INVESCO NASDAQ FUTURE GEN 200 ETF
Symbol: QQQS
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 13/10/2022
Latest date: 15/10/2026
Current price: $40.06
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
-5.72%
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
-7.76%
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
6.22%
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
15.52%
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
54.34%
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
88.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
4.869%
Worst day
-6.425%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.21 | $40.10 | $39.21 | $40.06 | 46,000 |
| 14/10/2026 | $40.10 | $40.10 | $39.30 | $39.32 | 5,500 |
| 13/10/2026 | $41.00 | $41.00 | $40.57 | $40.57 | 2,900 |
| 12/10/2026 | $42.05 | $42.05 | $41.38 | $41.41 | 1,400 |
| 09/10/2026 | $41.69 | $42.17 | $41.69 | $42.15 | 2,800 |
| 08/10/2026 | $41.63 | $41.80 | $41.27 | $41.57 | 5,400 |
| 07/10/2026 | $42.13 | $42.16 | $41.94 | $42.03 | 5,200 |
| 06/10/2026 | $43.68 | $43.68 | $42.54 | $42.54 | 3,200 |
| 05/10/2026 | $42.75 | $43.25 | $42.75 | $43.22 | 4,500 |
| 02/10/2026 | $43.13 | $43.13 | $42.80 | $42.88 | 5,900 |