Invesco NASDAQ Future Gen 200 ETF (QQQS)Small Blend | Exchange Traded Fund | NasdaqGM
44.23 USD
-1.17
(-2.583%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 44.23 -0.14 (-0.143%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:49 a.m. EDT
The immediate outlook is driven by a robust technical rebound; the price has decisively broken above the 50-day moving average, which sits 4.2% below current levels, while the 200-day average trails significantly further back at 18% lower. This widening gap suggests strong underlying momentum and a healthy uptrend structure, supported by a moderate-confidence statistical model predicting a 2.7% gain over the next 45 days. However, the long-term picture remains mixed due to a severe dividend anomaly: the historical data shows a massive spike in payouts in late 2025 (a $0.633 payment compared to typical $0.06-$0.11 checks), followed by a sharp drop to $0.029 recently. This erratic distribution pattern prevents a high dividend rating, suggesting the yield may be unreliable or subject to aggressive cuts. Despite the dividend irregularities, the core business trajectory is sound, having delivered double-digit growth over the last two years without any recent annual declines, making it a solid hold for capital appreciation despite the confusing income stream. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.025414 |
| AutoETS | 0.025415 |
| MSTL | 0.028240 |
| AutoTheta | 0.029934 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.381 |
| Excess Kurtosis | -0.99 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.07% | 3.29% | 1.67% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.029 | 0.068633 |
| 2026-03-23 | 0.061 | 0.179507 |
| 2025-12-22 | 0.633 | 1.826840 |
| 2025-09-22 | 0.399 | 1.212729 |
| 2025-06-23 | 0.092 | 0.358814 |
| 2025-03-24 | 0.061 | 0.237910 |
| 2024-12-23 | 0.048 | 0.165746 |
| 2024-09-23 | 0.114 | 0.428089 |
| 2024-03-18 | 0.067 | 0.258089 |
| 2023-12-18 | 0.037 | 0.148237 |
| 2023-09-18 | 0.028 | 0.115084 |
| 2023-06-20 | 0.036 | 0.122520 |
| 2023-03-20 | 0.077 | 0.284553 |
| 2022-12-19 | 0.011 | 0.042570 |
| Attribute | Value |
|---|---|
| All Time High | 45.44 |
| All Time Low | 19.55 |
| Ask | 56.03 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 3,920 |
| Average Daily Volume3 Month | 7,196 |
| Average Volume | 7,196 |
| Average Volume10Days | 3,920 |
| Beta3 Year | 1.77 |
| Bid | 31.68 |
| Bid Size | 2 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.22 |
| Day Low | 44.2274 |
| Dividend Yield | 2.69 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.59082 |
| Fifty Day Average Change | 0.6365814 |
| Fifty Day Average Change Percent | 0.014603566 |
| Fifty Two Week Change Percent | 44.91153 |
| Fifty Two Week High | 45.44 |
| Fifty Two Week High Change | -1.2125969 |
| Fifty Two Week High Change Percent | -0.026685672 |
| Fifty Two Week Low | 30.11 |
| Fifty Two Week Low Change | 14.117401 |
| Fifty Two Week Low Change Percent | 0.46886086 |
| Fifty Two Week Range | 30.11 - 45.44 |
| First Trade Date Milliseconds | 1,665,667,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.0300026 |
| Fullday Change Percent | -2.268728 |
| Fullday Price | 44.2274 |
| 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 | 45.18 |
| Net Assets | 21,614,736.0 |
| Net Expense Ratio | 0.2 |
| Open | 45.22 |
| Post Market Change | -0.1425972 |
| Post Market Change Percent | -0.32138202 |
| Post Market Price | 44.2274 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 45.4 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1725998 |
| Regular Market Change Percent | -2.5828187 |
| Regular Market Day High | 45.22 |
| Regular Market Day Low | 44.2274 |
| Regular Market Day Range | 44.2274 - 45.22 |
| Regular Market Open | 45.22 |
| Regular Market Previous Close | 45.4 |
| Regular Market Price | 44.2274 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,385 |
| Short Name | Invesco NASDAQ Future Gen 200 E |
| Source Interval | 15 |
| Symbol | QQQS |
| Three Year Average Return | 0.2285713 |
| Total Assets | 21,614,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.50783 |
| Trailing Three Month Returns | 4.50783 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.49275 |
| Two Hundred Day Average Change | 5.7346535 |
| Two Hundred Day Average Change Percent | 0.1489801 |
| Type Disp | ETF |
| Volume | 1,385 |
| Yield | 0.0269 |
| Ytd Return | 22.46714 |