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Invesco NASDAQ Future Gen 200 ETF QQQS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QQQS | Replication |
|---|---|---|
| Annualized growth | 15.9% | 18.1% |
| Annualized volatility | 27.3% | 22.1% |
| Sharpe ratio | 0.68 | 0.86 |
| Maximum drawdown | 37.5% | 26.4% |
| Replication fit (R²) | 0.87 · Tracking error 9.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model QQQS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 93.2% |
| XLK | Sector · Technology | 6.8% |