Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
35.30
+0.10 (0.28%)
At close: Mar 10, 2026, 4:00 PM EDT
35.27
-0.03 (-0.10%)
After-hours: Mar 10, 2026, 4:15 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 1.50%, Shattuck Labs at 1.41%, Innovative Aerosystems at 1.33%, Iovance Biotherapeutics at 1.03%, and nLIGHT at 0.82%.
Total Holdings
205
Top 10 Percentage
10.05%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.40M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 1.50% |
| 2 | STTK | Shattuck Labs, Inc. | 1.41% |
| 3 | ISSC | Innovative Aerosystems, Inc. | 1.33% |
| 4 | IOVA | Iovance Biotherapeutics, Inc. | 1.03% |
| 5 | LASR | nLIGHT, Inc. | 0.82% |
| 6 | MITK | Mitek Systems, Inc. | 0.82% |
| 7 | NEOG | Neogen Corporation | 0.80% |
| 8 | SLAB | Silicon Laboratories Inc. | 0.79% |
| 9 | ALLO | Allogene Therapeutics, Inc. | 0.78% |
| 10 | VIAV | Viavi Solutions Inc. | 0.77% |
| 11 | AEHR | Aehr Test Systems, Inc. | 0.77% |
| 12 | IPGP | IPG Photonics Corporation | 0.75% |
| 13 | ALEC | Alector, Inc. | 0.74% |
| 14 | VIR | Vir Biotechnology, Inc. | 0.74% |
| 15 | VNDA | Vanda Pharmaceuticals Inc. | 0.73% |
| 16 | ENTG | Entegris, Inc. | 0.72% |
| 17 | SATS | EchoStar Corporation | 0.72% |
| 18 | FOLD | Amicus Therapeutics, Inc. | 0.72% |
| 19 | ANIK | Anika Therapeutics, Inc. | 0.71% |
| 20 | POWI | Power Integrations, Inc. | 0.68% |
| 21 | KLIC | Kulicke and Soffa Industries, Inc. | 0.67% |
| 22 | OSUR | OraSure Technologies, Inc. | 0.66% |
| 23 | FOSL | Fossil Group, Inc. | 0.66% |
| 24 | MKSI | MKS Inc. | 0.66% |
| 25 | CHRS | Coherus Oncology, Inc. | 0.66% |
As of Mar 6, 2026