ETF PRO AIAugust 23, 2026
QQQS Invesco NASDAQ Future Gen 200 ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$10Mfund assets
+31.5%return, YTD
+49.1%return, 1 year
—net flow, 1 month
−$270Knet flow, 1 year
26.9%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | HELP Cybin | 1.35% |
| 2 | XNCR XENCOR | 1.12% |
| 3 | AGEN AGENUS | 1.05% |
| 4 | TXG 10X GENOMICS | 1.11% |
| 5 | QMCO QUANTUM | 1.04% |
| 6 | IOVA IOVANCE BIOTHERAPEUTICS | 1.08% |
| 7 | STIM NEURONETICS | 0.99% |
| 8 | VREX VAREX IMAGING | 0.89% |
| 9 | NWL NEWELL BRANDS | 0.84% |
| 10 | ATRC ATRICURE | 0.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS