INVESCO NASDAQ FUTURE GEN 200 ETF

Symbol: QQQS

Exchange: NASDAQ

Sector: Healthcare

Category: Small Blend

Inception Date: 13/10/2022

Latest Date: 02/04/2026

Current Price: $34.52

Expense Ratio: 0.20%

Assets Under Management
$14.3M
3.31% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.46%

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
Return

0.65%

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
Return

3.35%

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
Return

49.89%

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
Return

37.84%

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
Return

29.73%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.18%

Best Day

9.251%

09/04/2025
Worst Day

-8.141%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $33.41 $34.52 $33.41 $34.52 2,800
01/04/2026 $34.33 $34.51 $34.16 $34.30 2,400
31/03/2026 $32.76 $33.71 $32.76 $33.71 6,400
30/03/2026 $33.15 $33.15 $31.97 $32.14 6,700
27/03/2026 $33.65 $33.65 $32.79 $32.82 5,100
26/03/2026 $34.12 $34.65 $33.85 $33.85 2,200
25/03/2026 $34.52 $34.66 $34.49 $34.58 2,700
24/03/2026 $33.75 $34.14 $33.57 $33.96 11,900
23/03/2026 $33.87 $34.14 $33.75 $33.98 9,900
20/03/2026 $34.19 $34.19 $33.08 $33.23 7,000