Invesco NASDAQ Future Gen 200 ETF
$43.13−1.00 (−2.28%)
- Expense ratio
- 0.20%
- Fund size
- $23M
- 1Y return
- +37.0%
- Yield · Last 12 months
- 1.69%
- Holdings
- 202
- Volume · 30D
- 0M sh
- NAV per share
- $43.39
- 52W range
The ETF.net QQQS Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 53Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 25Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 25Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 21Category rank
Our read on QQQS
DInvesco's "future gen" swing: a rules-based basket of roughly 200 Nasdaq-listed innovators for 0.20% a year. Young (2022 launch), small, and lightly traded, so the order screen matters as much as the thesis.
The Fund seeks to track, before fees and expenses, the investment results of the Nasdaq Innovators Completion Cap Index. It invests at least 90% of total assets in securities comprising that index.
Why people hold it
- Costs 0.20% a year, below the typical US factor fund and undercutting peers like SUSA (0.25%) and DXUV (0.28%).
- Purely rules-driven: at least 90% of assets sit in the Nasdaq Innovators Completion Cap Index. You own the index, not a manager's hunches.invesco.com
- Roughly 200 holdings make for one of the better-spread portfolios in its factor peer group, rather than a handful of names carrying the load.
- Distributions land on a quarterly schedule.
Worth knowing
- A small fund that trades thinly. Spreads can be wide, so limit orders and a little patience do real work here.
- Up-and-coming innovators swing harder than blue chips. This has been one of the bumpier rides among US factor funds.
- Launched in 2022, so the record is short, and small, young funds face more closure risk than entrenched giants.
QQQS Holdings
- Stocks
- 202
- 11%
- HELP
Sectors
- Health Care59.4%
- Technology25.1%
- Consumer Discr.5.2%
- Industrials5.0%
- Communication2.1%
- Cons. Staples1.3%
- Energy1.3%
- Materials0.6%
- Financials0.1%
Geography
- United States85.69%
- Canada3.31%
- United Kingdom2.59%
- Israel2.29%
- China0.95%
- Taiwan0.79%
- Singapore0.60%
- Belgium0.51%
- 3.26%
QQQS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQQS |
|---|---|
| Year to date | +29.8% |
| 1 month | −2.0% |
| 3 months | +4.5% |
| 1 year | +37.0% |
| 3 years | +25.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQQS |
|---|---|---|
| 2026 YTD | +29.8% | |
| 2025 | +23.0% | |
| 2024 | +10.2% | |
| 2023 | −1.9% | |
| 2022 | +6.6% |
QQQS in the news
ETF.net Research hasn’t filed on QQQS yet — coverage lands here as it’s written.
QQQS Dividends
- 1.69%
- $0.74
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.02 |
| Jun 22, 2026 | Jun 26, 2026 | $0.03 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.63 |
| Sep 22, 2025 | Sep 26, 2025 | $0.40 |
| Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 23, 2024 | Dec 27, 2024 | $0.05 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.04 |
| Sep 18, 2023 | Sep 22, 2023 | $0.03 |
QQQS Risk
- 28.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.65
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQQS Cost
- The middle half of US Small-Cap funds
- Median 0.20%
8 of the 17 US Small-Cap funds charge less.