Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
34.42
-0.94 (-2.67%)
At close: Mar 12, 2026, 4:00 PM EDT
34.41
-0.01 (-0.02%)
After-hours: Mar 12, 2026, 7:58 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 2.13%, Innovative Aerosystems at 1.48%, Shattuck Labs at 1.35%, Iovance Biotherapeutics at 0.94%, and nLIGHT at 0.91%.
Total Holdings
205
Top 10 Percentage
11.04%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.73M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 2.13% |
| 2 | ISSC | Innovative Aerosystems, Inc. | 1.48% |
| 3 | STTK | Shattuck Labs, Inc. | 1.35% |
| 4 | IOVA | Iovance Biotherapeutics, Inc. | 0.94% |
| 5 | LASR | nLIGHT, Inc. | 0.91% |
| 6 | AEHR | Aehr Test Systems, Inc. | 0.89% |
| 7 | ALLO | Allogene Therapeutics, Inc. | 0.87% |
| 8 | ALEC | Alector, Inc. | 0.84% |
| 9 | VNDA | Vanda Pharmaceuticals Inc. | 0.83% |
| 10 | VIAV | Viavi Solutions Inc. | 0.81% |
| 11 | MITK | Mitek Systems, Inc. | 0.79% |
| 12 | NEOG | Neogen Corporation | 0.79% |
| 13 | SLAB | Silicon Laboratories Inc. | 0.76% |
| 14 | SATS | EchoStar Corporation | 0.74% |
| 15 | VIR | Vir Biotechnology, Inc. | 0.73% |
| 16 | IPGP | IPG Photonics Corporation | 0.73% |
| 17 | ENTG | Entegris, Inc. | 0.72% |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | 0.70% |
| 19 | ANIK | Anika Therapeutics, Inc. | 0.70% |
| 20 | FOLD | Amicus Therapeutics, Inc. | 0.70% |
| 21 | MKSI | MKS Inc. | 0.69% |
| 22 | GERN | Geron Corporation | 0.68% |
| 23 | POWI | Power Integrations, Inc. | 0.67% |
| 24 | SIMO | Silicon Motion Technology Corporation | 0.67% |
| 25 | DIOD | Diodes Incorporated | 0.66% |
As of Mar 10, 2026