Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
33.23
-0.95 (-2.78%)
At close: Mar 20, 2026, 4:00 PM EDT
33.89
+0.66 (1.99%)
After-hours: Mar 20, 2026, 4:55 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 2.70%, Innovative Aerosystems at 1.50%, Shattuck Labs at 1.45%, nLIGHT at 1.00%, and Viavi Solutions at 0.95%.
Total Holdings
205
Top 10 Percentage
11.59%
Asset Class
Equity
ETF Category
Small Blend
Assets
14.69M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 2.70% |
| 2 | ISSC | Innovative Aerosystems, Inc. | 1.50% |
| 3 | STTK | Shattuck Labs, Inc. | 1.45% |
| 4 | LASR | nLIGHT, Inc. | 1.00% |
| 5 | VIAV | Viavi Solutions Inc. | 0.95% |
| 6 | AEHR | Aehr Test Systems, Inc. | 0.82% |
| 7 | MITK | Mitek Systems, Inc. | 0.80% |
| 8 | SLAB | Silicon Laboratories Inc. | 0.80% |
| 9 | VNDA | Vanda Pharmaceuticals Inc. | 0.80% |
| 10 | IOVA | Iovance Biotherapeutics, Inc. | 0.78% |
| 11 | ALEC | Alector, Inc. | 0.77% |
| 12 | IPGP | IPG Photonics Corporation | 0.77% |
| 13 | ALLO | Allogene Therapeutics, Inc. | 0.76% |
| 14 | VSAT | Viasat, Inc. | 0.75% |
| 15 | MKSI | MKS Inc. | 0.75% |
| 16 | ENTG | Entegris, Inc. | 0.75% |
| 17 | SATS | EchoStar Corporation | 0.74% |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | 0.74% |
| 19 | VIR | Vir Biotechnology, Inc. | 0.73% |
| 20 | NEOG | Neogen Corporation | 0.72% |
| 21 | DIOD | Diodes Incorporated | 0.72% |
| 22 | FOLD | Amicus Therapeutics, Inc. | 0.72% |
| 23 | SIMO | Silicon Motion Technology Corporation | 0.71% |
| 24 | ANIK | Anika Therapeutics, Inc. | 0.71% |
| 25 | FOSL | Fossil Group, Inc. | 0.71% |
As of Mar 19, 2026