Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
42.43
+1.05 (2.53%)
At close: Jun 18, 2026, 4:00 PM EDT
42.00
-0.43 (-1.00%)
After-hours: Jun 18, 2026, 5:21 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 201 individual holdings. The top holdings are MaxLinear stock at 2.23%, Bandwidth at 1.52%, Aehr Test Systems at 1.35%, Veeco Instruments at 1.14%, and Codexis at 1.11%.
Total Holdings
201
Top 10 Percentage
12.62%
Asset Class
Equity
ETF Category
Small Blend
Assets
18.68M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.23% |
| 2 | BAND | Bandwidth Inc. | 1.52% |
| 3 | AEHR | Aehr Test Systems, Inc. | 1.35% |
| 4 | VECO | Veeco Instruments Inc. | 1.14% |
| 5 | CDXS | Codexis, Inc. | 1.11% |
| 6 | MRAM | Everspin Technologies, Inc. | 1.10% |
| 7 | HIMX | Himax Technologies, Inc. | 1.09% |
| 8 | SIMO | Silicon Motion Technology Corporation | 1.08% |
| 9 | COHU | Cohu, Inc. | 1.00% |
| 10 | AOSL | Alpha and Omega Semiconductor Limited | 1.00% |
| 11 | ACLS | Axcelis Technologies, Inc. | 0.99% |
| 12 | AXTI | AXT, Inc. | 0.98% |
| 13 | KOPN | Kopin Corporation | 0.98% |
| 14 | DMRC | Digimarc Corporation | 0.95% |
| 15 | TSX: BLDP | Ballard Power Systems Inc. | 0.89% |
| 16 | AMKR | Amkor Technology, Inc. | 0.83% |
| 17 | POWI | Power Integrations, Inc. | 0.80% |
| 18 | CYRX | Cryoport, Inc. | 0.78% |
| 19 | SMTC | Semtech Corporation | 0.77% |
| 20 | KLIC | Kulicke and Soffa Industries, Inc. | 0.77% |
| 21 | DIOD | Diodes Incorporated | 0.76% |
| 22 | SYNA | Synaptics Incorporated | 0.76% |
| 23 | GTX | Garrett Motion Inc. | 0.74% |
| 24 | MKSI | MKS Inc. | 0.74% |
| 25 | XRX | Xerox Holdings Corporation | 0.73% |
As of Jun 18, 2026