NASDAQ · QQQSFinancialsSecurities & Investments

Invesco NASDAQ Future Gen 200 ETF (QQQS)

$38.05−2.96%
Close Nov 12, 2026 · split-adjusted
Nov 6, 2026$37.88▲ 12.79% in range
Nov 10, 2025Low $31.17 · High $45.39Nov 6, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco NASDAQ Future Gen 200 ETF closed at $38.05 on Nov 12, down 2.96%, 16.2% below its 52-week closing high. Volume of 4.8K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -9.0% over six months, +12.4% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 2.8K shares at the Oct 30 settlement, down 67.6% from the prior report (1.0 days to cover).

Market cap$20.2M530.0K shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield0.22%$0.0214 last paid
52-week range31.17 – 45.39−16.2% from high
Volume4.8K0.66× 20-day avg
Volatility · 60d29.4%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W +2.0%1M −3.2%3M −15.7%6M −9.0%YTD +11.6%1Y +12.4%3Y +75.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short2.8K−67.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d48.9%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
QQQSInvesco NASDAQ Future Gen 200 ETF$38.05−2.96%−9.0%+14.2%15.7%—$20.2M
QETHInvesco Galaxy Ethereum ETF$20.01−3.19%−12.5%———$19.7MCompare
PSCMInvesco S&P SmallCap Materials ETF$90.43−1.42%−13.5%+14.2%15.7%—$18.1MCompare
PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF$62.00−1.43%−3.5%+14.2%15.7%—$17.4MCompare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF$116.18−1.97%+12.7%+14.2%15.7%—$24.4MCompare
TETH21Shares Ethereum Staking ETF$10.06−3.08%−12.3%———$14.0MCompare
CUTInvesco MSCI Global Timber ETF$28.36−0.17%+3.3%+14.2%15.7%—$29.8MCompare
PSCFInvesco S&P SmallCap Financials ETF$63.72−0.89%+4.2%+14.2%15.7%—$29.9MCompare
DIVGInvesco S&P 500 High Dividend Growers ETF$38.69−0.45%+9.6%+14.2%15.7%—$12.4MCompare

Quick answers

What is QQQS's market cap?
$20.17M, based on the Nov 12 close of $38.05.
Does Invesco NASDAQ Future Gen 200 ETF pay a dividend?
Yes. The latest regular dividend was $0.0214 per share (ex-date Sep 21), an annualised yield of 0.22%.
What sector is QQQS in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology