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Invesco NASDAQ Future Gen 200 ETF

Ticker: QQQS ISIN: US46138G4828
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
TER
0.20%
Fund size
$16.35M
Holdings
50
Top 10
11.0%
Issuer
Invesco
$44.42 -1.47%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +5.77%
6 Months +22.55%
1 Year +53.48%
Since inception +17.27% p.a.+85.04%
Calendar year returns
YTD +30.61%
2025 +23.04%
2024 +10.20%
2023 -1.94%

Key stats

AUM
16.35M
Expense ratio
0.20%
Holdings
50
1Y return
53.48%
Volatility (1Y)
26.99%
52-week range
22.58 - 42.32
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).

Category Small Blend
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
89.85%
Stock non-US
10.18%

Sectors

Healthcare
44.51%
Technology
39.14%
Consumer Cyclicals
5.93%
Industrials
4.89%
Communication Services
2.56%
Consumer Defensive
1.46%
Basic Materials
1.07%
Energy
0.45%

Regions

North America
91.75%
Asia Emerging
2.81%
Europe Developed
1.92%
Asia Developed
1.34%
United Kingdom
0.96%
Africa/Middle East
0.87%
Latin America
0.36%

Market cap mix

Micro
69.69%
Small
21.61%
Medium
4.92%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

MaxLinear Inc
2.01%
Bandwidth Inc
1.36%
AXT Inc
1.25%
Codexis Inc
1.11%
Aehr Test Systems
1.02%
Kopin Corporation
0.91%
Alpha and Omega Semiconductor Ltd
0.90%
iHeartMedia Inc Class A
0.84%
Digimarc Corporation
0.83%
Ovid Therapeutics Inc
0.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 22.07%
1M return 5.77%
6M return 22.55%
1Y return 53.48%
3Y return 15.64%

Risk

Volatility (1Y) 26.99%
Volatility (3Y) 27.88%
Sharpe ratio (3Y) 0.49
Beta 1.66
52-week range 22.58 - 42.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 11.04%
Expense ratio 0.20%
Fund size 16.35M
Turnover 61.00%
Avg. market cap 1.02K

Details

Instrument metadata and source update timestamps.

Symbol QQQS
Name Invesco NASDAQ Future Gen 200 ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138G4828
Country USA
Code + exchange QQQS.NASDAQ
Last price date 2026-05-06
Fundamentals updated 2026-05-07

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