ETF PRO AIOctober 7, 2026
QQQS Invesco NASDAQ Future Gen 200 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$10Mfund assets
+24.7%return, YTD
+22.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
26.8%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | PACB PACIFIC BIOSCIENCES OF CALIFORNIA | 0.97% |
| 2 | QTEX QTREX QUANTUM LTD | 0.69% |
| 3 | MXL MAXLINEAR | 0.92% |
| 4 | IOVA IOVANCE BIOTHERAPEUTICS | 0.90% |
| 5 | GPRO GOPRO | 0.80% |
| 6 | IMOS CHIPMOS TECHNOLOGIES | 0.79% |
| 7 | QMCO QUANTUM | 0.73% |
| 8 | MYGN MYRIAD GENETICS | 0.73% |
| 9 | VIAV VIAVI SOLUTIONS | 0.67% |
| 10 | RMBS RAMBUS | 0.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS