Summary
QQQS
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 49.61% 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: 31/08/2026

Current price: $44.17

Expense ratio: 0.20%

Assets under management
$21.6M
-0.07% 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

3.15%

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

0.72%

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

21.29%

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

49.61%

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

77.04%

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

75.07%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.176%

Best day

4.869%

31/03/2026
Worst day

-6.425%

05/06/2026
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