Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
27.99
+0.14 (0.49%)
At close: Aug 8, 2025, 4:00 PM
27.90
-0.09 (-0.31%)
After-hours: Aug 8, 2025, 4:15 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Viasat stock at 1.32%, CommScope Holding Company at 1.09%, Aldeyra Therapeutics at 1.05%, Esperion Therapeutics at 0.93%, and Nektar Therapeutics at 0.88%.
Total Holdings
205
Top 10 Percentage
9.34%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.64M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 1.32% |
| 2 | COMM | CommScope Holding Company, Inc. | 1.09% |
| 3 | ALDX | Aldeyra Therapeutics, Inc. | 1.05% |
| 4 | ESPR | Esperion Therapeutics, Inc. | 0.93% |
| 5 | NKTR | Nektar Therapeutics | 0.88% |
| 6 | AEHR | Aehr Test Systems, Inc. | 0.86% |
| 7 | AMSC | American Superconductor Corporation | 0.84% |
| 8 | ATAI | Atai Life Sciences N.V. | 0.79% |
| 9 | BELFB | Bel Fuse Inc. | 0.79% |
| 10 | INVZ | Innoviz Technologies Ltd. | 0.79% |
| 11 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.78% |
| 12 | PRTA | Prothena Corporation plc | 0.74% |
| 13 | GILT | Gilat Satellite Networks Ltd. | 0.71% |
| 14 | SATS | EchoStar Corporation | 0.68% |
| 15 | LITE | Lumentum Holdings Inc. | 0.68% |
| 16 | IOVA | Iovance Biotherapeutics, Inc. | 0.66% |
| 17 | ISSC | Innovative Solutions and Support, Inc. | 0.65% |
| 18 | KOPN | Kopin Corporation | 0.65% |
| 19 | EDIT | Editas Medicine, Inc. | 0.64% |
| 20 | AQST | Aquestive Therapeutics, Inc. | 0.64% |
| 21 | AAOI | Applied Optoelectronics, Inc. | 0.64% |
| 22 | AVAV | AeroVironment, Inc. | 0.63% |
| 23 | MYGN | Myriad Genetics, Inc. | 0.63% |
| 24 | TSX: BLDP | Ballard Power Systems Inc. | 0.63% |
| 25 | LGND | Ligand Pharmaceuticals Incorporated | 0.63% |
As of Aug 7, 2025