Invesco NASDAQ Future Gen 200 ETF
Price through Oct 26, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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). The fund is non-diversified.
QQQS price
Table
| Date | QQQS close |
|---|---|
| Sep 28, 2026 | $42.84 |
| Sep 29, 2026 | $42.81 |
| Sep 30, 2026 | $42.93 |
| Oct 1, 2026 | $42.45 |
| Oct 2, 2026 | $42.88 |
| Oct 5, 2026 | $43.22 |
| Oct 6, 2026 | $42.54 |
| Oct 7, 2026 | $42.03 |
| Oct 8, 2026 | $41.57 |
| Oct 9, 2026 | $42.15 |
| Oct 12, 2026 | $41.41 |
| Oct 13, 2026 | $40.57 |
| Oct 14, 2026 | $39.32 |
| Oct 15, 2026 | $40.06 |
| Oct 16, 2026 | $38.39 |
| Oct 19, 2026 | $38.73 |
| Oct 20, 2026 | $39.62 |
| Oct 21, 2026 | $39.59 |
| Oct 22, 2026 | $39.20 |
| Oct 23, 2026 | $39.05 |
| Oct 26, 2026 | $39.17 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $0 |
| Sep 3 | $0 |
| Sep 4 | −$930K |
| Sep 5 | $0 |
| Sep 8 | $0 |
| Sep 9 | $0 |
| Sep 10 | $0 |
| Sep 11 | $0 |
| Sep 12 | $0 |
| Sep 15 | $0 |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $990K |
| Sep 19 | $330K |
| Sep 22 | −$990K |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $330K |
| Sep 26 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
Recent fund-flow records are unavailable, while the price has returned +14.9% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MYGNMYRIAD GENETICS | 1.03% | $6.02 | +3.4% | ||
| 2 | IOVAIOVANCE BIOTHERAPEUTICS | 0.98% | $13.78 | -2.2% | ||
| 3 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA | 0.89% | $2.25 | +6.6% | ||
| 4 | QTEXQTREX QUANTUM LTD | 0.96% | $1.29 | -7.2% | ||
| 5 | PCRXPACIRA BIOSCIENCES | 0.80% | $36.38 | -0.1% | ||
| 6 | RPDRAPID7 | 0.63% | $17.93 | +20.3% | ||
| 7 | INGNINOGEN | 0.75% | $7.08 | -0.3% | ||
| 8 | TBCHTurtle Beach | 0.73% | $16.38 | -0.5% | ||
| 9 | ATRCATRICURE | 0.69% | $61.08 | +3.6% | ||
| 10 | OSPNONESPAN | 0.70% | $20.60 | +2.0% | ||
| 11 | SWKSSKYWORKS SOLUTIONS | 0.71% | $83.34 | -0.1% | ||
| 12 | CVLTCOMMVAULT SYSTEMS | 0.70% | $167.73 | -1.0% | ||
| 13 | SYNASYNAPTICS | 0.69% | $117.35 | +0.1% | ||
| 14 | GPROGOPRO | 0.66% | $1.03 | +2.0% | ||
| 15 | EGHT8X8 | 0.64% | $2.20 | +3.3% |
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- Health Technology57.98%
- Healthcare52.67%
- Information Technology29.9%
- Technology29.8%
- Electronic Technology17.99%
- Consumer Discretionary8.05%
- Producer Manufacturing7.82%
- Consumer Cyclical6.52%
- Industrials6.2%
- Technology Services5.79%
Show as table
| Item | Value (%) |
|---|---|
| Health Technology | 57.98% |
| Healthcare | 52.67% |
| Information Technology | 29.9% |
| Technology | 29.8% |
| Electronic Technology | 17.99% |
| Consumer Discretionary | 8.05% |
| Producer Manufacturing | 7.82% |
| Consumer Cyclical | 6.52% |
| Industrials | 6.2% |
| Technology Services | 5.79% |
Country weights
- United States92.88%
- United Kingdom1.44%
- China1.21%
- Canada0.89%
- Israel0.86%
- Switzerland0.85%
- Netherlands0.76%
- Singapore0.64%
Show as table
| Item | Value (%) |
|---|---|
| United States | 92.88% |
| United Kingdom | 1.44% |
| China | 1.21% |
| Canada | 0.89% |
| Israel | 0.86% |
| Switzerland | 0.85% |
| Netherlands | 0.76% |
| Singapore | 0.64% |
| 1 week | -1.1% |
| 1 month | -9.0% |
| 3 months | -5.3% |
| 6 months | -0.5% |
| YTD | +14.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$290K |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $260K |
| Jul | −$280K |
| Aug | $0 |
| Sep | −$270K |
| Oct | $0 |
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 201+ names, it behaves like roughly 187 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 941× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 5669× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 1394× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 3406× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -16bp on fee · 2677× the assets · +$223M in over the month | Head-to-head |