Invesco NASDAQ Future Gen 200 ETF (QQQS)Small Blend | Exchange Traded Fund | NasdaqGM
43.60 USD
-0.48
(-1.091%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 43.60 +0.10 (0.223%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:21 a.m. EDT
The security presents a classic case of a recovering asset with mixed signals. On the short end, the price has recently rallied off its lows, trading above both the 50-day and 200-day moving averages, which suggests some immediate upward momentum. However, the statistical forecast model leans slightly negative for the coming month, creating a tug-of-war that prevents a strong bullish conviction. For the long term, the picture is more nuanced: while the asset suffered a significant drop in 2024, it has successfully reversed course with a positive return in 2025, resulting in a net gain over the last two years. This recovery indicates the worst of the decline may be behind it, yet the asset still lags significantly behind its 52-week highs, suggesting the full rebound is not yet complete. Regarding income, the distribution pattern is erratic, featuring a massive outlier payment in late 2025 followed by much smaller checks, which makes the yield unreliable as a stable income source despite the headline percentage. |
| Model | MAE |
|---|---|
| MSTL_117 ✓ | 0.080334 |
| MSTL | 0.106773 |
| AutoTheta | 0.109532 |
| AutoARIMA | 0.112213 |
| AutoETS | 0.113078 |
Forecast horizon: 60 days | Selected: MSTL_117
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.278 |
| Excess Kurtosis | -0.71 |
| 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 | 45.2 |
| All Time Low | 19.55 |
| Ask | 55.93 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 13,770 |
| Average Daily Volume3 Month | 8,916 |
| Average Volume | 8,916 |
| Average Volume10Days | 13,770 |
| Beta3 Year | 1.75 |
| Bid | 31.61 |
| Bid Size | 2 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.2 |
| Day Low | 43.4 |
| Dividend Yield | 2.52 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.37998 |
| Fifty Day Average Change | 1.2169228 |
| Fifty Day Average Change Percent | 0.028714567 |
| Fifty Two Week Change Percent | 56.760418 |
| Fifty Two Week High | 45.2 |
| Fifty Two Week High Change | -1.6030998 |
| Fifty Two Week High Change Percent | -0.03546681 |
| Fifty Two Week Low | 26.89 |
| Fifty Two Week Low Change | 16.706902 |
| Fifty Two Week Low Change Percent | 0.6213054 |
| Fifty Two Week Range | 26.89 - 45.2 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1788682475 |
| Nav Price | 44.42 |
| Net Assets | 21,202,676.0 |
| Net Expense Ratio | 0.2 |
| Open | 44.2 |
| Post Market Change | 0.09690094 |
| Post Market Change Percent | 0.22276078 |
| Post Market Price | 43.5969 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 44.078 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.48109818 |
| Regular Market Change Percent | -1.0914701 |
| Regular Market Day High | 44.2 |
| Regular Market Day Low | 43.4 |
| Regular Market Day Range | 43.4 - 44.2 |
| Regular Market Open | 44.2 |
| Regular Market Previous Close | 44.078 |
| Regular Market Price | 43.5969 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 7,216 |
| Short Name | Invesco NASDAQ Future Gen 200 E |
| Source Interval | 15 |
| Symbol | QQQS |
| Three Year Average Return | 0.1834456 |
| Total Assets | 21,202,676 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 32.0788 |
| Trailing Three Month Returns | 32.0788 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.84788 |
| Two Hundred Day Average Change | 6.7490196 |
| Two Hundred Day Average Change Percent | 0.18315896 |
| Type Disp | ETF |
| Volume | 7,216 |
| Yield | 0.0252 |
| Ytd Return | 30.72567 |