Summary
QQQS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 80.00% Volatility 30.72% Sharpe 1.51
Official loaded data — not a live quote.

INVESCO NASDAQ FUTURE GEN 200 ETF

Symbol: QQQS

Exchange: NASDAQ

Sector: Healthcare

Category: Small Blend

Inception date: 13/10/2022

Latest date: 03/06/2026

Current price: $43.32

Expense ratio: 0.20%

Assets under management
$15.3M
-2.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.91%

Ann. -45.94% (Sharpe / Sortino numerator)

Volatility

35.09%

Sharpe ratio

-1.413

VaR 95%

-3.08%

CVaR 95%: -3.17%
Max drawdown: -10.53%
Sortino ratio: -3.049
Calmar ratio: -4.36

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

22.54%

Ann. 2.66% (Sharpe / Sortino numerator)

Volatility

28.22%

Sharpe ratio

-0.034

VaR 95%

-2.81%

CVaR 95%: -3.04%
Max drawdown: -13.78%
Sortino ratio: -0.062
Calmar ratio: 0.19

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

27.40%

Ann. 6.87% (Sharpe / Sortino numerator)

Volatility

28.38%

Sharpe ratio

0.114

VaR 95%

-2.96%

CVaR 95%: -3.43%
Max drawdown: -13.78%
Sortino ratio: 0.190
Calmar ratio: 0.50

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

80.00%

Ann. 50.13% (Sharpe / Sortino numerator)

Volatility

30.72%

Sharpe ratio

1.514

VaR 95%

-2.91%

CVaR 95%: -4.14%
Max drawdown: -13.78%
Sortino ratio: 2.229
Calmar ratio: 3.64

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

73.45%

Ann. 17.48% (Sharpe / Sortino numerator)

Volatility

29.12%

Sharpe ratio

0.476

VaR 95%

-2.95%

CVaR 95%: -3.93%
Max drawdown: -34.33%
Sortino ratio: 0.730
Calmar ratio: 0.51

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

56.70%

Ann. 9.10% (Sharpe / Sortino numerator)

Volatility

28.21%

Sharpe ratio

0.194

VaR 95%

-2.73%

CVaR 95%: -3.75%
Max drawdown: -34.33%
Sortino ratio: 0.311
Calmar ratio: 0.27

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.249%

Best day

4.869%

31/03/2026
Worst day

-4.961%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.22 $44.22 $43.23 $43.32 11,300
02/06/2026 $43.89 $44.28 $43.89 $44.07 5,400
01/06/2026 $43.66 $44.19 $43.33 $43.88 9,300
29/05/2026 $44.42 $44.44 $43.45 $43.99 34,700
28/05/2026 $43.81 $44.55 $43.61 $44.45 13,000
27/05/2026 $43.73 $44.12 $43.54 $43.80 22,500
26/05/2026 $43.43 $43.73 $43.26 $43.73 7,700
22/05/2026 $42.52 $42.81 $42.52 $42.71 5,700
21/05/2026 $41.04 $41.99 $40.90 $41.93 6,800
20/05/2026 $40.40 $41.19 $40.21 $41.15 2,600