Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
39.02
+0.98 (2.59%)
At close: Apr 17, 2026, 4:00 PM EDT
39.10
+0.08 (0.20%)
After-hours: Apr 17, 2026, 5:47 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 1.17%, Aehr Test Systems at 0.94%, Shattuck Labs at 0.88%, Ovid Therapeutics at 0.82%, and AXT, Inc. at 0.80%.
Total Holdings
205
Top 10 Percentage
8.27%
Asset Class
Equity
ETF Category
Small Blend
Assets
14.55M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXS | Codexis, Inc. | 1.17% |
| 2 | AEHR | Aehr Test Systems, Inc. | 0.94% |
| 3 | STTK | Shattuck Labs, Inc. | 0.88% |
| 4 | OVID | Ovid Therapeutics Inc. | 0.82% |
| 5 | AXTI | AXT, Inc. | 0.80% |
| 6 | XOMA | XOMA Royalty Corporation | 0.76% |
| 7 | EDIT | Editas Medicine, Inc. | 0.74% |
| 8 | DMRC | Digimarc Corporation | 0.72% |
| 9 | MGTX | MeiraGTx Holdings plc | 0.72% |
| 10 | AOSL | Alpha and Omega Semiconductor Limited | 0.72% |
| 11 | TSX: BLDP | Ballard Power Systems Inc. | 0.69% |
| 12 | ACLS | Axcelis Technologies, Inc. | 0.69% |
| 13 | HIMX | Himax Technologies, Inc. | 0.67% |
| 14 | VECO | Veeco Instruments Inc. | 0.67% |
| 15 | ACRS | Aclaris Therapeutics, Inc. | 0.66% |
| 16 | DIOD | Diodes Incorporated | 0.64% |
| 17 | KOPN | Kopin Corporation | 0.64% |
| 18 | VIAV | Viavi Solutions Inc. | 0.64% |
| 19 | VSAT | Viasat, Inc. | 0.63% |
| 20 | LOVE | The Lovesac Company | 0.63% |
| 21 | SRPT | Sarepta Therapeutics, Inc. | 0.63% |
| 22 | BAND | Bandwidth Inc. | 0.62% |
| 23 | COHU | Cohu, Inc. | 0.62% |
| 24 | MIST | Milestone Pharmaceuticals Inc. | 0.62% |
| 25 | KALV | KalVista Pharmaceuticals, Inc. | 0.62% |
As of Apr 14, 2026