Fund Evaluator:
Invesco NASDAQ Future Gen 200 ETF (QQQS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% B
Expense Ratio
$21 Mil
Assets
Open
Status
na
12b-1 Fee
2.52%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 67.2% | Royce Micro-Cap Invmt (RYOTX) |
| 54.3% | River Oak Discovery (RIVSX) |
| 48.4% | North Star Small Cap Value Investor (WSCVX) |
| 46.5% | Paradigm Value (PVFAX) |
| 46.0% | Nuveen Quant Small Cap Equity I (TSCHX) |
Data as of 6/30/2026
1.2% F
1-Mo Return
32.1% A
3-Mo Return
30.7% A
YTD Return
71.4% A
1-Yr Return
17.8% B
3-Yr Return
na
5-Yr Return
1.55 F
Category Risk Index
2.33
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/13/2022
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 2000 TR USD: 100%
Additional Fund Details
Invesco NASDAQ Future Gen 200 ETF Overview
QQQS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQQS Return (NAV) | 1.2% | 32.1% | 71.4% | 17.8% | na | na |
| QQQS Grade | F | A | A | B | na | na |
| +/- Category | -4.7% | 12.3% | 37.5% | 1.4% | na | na |
| Small Blend Avg | 5.9% | 19.8% | 33.9% | 16.4% | 7.9% | 11.2% |
| QQQS Tax Cost Ratio | na | na | 1.3% | 0.7% | na | na |
QQQS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQQS Return (NAV) | 30.7% | 22.8% | 10.5% | -2.1% | na | na | na | na | na | na | na |
| QQQS Grade | A | A | C | F | na | na | na | na | na | na | na |
| +/- Category | 9.0% | 14.9% | -1.0% | -18.6% | na | na | na | na | na | na | na |
| Small Blend Avg | 21.7% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 28.3% |
| Total Risk Index: | 2.33 - High |
| Category Risk Index: | 1.55 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 1.75 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Hubbard Peter (2022), Jeanette Michael (2022), Doshi Pratik (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 204 |
| % in Top 10 Holdings: | 7.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.7% |
Portfolio Allocation |
|
| Domestic Stock: | 89.3% |
| Foreign Stock: | 10.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Invesco NASDAQ Future Gen 200 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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