Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
41.87
-0.69 (-1.61%)
At close: May 12, 2026, 4:00 PM EDT
41.87
0.00 (0.00%)
After-hours: May 12, 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 2.47%, Bandwidth at 1.45%, AXT, Inc. at 1.33%, Codexis at 1.22%, and Aehr Test Systems at 1.12%.
Total Holdings
203
Top 10 Percentage
12.55%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.59M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.47% |
| 2 | BAND | Bandwidth Inc. | 1.45% |
| 3 | AXTI | AXT, Inc. | 1.33% |
| 4 | CDXS | Codexis, Inc. | 1.22% |
| 5 | AEHR | Aehr Test Systems, Inc. | 1.12% |
| 6 | MRAM | Everspin Technologies, Inc. | 1.08% |
| 7 | KOPN | Kopin Corporation | 1.06% |
| 8 | HIMX | Himax Technologies, Inc. | 1.05% |
| 9 | DMRC | Digimarc Corporation | 0.92% |
| 10 | ACLS | Axcelis Technologies, Inc. | 0.85% |
| 11 | SIMO | Silicon Motion Technology Corporation | 0.85% |
| 12 | VECO | Veeco Instruments Inc. | 0.84% |
| 13 | TSX: BLDP | Ballard Power Systems Inc. | 0.83% |
| 14 | AOSL | Alpha and Omega Semiconductor Limited | 0.78% |
| 15 | STTK | Shattuck Labs, Inc. | 0.75% |
| 16 | IHRT | iHeartMedia, Inc. | 0.75% |
| 17 | VIAV | Viavi Solutions Inc. | 0.74% |
| 18 | OVID | Ovid Therapeutics Inc. | 0.74% |
| 19 | ACRS | Aclaris Therapeutics, Inc. | 0.74% |
| 20 | KALV | KalVista Pharmaceuticals, Inc. | 0.71% |
| 21 | COHU | Cohu, Inc. | 0.71% |
| 22 | XOMA | XOMA Royalty Corporation | 0.71% |
| 23 | DIOD | Diodes Incorporated | 0.70% |
| 24 | CYRX | Cryoport, Inc. | 0.70% |
| 25 | FATE | Fate Therapeutics, Inc. | 0.70% |
As of May 8, 2026