Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
40.21
-0.63 (-1.53%)
At close: May 18, 2026, 4:00 PM EDT
40.21
0.00 (0.00%)
After-hours: May 18, 2026, 4:15 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are MaxLinear stock at 2.23%, Everspin Technologies at 1.65%, Bandwidth at 1.54%, AXT, Inc. at 1.33%, and Aehr Test Systems at 1.24%.
Total Holdings
204
Top 10 Percentage
13.32%
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. | 2.23% |
| 2 | MRAM | Everspin Technologies, Inc. | 1.65% |
| 3 | BAND | Bandwidth Inc. | 1.54% |
| 4 | AXTI | AXT, Inc. | 1.33% |
| 5 | AEHR | Aehr Test Systems, Inc. | 1.24% |
| 6 | HIMX | Himax Technologies, Inc. | 1.24% |
| 7 | CDXS | Codexis, Inc. | 1.12% |
| 8 | KOPN | Kopin Corporation | 1.09% |
| 9 | DMRC | Digimarc Corporation | 0.98% |
| 10 | SIMO | Silicon Motion Technology Corporation | 0.89% |
| 11 | AOSL | Alpha and Omega Semiconductor Limited | 0.86% |
| 12 | ACLS | Axcelis Technologies, Inc. | 0.86% |
| 13 | VECO | Veeco Instruments Inc. | 0.85% |
| 14 | TSX: BLDP | Ballard Power Systems Inc. | 0.85% |
| 15 | VIAV | Viavi Solutions Inc. | 0.78% |
| 16 | AUR | Aurora Innovation, Inc. | 0.77% |
| 17 | OVID | Ovid Therapeutics Inc. | 0.75% |
| 18 | STTK | Shattuck Labs, Inc. | 0.74% |
| 19 | ACRS | Aclaris Therapeutics, Inc. | 0.73% |
| 20 | XOMA | XOMA Royalty Corporation | 0.72% |
| 21 | KALV | KalVista Pharmaceuticals, Inc. | 0.72% |
| 22 | VSAT | Viasat, Inc. | 0.71% |
| 23 | COHU | Cohu, Inc. | 0.71% |
| 24 | SYNA | Synaptics Incorporated | 0.70% |
| 25 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.69% |
As of May 14, 2026