Invesco NASDAQ Future Gen 200 ETF
QQQSLast Close
$39.56
▼ -3.46%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$39.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.16M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
40.68
Momentum
Beta
1.57
vs Market
52W High
$45.44
12.93% below
52W Low
$31.17
26.91% above
Volume
472
Avg 1.50K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
27.14
30-day
Historical Returns
5D
+1.32%
1M
-7.85%
3M
-6.71%
6M
-0.90%
YTD
+16.03%
1Y
+13.76%
3Y
+94.32%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.16M |
| NAV | $39.59 |
| Market Price | $39.56 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.57 |
| Volatility (30D) | 27.14 |
| 52-Week High | $45.44 |
| 52-Week Low | $31.17 |
Technical Indicators
| 50-Day SMA | $42.34 |
| 200-Day SMA | $40.16 |
| RSI (14) | 40.68 |
| Beta | 1.57 |
| 52-Week High | $45.44 |
| 52-Week Low | $31.17 |
| Volume Today | 472 |
| Avg Daily Volume (30D) | 1.50K |
| Relative Volume | 0.31x |
| Volatility (10D) | 27.64 |
| Volatility (30D) | 27.14 |
| % Below 52W High | 12.93% |
