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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.91%
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
22.54%
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
27.40%
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
80.00%
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
73.45%
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
56.70%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.249%
Best day
4.869%
Worst day
-4.961%
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 |