ETF PRO AIOctober 4, 2026
QQQS Invesco NASDAQ Future Gen 200 ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$10Mfund assets
+25.8%return, YTD
+24.3%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 | MXL MAXLINEAR | 0.80% |
| 3 | IOVA IOVANCE BIOTHERAPEUTICS | 0.91% |
| 4 | GPRO GOPRO | 0.79% |
| 5 | IMOS CHIPMOS TECHNOLOGIES | 0.70% |
| 6 | TXG 10X GENOMICS | 0.74% |
| 7 | QMCO QUANTUM | 0.69% |
| 8 | MYGN MYRIAD GENETICS | 0.66% |
| 9 | QTRX QUANTERIX | 0.67% |
| 10 | OCC OPTICAL CABLE | 0.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS