Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
35.16
+0.22 (0.64%)
At close: Feb 13, 2026, 4:00 PM EST
35.16
0.00 (-0.01%)
After-hours: Feb 13, 2026, 4:15 PM EST
QQQS Holdings Information
QQQS is an equity ETF with a total of 206 individual holdings. The top holdings are AXT, Inc. stock at 1.13%, Innovative Aerosystems at 1.04%, Sleep Number at 0.99%, IPG Photonics at 0.92%, and Shattuck Labs at 0.90%.
Total Holdings
206
Top 10 Percentage
9.02%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.28M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 1.13% |
| 2 | ISSC | Innovative Aerosystems, Inc. | 1.04% |
| 3 | SNBR | Sleep Number Corporation | 0.99% |
| 4 | IPGP | IPG Photonics Corporation | 0.92% |
| 5 | STTK | Shattuck Labs, Inc. | 0.90% |
| 6 | NEOG | Neogen Corporation | 0.88% |
| 7 | ENTG | Entegris, Inc. | 0.82% |
| 8 | SLAB | Silicon Laboratories Inc. | 0.79% |
| 9 | KLIC | Kulicke and Soffa Industries, Inc. | 0.78% |
| 10 | MKSI | MKS Inc. | 0.78% |
| 11 | ALGM | Allegro MicroSystems, Inc. | 0.76% |
| 12 | DIOD | Diodes Incorporated | 0.76% |
| 13 | SIMO | Silicon Motion Technology Corporation | 0.75% |
| 14 | CGNX | Cognex Corporation | 0.75% |
| 15 | SATS | EchoStar Corporation | 0.73% |
| 16 | LASR | nLIGHT, Inc. | 0.72% |
| 17 | VIAV | Viavi Solutions Inc. | 0.72% |
| 18 | CHRS | Coherus Oncology, Inc. | 0.72% |
| 19 | FOLD | Amicus Therapeutics, Inc. | 0.70% |
| 20 | ALEC | Alector, Inc. | 0.69% |
| 21 | AMKR | Amkor Technology, Inc. | 0.69% |
| 22 | LSCC | Lattice Semiconductor Corporation | 0.69% |
| 23 | LFUS | Littelfuse, Inc. | 0.68% |
| 24 | POWI | Power Integrations, Inc. | 0.68% |
| 25 | MLKN | MillerKnoll, Inc. | 0.67% |
As of Feb 12, 2026