Invesco NASDAQ Future Gen 200 ETF (QQQS)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 14 M

Inception date October 13, 2022

Holdings 205

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +64.3% +2.5% Div

3 Years (avg.) +15.6% +2.5% Div

5 Years (avg.) +11.9% +2.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

25.98% 1 Year

27.92% 3 Years

27.77% 5 Years

27.77% 10 Years

Max Drawdown

-13.79% 1 Year

-34.59% 3 Years

-38.69% 5 Years

-38.69% 10 Years

Sharpe Ratio

1.68 1 Year

0.48 3 Years

0.51 5 Years

0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2022	2023	2024	2025
2022	6.5%	2.0%	4.3%	7.4%
2023		-2.3%	3.3%	7.7%
2024			9.2%	13.1%
2025				17.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

62%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

62%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

22.8%

1y 3y N/A N/A

Small Cap

39.1%

1y 3y N/A N/A

Mid Cap

27.5%

1y 3y N/A N/A

Large Cap

10.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.41B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	55.16	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-37.41	-
Profitable Companies	37%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	14.29	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.71	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.72	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	2.4	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	7.78	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.67	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-12.93%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-31.0%	-118.0%
Return on Equity Equity divided by market cap.	-19.71%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-10.17%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-8.70%	3.72%

Sectors

Manufacturing	80.6%
Information	6.4%
Professional, Scientific, and Technical Services	5.0%
Other Services (except Public Administration)	0.5%
Real Estate and Rental and Leasing	0.5%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Transportation and Warehousing	0.3%
Technology	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Other	5.9%

Countries

United States	85.3%
Canada	2.9%
United Kingdom	2.8%
Israel	2.8%
China	0.9%
Taiwan	0.8%
Hong Kong	0.6%
Bermuda	0.5%
Belgium	0.5%
Singapore	0.5%
Australia	0.5%
Spain	0.5%
Ireland	0.5%
Sweden	0.4%
Germany	0.4%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

AXT Inc

AXTI - Manufacturing

Market Cap $2.63B

P/E Ratio -179.6

Dividends 0.0%

Total Investment $234.34K

Weight 1.67%

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Allogene Therapeutics Inc

ALLO - Professional, Scientific, and Technical Services

Market Cap $507.25M

P/E Ratio -2.7

Dividends 0.0%

Total Investment $126.23K

Weight 0.90%

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Neogen Corp.

NEOG - Manufacturing

Market Cap $2.03B

P/E Ratio -3.3

Dividends 0.0%

Total Investment $124.24K

Weight 0.88%

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Shattuck Labs Inc

STTK - Manufacturing

Market Cap $337.72M

P/E Ratio -11.2

Dividends 0.0%

Total Investment $123.61K

Weight 0.88%

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Alector Inc

ALEC - Manufacturing

Market Cap $228.71M

P/E Ratio -1.7

Dividends 0.0%

Total Investment $120.93K

Weight 0.86%

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Entegris Inc

ENTG - Manufacturing

Market Cap $22.34B

P/E Ratio 84.3

Dividends 0.3%

Total Investment $113.64K

Weight 0.81%

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Vanda Pharmaceuticals Inc

VNDA - Manufacturing

Market Cap $373.44M

P/E Ratio -1.5

Dividends 0.0%

Total Investment $110.06K

Weight 0.78%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $10.28B

P/E Ratio -171.7

Dividends 0.0%

Total Investment $109.54K

Weight 0.78%

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IPG Photonics Corp

IPGP - Manufacturing

Market Cap $4.47B

P/E Ratio 150.4

Dividends 0.0%

Total Investment $109.33K

Weight 0.78%

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Mitek Systems Inc

MITK - Information

Market Cap $867.5M

P/E Ratio 52.9

Dividends 0.0%

Total Investment $108.91K

Weight 0.77%

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Aehr Test Systems

AEHR - Manufacturing

Market Cap $2.2B

P/E Ratio -185.7

Dividends 0.0%

Total Investment $107.69K

Weight 0.77%

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Silicon Laboratories Inc

SLAB - Manufacturing

Market Cap $7.2B

P/E Ratio -142.5

Dividends 0.0%

Total Investment $106.36K

Weight 0.76%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $29.26B

P/E Ratio 169.2

Dividends 0.0%

Total Investment $104.32K

Weight 0.74%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $24.69B

P/E Ratio 75.1

Dividends 0.3%

Total Investment $103.41K

Weight 0.73%

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Iovance Biotherapeutics Inc

IOVA - Manufacturing

Market Cap $1.54B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $103.21K

Weight 0.73%

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Fossil Group Inc

FOSL - Manufacturing

Market Cap $250M

P/E Ratio -3.7

Dividends 0.0%

Total Investment $102.91K

Weight 0.73%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Market Cap $6.35B

P/E Ratio 115.8

Dividends 0.7%

Total Investment $102.21K

Weight 0.73%

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Diodes, Inc.

DIOD - Manufacturing

Market Cap $4.42B

P/E Ratio 52.0

Dividends 0.0%

Total Investment $97.77K

Weight 0.69%

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Cerus Corp.

CERS - Manufacturing

Market Cap $633.17M

P/E Ratio -61.6

Dividends 0.0%

Total Investment $96.28K

Weight 0.68%

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Silicon Motion Technology Corp - ADR

SIMO - Manufacturing

Market Cap $10.09B

P/E Ratio 14.9

Dividends 0.7%

Total Investment $96.15K

Weight 0.68%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Alector to Present Data on Pipeline Focus Areas at the Alzheimer's Association International Conference® (AAIC®) 2024

AXT Inc.: Playing An Expected Rebound

Neogen Announces Fourth-Quarter Earnings Release Date

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

AXT Inc

AXT Inc

Allogene Therapeutics Inc

Allogene Therapeutics Inc

Neogen Corp.

Neogen Corp.

Shattuck Labs Inc

Shattuck Labs Inc

Alector Inc

Alector Inc

Entegris Inc

Entegris Inc

Vanda Pharmaceuticals Inc

Vanda Pharmaceuticals Inc

Viavi Solutions Inc

Viavi Solutions Inc

IPG Photonics Corp

IPG Photonics Corp

Mitek Systems Inc

Mitek Systems Inc

Aehr Test Systems

Aehr Test Systems

Silicon Laboratories Inc

Silicon Laboratories Inc

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

MKS Instruments, Inc.

MKS Instruments, Inc.

Iovance Biotherapeutics Inc

Iovance Biotherapeutics Inc

Fossil Group Inc

Fossil Group Inc

Kulicke & Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.

Diodes, Inc.

Diodes, Inc.

Cerus Corp.

Cerus Corp.

Silicon Motion Technology Corp - ADR

Silicon Motion Technology Corp - ADR

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