INVESCO NASDAQ FUTURE GEN 200 ETF
Symbol: QQQS
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 13/10/2022
Latest date: 31/08/2026
Current price: $44.17
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.15%
Ann. -45.94% (Sharpe / Sortino numerator)
Volatility
35.09%
Sharpe ratio
-1.413
VaR 95%
-3.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.72%
Ann. 2.66% (Sharpe / Sortino numerator)
Volatility
28.22%
Sharpe ratio
-0.034
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.29%
Ann. 6.87% (Sharpe / Sortino numerator)
Volatility
28.38%
Sharpe ratio
0.114
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.61%
Ann. 50.13% (Sharpe / Sortino numerator)
Volatility
30.72%
Sharpe ratio
1.514
VaR 95%
-2.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.04%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
29.12%
Sharpe ratio
0.476
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.07%
Ann. 9.10% (Sharpe / Sortino numerator)
Volatility
28.21%
Sharpe ratio
0.194
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.176%
Best day
4.869%
Worst day
-6.425%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $44.20 | $44.25 | $43.79 | $44.17 | 3,200 |
| 28/08/2026 | $45.22 | $45.22 | $44.23 | $44.23 | 1,400 |
| 27/08/2026 | $45.21 | $45.40 | $45.20 | $45.20 | 1,600 |
| 26/08/2026 | $45.24 | $45.24 | $44.98 | $45.06 | 3,600 |
| 25/08/2026 | $44.91 | $45.24 | $44.91 | $45.24 | 3,600 |
| 24/08/2026 | $45.08 | $45.08 | $44.42 | $44.42 | 1,500 |
| 21/08/2026 | $44.82 | $45.09 | $44.82 | $45.08 | 9,200 |
| 20/08/2026 | $45.44 | $45.44 | $44.47 | $44.59 | 7,200 |
| 19/08/2026 | $45.25 | $45.44 | $45.25 | $45.39 | 2,800 |
| 18/08/2026 | $44.59 | $44.61 | $44.48 | $44.52 | 3,200 |