Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
39.35
+0.80 (2.09%)
At close: Apr 24, 2026, 4:00 PM EDT
38.57
-0.78 (-1.99%)
After-hours: Apr 24, 2026, 7:07 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Aehr Test Systems stock at 1.21%, Codexis at 1.14%, AXT, Inc. at 1.07%, Shattuck Labs at 0.92%, and MaxLinear at 0.90%.
Total Holdings
205
Top 10 Percentage
9.26%
Asset Class
Equity
ETF Category
Small Blend
Assets
15.10M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEHR | Aehr Test Systems, Inc. | 1.21% |
| 2 | CDXS | Codexis, Inc. | 1.14% |
| 3 | AXTI | AXT, Inc. | 1.07% |
| 4 | STTK | Shattuck Labs, Inc. | 0.92% |
| 5 | MXL | MaxLinear, Inc. | 0.90% |
| 6 | AOSL | Alpha and Omega Semiconductor Limited | 0.90% |
| 7 | DMRC | Digimarc Corporation | 0.80% |
| 8 | ACLS | Axcelis Technologies, Inc. | 0.79% |
| 9 | VECO | Veeco Instruments Inc. | 0.77% |
| 10 | TSX: BLDP | Ballard Power Systems Inc. | 0.76% |
| 11 | OVID | Ovid Therapeutics Inc. | 0.76% |
| 12 | HIMX | Himax Technologies, Inc. | 0.74% |
| 13 | BAND | Bandwidth Inc. | 0.74% |
| 14 | XOMA | XOMA Royalty Corporation | 0.72% |
| 15 | ACRS | Aclaris Therapeutics, Inc. | 0.71% |
| 16 | EDIT | Editas Medicine, Inc. | 0.70% |
| 17 | AMKR | Amkor Technology, Inc. | 0.70% |
| 18 | POWI | Power Integrations, Inc. | 0.70% |
| 19 | VIAV | Viavi Solutions Inc. | 0.69% |
| 20 | COHU | Cohu, Inc. | 0.69% |
| 21 | KOPN | Kopin Corporation | 0.68% |
| 22 | DIOD | Diodes Incorporated | 0.67% |
| 23 | VSAT | Viasat, Inc. | 0.64% |
| 24 | GPRO | GoPro, Inc. | 0.64% |
| 25 | MGTX | MeiraGTx Holdings plc | 0.62% |
As of Apr 22, 2026