QQQS
+3.88 · +12.28%
$35.46 · NASDAQ

Invesco NASDAQ Future Gen 200 ETF (QQQS) ETF Analysis | Small Blend

Invesco · USA
AUM:$14.3M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 39.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is QQQS?

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QQQS delivered 39.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 9.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$14.3M
Expense Ratio0.20%
Dividend Yield3.37%
Holdings50
Inception DateOct 2022
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.65
CategorySmall Blend
CurrencyUSD
Portfolio Impact

How would QQQS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+22.8%
1Y
+48.6%
3Y
+76.8%
5Y
+84.1%
OpenBook InsightIf you had invested £10,000 in QQQS 5 years ago, it would have grown to £18,411 — a gain of £8,411.

Annual Returns

Calendar year performance

QQQS delivered positive returns in 4 of the last 5 calendar years.
YearQQQS
2026 YTD+29.2%
2025+21.5%
2024+10.1%
2023-1.7%
2022+6.6%
CAGR 4yr+8.8%
4/5 positive yearsAvg return: +13.1%Worst year: -1.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.0%
Moderate
Momentum
+4.4%
30-day change
Support Level
42.82
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.