QQQSInvesco NASDAQ Future Gen 200 ETF
Grow my money#1576 of 2944 for Grow my money
Seeks to track the investment results of the Nasdaq Innovators Completion Cap Index.
Invesco · Since 2022 (3 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$13M
#4412 out of 5,332 ETFs
Dividend Yield
3.52%
Track Record
3 years
#2906 out of 5,332 ETFs
Performance
1 Year
+83.5%
3 Years
+17.7%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Sector breakdown
Healthcare
49.4%
Technology
33.8%
Consumer Cyclical
6.0%
Industrials
4.8%
Communication
2.5%
Basic Materials
1.4%
Consumer Defensive
1.4%
Energy
0.7%
Top holdings
Shattuck Labs Inc Ordinary SharesSTTK0.9%
Codexis IncCDXS0.9%
AXT IncAXTI0.8%
SolarEdge Technologies IncSEDG0.8%
Ovid Therapeutics IncOVID0.7%
Geospace Technologies CorpGEOS0.7%
Aclaris Therapeutics IncACRS0.7%
Sarepta Therapeutics IncSRPT0.7%
KalVista Pharmaceuticals IncKALV0.7%
XOMA Royalty CorpXOMA0.7%
Risk profile
Volatility (1Y)
27.2%
High
Max drawdown
-38.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.59
Decent risk-adjusted returns
Sortino (3Y)
0.86
Moderate downside risk
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Data updated on 2026-05-05