Invesco NASDAQ Future Gen 200 ETF (QQQS)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 19 M

Inception date October 13, 2022

Holdings 204

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: Aug 01, 2026

1 Year +53.7% +2.7% Div

3 Years (avg.) +12.8% +2.7% Div

5 Years (avg.) +10.4% +2.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

25.60% 1 Year

27.84% 3 Years

27.61% 5 Years

27.61% 10 Years

Max Drawdown

-13.79% 1 Year

-34.59% 3 Years

-38.69% 5 Years

-38.69% 10 Years

Sharpe Ratio

1.47 1 Year

0.40 3 Years

0.44 5 Years

0.44 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

61%

1y 3y N/A N/A

0 - 5%

16%

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

58%

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

17%

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

23.2%

1y 3y N/A N/A

Small Cap

39.7%

1y 3y N/A N/A

Mid Cap

30.1%

1y 3y N/A N/A

Large Cap

7.0%

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

Portfolio Concentration

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

8.1% Top 5 Holdings

13.7% Top 10 Holdings

41.8% Top 50 Holdings

67.3% Top 100 Holdings

Top 5 Companies

MXL MaxLinear Inc

2.3%

BAND Bandwidth Inc

1.9%

DMRC Digimarc Corporation

1.4%

BLDP Ballard Power Systems Inc.

1.3%

HIMX Himax Technologies

1.2%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Aug 02, 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.	$3.11B	-
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.	50.04	30.76
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	-32.08	-
Profitable Companies	38%	-
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.	17.0	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.76	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.06	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-0.37	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	7.2	7.93
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.	0.68	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-10.91%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-45.3%	-116.0%
Return on Equity Equity divided by market cap.	-17.98%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	-9.31%	4.15%
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.	-7.62%	3.82%

Sectors

Manufacturing	76.5%
Information	8.6%
Professional, Scientific, and Technical Services	5.4%
Technology	0.7%
Transportation and Warehousing	0.4%
Other Services (except Public Administration)	0.4%
Agriculture, Forestry, Fishing and Hunting	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Real Estate and Rental and Leasing	0.3%
Other	7.0%

Countries

United States	85.3%
Canada	3.1%
Israel	2.8%
United Kingdom	2.5%
China	1.1%
Taiwan	0.7%
Singapore	0.6%
Bermuda	0.6%
Australia	0.5%
Belgium	0.5%
Hong Kong	0.5%
Spain	0.5%
Ireland	0.5%
Germany	0.4%
Sweden	0.4%
Other	0.1%
Other	0.0%

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

MaxLinear Inc

MXL - Manufacturing

Market Cap $6.06B

P/E Ratio -56.2

Dividends 0.0%

Total Investment $410.56K

Weight 2.17%

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Bandwidth Inc - Ordinary Shares - Class A

BAND - Information

Market Cap $1.26B

P/E Ratio 593.9

Dividends 0.0%

Total Investment $337.84K

Weight 1.79%

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Digimarc Corporation

DMRC - Professional, Scientific, and Technical Services

Market Cap $146.99M

P/E Ratio -5.2

Dividends 0.0%

Total Investment $256.81K

Weight 1.36%

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Ballard Power Systems Inc.

BLDP - Manufacturing

Market Cap $804.94M

P/E Ratio -9.8

Dividends 0.0%

Total Investment $226.21K

Weight 1.20%

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Himax Technologies - ADR

HIMX - Manufacturing

Market Cap $2.19B

P/E Ratio 68.3

Dividends 2.0%

Total Investment $217.34K

Weight 1.15%

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Codexis Inc.

CDXS - Manufacturing

Market Cap $127.19M

P/E Ratio -3.8

Dividends 0.0%

Total Investment $210.99K

Weight 1.12%

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AXT Inc

AXTI - Manufacturing

Market Cap $3.07B

P/E Ratio 1741.5

Dividends 0.0%

Total Investment $209.62K

Weight 1.11%

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Kopin Corp.

KOPN - Manufacturing

Market Cap $652.26M

P/E Ratio 404.6

Dividends 0.0%

Total Investment $198.78K

Weight 1.05%

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Aehr Test Systems

AEHR - Manufacturing

Market Cap $2.61B

P/E Ratio -347.7

Dividends 0.0%

Total Investment $189.74K

Weight 1.00%

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Everspin Technologies Inc

MRAM - Manufacturing

Market Cap $340.69M

P/E Ratio 1210.8

Dividends 0.0%

Total Investment $188.25K

Weight 1.00%

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Alpha & Omega Semiconductor Ltd

AOSL - Manufacturing

Market Cap $949.96M

P/E Ratio -8.9

Dividends 0.0%

Total Investment $166.07K

Weight 0.88%

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Solaredge Technologies Inc

SEDG - Manufacturing

Market Cap $2.51B

P/E Ratio -6.7

Dividends 0.0%

Total Investment $165.98K

Weight 0.88%

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Silicon Motion Technology Corp - ADR

SIMO - Manufacturing

Market Cap $8.51B

P/E Ratio 13.9

Dividends 0.8%

Total Investment $164.74K

Weight 0.87%

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Fate Therapeutics Inc

FATE - Manufacturing

Market Cap $285.57M

P/E Ratio -2.2

Dividends 0.0%

Total Investment $147.45K

Weight 0.78%

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Veeco Instruments Inc

VECO - Manufacturing

Market Cap $3.05B

P/E Ratio 127.2

Dividends 0.0%

Total Investment $145.14K

Weight 0.77%

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CryoPort Inc

CYRX - Manufacturing

Market Cap $760.57M

P/E Ratio 10.6

Dividends 0.0%

Total Investment $143.8K

Weight 0.76%

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Axcelis Technologies Inc

ACLS - Manufacturing

Market Cap $4.01B

P/E Ratio 40.5

Dividends 0.0%

Total Investment $140.33K

Weight 0.74%

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Xerox Holdings Corp

XRX - Technology

Market Cap $385.8M

P/E Ratio -0.4

Dividends 3.4%

Total Investment $139K

Weight 0.74%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.6B

P/E Ratio -248.2

Dividends 0.0%

Total Investment $135.44K

Weight 0.72%

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Power Integrations Inc.

POWI - Manufacturing

Market Cap $3.38B

P/E Ratio 202.8

Dividends 1.4%

Total Investment $134.82K

Weight 0.71%

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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

Average metrics of all companies in portfolio

Sectors

Countries