Invesco NASDAQ Future Gen 200 ETF (QQQS)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 23 M

Inception date October 13, 2022

Holdings 206

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: Nov 01, 2026

1 Year +14.6% +2.0% Div

3 Years (avg.) +24.8% +2.0% Div

5 Years (avg.) +9.3% +2.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

24.83% 1 Year

27.93% 3 Years

27.37% 5 Years

27.37% 10 Years

Max Drawdown

-15.13% 1 Year

-34.59% 3 Years

-38.69% 5 Years

-38.69% 10 Years

Sharpe Ratio

0.44 1 Year

0.74 3 Years

0.37 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

60%

1y 3y N/A N/A

0 - 5%

10%

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

60%

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

22.1%

1y 3y N/A N/A

Small Cap

41.9%

1y 3y N/A N/A

Mid Cap

30.5%

1y 3y N/A N/A

Large Cap

5.5%

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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 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: Nov 08, 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.	$2.84B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.24%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.5	-
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.	48.92	22.61
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	-35.72	-
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.	19.06	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.05	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.81	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	1.01	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	6.96	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.18
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.	0.87	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-11.97%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-17.2%	+19.4%
Return on Equity Equity divided by market cap.	-14.63%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	-7.73%	7.82%
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.	-4.67%	13.87%

Sectors

Manufacturing	74.8%
Information	8.3%
Professional, Scientific, and Technical Services	6.1%
Technology	0.8%
Health Care and Social Assistance	0.7%
Real Estate and Rental and Leasing	0.7%
Transportation and Warehousing	0.6%
Wholesale Trade	0.5%
Utilities	0.4%
Other Services (except Public Administration)	0.4%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Financial Services	0.2%
Healthcare	0.1%
Other	5.9%

Countries

United States	89.1%
Canada	2.5%
China	2.4%
United Kingdom	1.0%
Sweden	1.0%
Taiwan	0.6%
Singapore	0.6%
Spain	0.6%
Hong Kong	0.5%
Ireland	0.5%
Australia	0.5%
Israel	0.4%
Germany	0.4%
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

Cybin Inc

CYBN - Manufacturing

Market Cap $923.48M

P/E Ratio

Dividends

Total Investment $288.7K

Weight 1.28%

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Quantum Corp

QMCO - Manufacturing

Market Cap $606.81M

P/E Ratio -1.4

Dividends 0.0%

Total Investment $279.87K

Weight 1.24%

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Xencor Inc

XNCR - Manufacturing

Market Cap $2.78B

P/E Ratio -23.6

Dividends 0.0%

Total Investment $256.35K

Weight 1.14%

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10x Genomics Inc - Ordinary Shares - Class A

TXG - Professional, Scientific, and Technical Services

Market Cap $7.07B

P/E Ratio -111.9

Dividends 0.0%

Total Investment $246.43K

Weight 1.09%

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Agenus Inc

AGEN - Manufacturing

Market Cap $304.51M

P/E Ratio 9.2

Dividends 0.0%

Total Investment $242.86K

Weight 1.08%

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Iovance Biotherapeutics Inc

IOVA - Manufacturing

Market Cap $3.53B

P/E Ratio -14.6

Dividends 0.0%

Total Investment $222.58K

Weight 0.99%

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Neuronetics Inc

STIM - Manufacturing

Market Cap $108.04M

P/E Ratio -4.3

Dividends 0.0%

Total Investment $205.99K

Weight 0.91%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.44B

P/E Ratio -7.5

Dividends 4.8%

Total Investment $205.33K

Weight 0.91%

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Varex Imaging Corp

VREX - Manufacturing

Market Cap $768.59M

P/E Ratio 34.5

Dividends 0.0%

Total Investment $201.89K

Weight 0.90%

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Omeros Corporation

OMER - Manufacturing

Market Cap $1.27B

P/E Ratio 9.2

Dividends 0.0%

Total Investment $190.1K

Weight 0.84%

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Rapid7 Inc

RPD - Information

Market Cap $987.6M

P/E Ratio 70.4

Dividends 0.0%

Total Investment $179.41K

Weight 0.80%

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Precigen Inc

PGEN - Professional, Scientific, and Technical Services

Market Cap $1.63B

P/E Ratio 66.5

Dividends 0.0%

Total Investment $178.36K

Weight 0.79%

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Rigel Pharmaceuticals

RIGL - Manufacturing

Market Cap $837.18M

P/E Ratio 2.6

Dividends 0.0%

Total Investment $169.16K

Weight 0.75%

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Exagen Inc

XGN - Manufacturing

Market Cap $105.37M

P/E Ratio -5.4

Dividends 0.0%

Total Investment $164.63K

Weight 0.73%

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Personalis Inc

PSNL - Health Care and Social Assistance

Market Cap $1.7B

P/E Ratio -13.4

Dividends 0.0%

Total Investment $164.41K

Weight 0.73%

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TriSalus Life Sciences Inc

TLSI

Market Cap $149.93M

P/E Ratio -5.0

Dividends 0.0%

Total Investment $162.14K

Weight 0.72%

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Merit Medical Systems, Inc.

MMSI - Manufacturing

Market Cap $5.19B

P/E Ratio 32.2

Dividends 0.0%

Total Investment $160.56K

Weight 0.71%

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Anika Therapeutics Inc.

ANIK - Manufacturing

Market Cap $179.5M

P/E Ratio -103.5

Dividends 0.0%

Total Investment $160.43K

Weight 0.71%

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Brooks Automation, Inc.

BRKS - Manufacturing

Market Cap $1.93B

P/E Ratio -12.6

Dividends 0.0%

Total Investment $159.4K

Weight 0.71%

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Progress Software Corp.

PRGS - Information

Market Cap $1.79B

P/E Ratio 20.0

Dividends 0.0%

Total Investment $157.41K

Weight 0.70%

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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