QQQS Performance — Invesco NASDAQ Future Gen 200 ETF
Data updated: 2026-07-30
QQQS returned +29.14% year to date and +89.45% over one year to May 2026. The annualised 3-year return is +17.89%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $160 for the category, and to $189 over one year, against $132. Volatility over the past three years was 28.28% a year. In the 12 months to May 2026 the fund took in a net $4.2M, and assets reached $18.91M.
QQQS Growth of $100
What $100 invested in Invesco NASDAQ Future Gen 200 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | QQQS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $189 | $132 |
| 3 years (Jun 2023 – May 2026) | $164 | $160 |
| Since data start (Oct 2022 – May 2026) | $183 | $172 |
QQQS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.14% |
| 1 year | +89.45% |
| 3 years (annualised) | +17.89% |
QQQS Annual Returns
Calendar-year total returns of Invesco NASDAQ Future Gen 200 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.14% |
| 2025 | +22.84% |
| 2024 | +10.53% |
| 2023 | −2.12% |
| 2022 (Oct–Dec) | +6.67% |
QQQS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.5% | −6.4% | +18.4% | +10.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −7.7% | −12.3% | −1.0% | +3.8% | +11.9% | +3.3% | +10.2% | +10.8% | +5.3% | −1.2% | −0.1% |
| 2024 | −3.6% | +8.7% | −1.2% | −9.9% | +5.9% | −3.8% | +12.9% | −3.2% | 0.0% | −1.0% | +10.0% | −2.3% |
| 2023 | +14.3% | −5.5% | −3.9% | −3.3% | +4.4% | +1.6% | +2.2% | −10.2% | −10.1% | −13.6% | +10.9% | +16.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +6.7% | +3.0% | −2.9% |
QQQS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 28.28%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +18.40% (Apr 2026)
- Worst month: −13.61% (Oct 2023)
QQQS Fund Flows
Monthly money in and out of Invesco NASDAQ Future Gen 200 ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $385K | $0 | $385K |
| Mar 2026 | $1.4M | $1.3M | $20K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.1M | $3.1M | −$58K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $1.6M | $1.9M | −$278K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $268K | −$268K |
| Jun 2025 | $0 | $0 | $0 |
QQQS Assets Under Management
Net assets of Invesco NASDAQ Future Gen 200 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.91M |
| 2026-02-28 | $14.07M |
| 2025-11-30 | $12.17M |
| 2025-08-31 | $9.46M |
| 2025-05-31 | $7.70M |
| 2025-02-28 | $8.29M |
| 2024-11-30 | $9.45M |
| 2024-08-31 | $8.71M |
| 2024-05-31 | $7.77M |
| 2024-02-29 | $8.26M |
| 2023-11-30 | $5.65M |
| 2023-08-31 | $6.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.