ETF PRO AIOctober 28, 2026
QQQS Invesco NASDAQ Future Gen 200 ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$10Mfund assets
+17.8%return, YTD
+12.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
26.3%realized volatility, 1y
-15.4%worst drawdown, 1y
Top ten holdings
| 1 | MYGN MYRIAD GENETICS | 1.06% |
| 2 | PACB PACIFIC BIOSCIENCES OF CALIFORNIA | 0.94% |
| 3 | IOVA IOVANCE BIOTHERAPEUTICS | 0.96% |
| 4 | QTEX QTREX QUANTUM LTD | 0.88% |
| 5 | PCRX PACIRA BIOSCIENCES | 0.79% |
| 6 | INGN INOGEN | 0.75% |
| 7 | RPD RAPID7 | 0.75% |
| 8 | TBCH Turtle Beach | 0.72% |
| 9 | SWKS SKYWORKS SOLUTIONS | 0.70% |
| 10 | ATRC ATRICURE | 0.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS