Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
40.83
-1.00 (-2.40%)
At close: May 15, 2026, 4:00 PM EDT
40.83
0.00 (0.00%)
After-hours: May 15, 2026, 4:15 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.31%, Everspin Technologies at 1.79%, Bandwidth at 1.46%, AXT, Inc. at 1.42%, and Himax Technologies at 1.15%.
Total Holdings
203
Top 10 Percentage
13.19%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.73M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.31% |
| 2 | MRAM | Everspin Technologies, Inc. | 1.79% |
| 3 | BAND | Bandwidth Inc. | 1.46% |
| 4 | AXTI | AXT, Inc. | 1.42% |
| 5 | HIMX | Himax Technologies, Inc. | 1.15% |
| 6 | AEHR | Aehr Test Systems, Inc. | 1.13% |
| 7 | CDXS | Codexis, Inc. | 1.10% |
| 8 | KOPN | Kopin Corporation | 1.06% |
| 9 | DMRC | Digimarc Corporation | 0.89% |
| 10 | VECO | Veeco Instruments Inc. | 0.88% |
| 11 | SIMO | Silicon Motion Technology Corporation | 0.88% |
| 12 | ACLS | Axcelis Technologies, Inc. | 0.86% |
| 13 | TSX: BLDP | Ballard Power Systems Inc. | 0.85% |
| 14 | VIAV | Viavi Solutions Inc. | 0.79% |
| 15 | AOSL | Alpha and Omega Semiconductor Limited | 0.79% |
| 16 | OVID | Ovid Therapeutics Inc. | 0.77% |
| 17 | ACRS | Aclaris Therapeutics, Inc. | 0.74% |
| 18 | STTK | Shattuck Labs, Inc. | 0.74% |
| 19 | KALV | KalVista Pharmaceuticals, Inc. | 0.72% |
| 20 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.72% |
| 21 | XOMA | XOMA Royalty Corporation | 0.72% |
| 22 | COHU | Cohu, Inc. | 0.72% |
| 23 | VSAT | Viasat, Inc. | 0.68% |
| 24 | CYRX | Cryoport, Inc. | 0.68% |
| 25 | AUR | Aurora Innovation, Inc. | 0.68% |
As of May 12, 2026