What is QQQS's market cap?

$23.13M, based on the Sep 28 close of $42.84.

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 0.20%.

What sector is QQQS in?

Financials, in the Securities & Investments industry.

NASDAQ · QQQSFinancialsSecurities & Investments

Invesco NASDAQ Future Gen 200 ETF (QQQS)

$42.84−0.50%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.84▲ 29.11% in range

Sep 29, 2025Low $31.17 · High $45.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco NASDAQ Future Gen 200 ETF closed at $42.84 on Sep 28, down 0.50%, 5.6% below its 52-week closing high. Volume of 2.6K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, +30.5% over six months, +31.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 10.8K shares at the Sep 15 settlement (1.9 days to cover).

Market cap$23.1M540.0K shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.0×

Net margin18.9%Gross 100.0%

Dividend yield0.20%$0.0214 last paid

52-week range31.17 – 45.39−5.6% from high

Volume2.6K0.42× 20-day avg

Volatility · 60d21.3%Annualised

Short % of float—1.9 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −5.2%3M −3.1%6M +30.5%YTD +25.6%1Y +31.8%3Y +82.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short10.8K+0.6% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d56.7%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
QQQSInvesco NASDAQ Future Gen 200 ETF	$42.84	−0.50%	+30.5%	+20.5%	18.9%	—	$23.1M
PSCDInvesco S&P SmallCap Consumer Discretionary ETF	$107.38	−0.73%	+7.1%	+20.5%	18.9%	—	$22.5M	Compare
EEMOInvesco S&P Emerging Markets Momentum ETF	$22.56	−2.16%	+37.0%	+20.5%	18.9%	—	$25.9M	Compare
QETHInvesco Galaxy Ethereum ETF	$26.56	−0.90%	+34.1%	—	—	—	$26.1M	Compare
PSCMInvesco S&P SmallCap Materials ETF	$95.45	−0.75%	−1.1%	+20.5%	18.9%	—	$20.0M	Compare
PSCFInvesco S&P SmallCap Financials ETF	$61.56	−0.93%	+10.9%	+20.5%	18.9%	—	$27.7M	Compare
TETH21Shares Ethereum Staking ETF	$13.36	−0.82%	+34.3%	—	—	—	$18.6M	Compare
CUTInvesco MSCI Global Timber ETF	$28.56	−0.64%	+2.1%	+20.5%	18.9%	—	$30.0M	Compare
PVIInvesco Floating Rate Municipal Income ETF	$24.86	−0.10%	−0.2%	+20.5%	18.9%	—	$31.1M	Compare

News about Invesco NASDAQ Future Gen 200 ETF

All news →

Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ Positive Invesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ Positive What This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ Positive Invesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026Neutral Investors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is QQQS's market cap?: $23.13M, based on the Sep 28 close of $42.84.
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 0.20%.
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