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Invesco NASDAQ Future Gen 200 ETF (QQQS)

Small Blend | Exchange Traded Fund | NasdaqGM
39.02 USD +1.12 (2.965%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 39.02 -0.31 (-0.306%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★★☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:22 a.m. EDT

QQQS presents a paradox of strong technical momentum and massive short-term upside potential driven by a clear recovery from a 50% price drop, despite the payout being a partial return of invested capital rather than sustainable earnings yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.038575
AutoARIMA0.038576
MSTL0.040646
AutoTheta0.044397

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.29
Ljung-Box p 0.000
Jarque-Bera p 0.655
Excess Kurtosis 0.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 3.62% 1.72%
Dividend History
Date Dividend Yield %
2026-03-23 0.061 0.179507
2025-12-22 0.633 1.830200
2025-09-22 0.399 1.237494
2025-06-23 0.092 0.370676
2025-03-24 0.061 0.246656
2024-12-23 0.048 0.172258
2024-09-23 0.114 0.445650
2024-03-18 0.067 0.269811
2023-12-18 0.037 0.155367
2023-09-18 0.028 0.120796
2023-06-20 0.036 0.128747
2023-03-20 0.077 0.299382
2022-12-19 0.011 0.044915
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.52

Info Dump

Attribute Value
All Time High 39.33
All Time Low 19.55
Ask 49.48
Ask Size 2
Average Daily Volume10 Day 5,600
Average Daily Volume3 Month 6,740
Average Volume 6,740
Average Volume10Days 5,600
Beta3 Year 1.61
Bid 28.32
Bid Size 2
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.33
Day Low 38.695
Dividend Yield 3.52
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.22706
Fifty Day Average Change 3.7967415
Fifty Day Average Change Percent 0.10777912
Fifty Two Week Change Percent 85.65176
Fifty Two Week High 39.33
Fifty Two Week High Change -0.30620193
Fifty Two Week High Change Percent -0.0077854544
Fifty Two Week Low 20.85
Fifty Two Week Low Change 18.1738
Fifty Two Week Low Change Percent 0.87164503
Fifty Two Week Range 20.85 - 39.33
First Trade Date Milliseconds 1,665,667,800,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,665,619,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-10-13
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name Invesco NASDAQ Future Gen 200 ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1788682475
Nav Price 39.01
Net Assets 12,530,751.0
Net Expense Ratio 0.2
Open 38.73
Post Market Change -0.30620193
Post Market Change Percent -0.77854544
Post Market Price 39.0238
Post Market Time 1,776,456,604
Previous Close 37.8999
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.1239014
Regular Market Change Percent 2.965447
Regular Market Day High 39.33
Regular Market Day Low 38.695
Regular Market Day Range 38.695 - 39.33
Regular Market Open 38.73
Regular Market Previous Close 37.8999
Regular Market Price 39.0238
Regular Market Time 1,776,456,000
Regular Market Volume 4,336
Short Name Invesco NASDAQ Future Gen 200 E
Source Interval 15
Symbol QQQS
Three Year Average Return 0.133686
Total Assets 12,530,751
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.02449
Trailing Three Month Returns -1.02449
Triggerable 1
Two Hundred Day Average 33.28869
Two Hundred Day Average Change 5.735111
Two Hundred Day Average Change Percent 0.17228408
Type Disp ETF
Volume 4,336
Yield 0.0352
Ytd Return -1.02449