over the past month (1M performance), 1.35% over the past three months (3M), and 26.17% year-to-date (YTD).
What are the recent fund flows for QQQS?
As of September 14, 2026, QQQS has seen net flows of +$868K in the past month (1M flow) and +$7M year-to-date (YTD).
Does QQQS pay dividends?
As of September 14, 2026, QQQS has a trailing 12-month distribution yield of 2.61%.
How many holdings are in QQQS
As of July 31, 2026, QQQS holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQS?
As of July 31, 2026, QQQS holds 200 securities, with 11.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQS?
As of July 31, 2026, QQQS holds a portfolio of 200 underlyings, with its largest positions including Agenus, Inc., Cybin, Inc. and Xencor, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQS invest in?
As of July 31, 2026, QQQS has its largest geographic exposures in USA.
What sectors or themes does QQQS focus on?
As of July 31, 2026, QQQS is primarily exposed to Healthcare and Technology.
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