InvescoUS Stock StylesLarge Cap#266 of 701 by YTD

Invesco NASDAQ Future Gen 200 ETFQQQS

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$37.88+1.6%

+$0.58 · Nov 6 close

Buy

AUM: $20M
Fee: 0.20%
Yield: 2.0%

Bumpy · 1Y: 2.0×S&P
Volume: 11K
NAV: $37.89

What's insideAll 206 →

MYGN 1.2%PACB 1.1%PCRX 0.8%KIDS 0.8%

52-week range17% below the high

$31.17$45.44

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−8.9%	−13.7%	+11.4%	+13.9%	+95.5%	—	+57.9%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QQQS in One Breath

QQQS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#59QQQSInvesco+11.4%$20.1M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQS

$10,000 in QQQS became

$15,790

In the S&P 500 (VOO)

$21,235

Total return, dividends in · Oct 13, 2022 – Nov 6, 2026 · S&P 500 uses VOO

QQQS’s Top Holdings

Today

MYGNMyriad Genetics1.2%PACB1.1%PCRX0.8%KIDS0.8%OSPN0.8%HEAR0.8%DTIL0.8%SIBN0.8%ATRC0.8%INGN0.8%HELE0.7%XNCR0.7%SWKS0.7%SYNA0.7%EGHT0.7%OPK0.7%GLPGF0.7%RPD0.7%CVLT0.7%INO0.7%LIVN0.7%BRKS0.7%

MYGNMyriad Genetics1.2%PACB1.1%PCRX0.8%KIDS0.8%OSPN0.8%HEAR0.8%DTIL0.8%SIBN0.8%ATRC0.8%INGN0.8%HELE0.7%XNCR0.7%

HealthcareTechnologyOther

Invesco QQQS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QQQS Holds

Today

Healthcare52.5%

MYGN 1.2 · PACB 1.1 · PCRX · KIDS · SIBN · ATRC · INGN

Technology31.2%

OSPN · HEAR · SWKS · SYNA · RPD · CVLT · BRKS

Industrials5.2%

CYRX · MATW · ISSC · CMCO · ERII

Consumer Cyclical5.1%

LOVE · MLKN · GNTX

Communication Services2.4%

JOYY

Energy1.9%

[…]

Consumer Defensive1.3%

HELE · NWL

Invesco QQQS · share of the fund by sector · as of Nov 6, 2026

Myriad’s Share of QQQS

Today

1.2%

$12 of every $1,000 in QQQS is Myriad

Myriad held by QQQS

$233K

Most Myriad per dollar

QQQS1.2%

Invesco QQQS · each square = $10 of $1,000 · as of Nov 6, 2026

QQQS’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

QQQS$20.1M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 2026

QQQS Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

QQQS$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 8, 2026

Inside QQQS

201 holdings · as of Nov 6, 2026

QQQS

Invesco NASDAQ Future Gen 200 ETF

Today

#	Ticker	Company	Weight ▼
1	MYGN	Myriad Genetics	1.16%
2	PACB	Pacific Biosciences of California	1.07%
3	PCRX	Pacira BioSciences	0.83%
4	KIDS	OrthoPediatrics	0.82%
5	OSPN	OneSpan	0.79%
6	HEAR	Turtle Beach	0.77%
7	DTIL	Precision BioSciences	0.77%
8	SIBN	Si-bone	0.76%
9	ATRC	AtriCure	0.75%
10	INGN	Inogen	0.75%

See all 206 holdings ↓

HealthcareTechnologyIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsFinancial ServicesOther

Invesco QQQS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 15.6%

All QQQS Holdings

206 holdings · as of Nov 6, 2026

QQQS

QQQS’ Holdings

Today

#
1	MYGNMyriad Genetics	Healthcare	1.16%	$116.17	37K	$230K
2	PACBPacific Biosciences of California	Healthcare	1.07%	$106.75	87K	$211K
3	PCRXPacira BioSciences	Healthcare	0.83%	$83.25	4,522	$165K
4	KIDSOrthoPediatrics	Healthcare	0.82%	$81.83	5,024	$162K
5	OSPNOneSpan	Technology	0.79%	$78.93	7,130	$156K
6	HEARTurtle Beach	Technology	0.77%	$77.33	9,188	$153K
7	DTILPrecision BioSciences	—	0.77%	$76.82	15K	$152K
8	SIBNSi-bone	Healthcare	0.76%	$75.94	6,190	$150K
9	ATRCAtriCure	Healthcare	0.75%	$75.37	2,433	$149K
10	INGNInogen	Healthcare	0.75%	$75.02	22K	$148K
11	HELEHelen of Troy	Consumer Defensive	0.75%	$74.67	3,911	$148K
12	XNCRXencor	Healthcare	0.74%	$73.98	4,298	$146K
13	SWKSSkyworks Solutions	Technology	0.72%	$72.09	1,756	$143K
14	SYNASynaptics	Technology	0.72%	$71.61	1,217	$142K
15	EGHT8x8	—	0.71%	$71.23	63K	$141K

Invesco QQQS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQQS

Invesco NASDAQ Future Gen 200 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
QQQS	InvescoThis fundRead Desk	0.20%	+11.4%	+13.9%	$20M

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put QQQS head to head with DFAC →

DFAC vs QQQS

YTD

DFACDimensional · Large capQQQSInvesco · Large cap

Year to date

+11.4%

Level

Past year

+13.8%

+13.9%

QQQS wins+0.1 pts

Fee

0.21%

0.20%

QQQS winslower fee

Yield

0.9%

2.0%

QQQS wins+1.1 pts

AUM

$85.6B

$20.1M

DFAC4263.5× more

3–0QQQS wins

Dimensional DFAC and Invesco QQQS · year-to-date · as of Nov 9, 2026 · AUM not scored

QQQS vs VOO

YTD

QQQS · Invesco NASDAQ Future Gen 200

+11.4%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Invesco QQQS and Vanguard VOO · YTD total return · as of Nov 9, 2026

QQQS vs Its Peer Average

YTD

QQQSAvsBPeer average

1D+1.6%+0.2%

1M−8.9%−3.8%

3M−13.7%−4.4%

YTD+11.4%+8.6%

1Y+13.9%+10.0%

3Y+95.5%+68.2%

5Y[…]+53.7%

4–2QQQS wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is QQQS?

View

QQQS

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×QQQS

Bumpiest of 7 large cap fundsQQQS

Other large cap funds0.9× to 1.1×

Invesco QQQS · daily swings over the past year vs the S&P 500

QQQS

Worst Drop

−17.8%from its Aug 19 high

Still below the high−16.5%

$10,000 at the high is now$8,350

Invesco QQQS · fall from the highest close, past year

QQQS

On a Bad Day

1.7×the S&P 500’s fall

QQQS’s worst day: Thursday, Nov 5

QQQS

−6.9%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Invesco QQQS · average move on days the S&P 500 fell

QQQS

Return for the Bumps

1Y#6 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6QQQSInvesco

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QQQS

Cost

Today

$20a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

QQQS

$20

DFAC

$21

DYNF

$26

Expense ratio 0.20%, taken from the fund’s value

QQQS

Volatility & Beta

27.5%annual volatility

S&P 500 volatility13.6%

Downside volatility19.3%

Beta vs SPY1.64

Correlation vs SPY0.81

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QQQS

Max Drawdown

−17.8%peak to trough

Peak closeAug 19, 2026

Current drawdown−16.5%

Worst day−6.91% · Nov 5

Closing prices, dividends in

QQQS

Up / Down Capture

173%down capture vs SPY

Down days

173%

Up days

172%

S&P 500

100%

Up ÷ down capture0.99

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

QQQS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
QQQS	0.30	0.43	27.5%	−17.8%	1.64	$20
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QQQS

Trading

Today

−0.03%below its holdings’ value

Close$37.88

NAV$37.89

Fee per $10,000$20 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

QQQS

Fund Facts

Today

2022launched Oct 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G482

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQQS · fund facts · as of Nov 9, 2026

QQQS

Payouts by Year

$0.0214per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.59 a share

Invesco QQQS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.89

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0214
Jun 22, 2026	Jun 26, 2026	$0.0290
Mar 23, 2026	Mar 27, 2026	$0.0611
Dec 22, 2025	Dec 26, 2025	$0.63
Sep 22, 2025	Sep 26, 2025	$0.40
Jun 23, 2025	Jun 27, 2025	$0.0917
Mar 24, 2025	Mar 28, 2025	$0.0615
Dec 23, 2024	Dec 27, 2024	$0.0482
Sep 23, 2024	Sep 27, 2024	$0.11
Mar 18, 2024	Mar 22, 2024	$0.0672
Dec 18, 2023	Dec 22, 2023	$0.0371
Sep 18, 2023	Sep 22, 2023	$0.0284

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