Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
42.42
+0.92 (2.21%)
At close: May 8, 2026, 4:00 PM EDT
42.45
+0.03 (0.08%)
After-hours: May 8, 2026, 6:02 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.09%, Bandwidth at 1.45%, AXT, Inc. at 1.26%, Codexis at 1.13%, and Aehr Test Systems at 1.08%.
Total Holdings
203
Top 10 Percentage
11.64%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.59M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.09% |
| 2 | BAND | Bandwidth Inc. | 1.45% |
| 3 | AXTI | AXT, Inc. | 1.26% |
| 4 | CDXS | Codexis, Inc. | 1.13% |
| 5 | AEHR | Aehr Test Systems, Inc. | 1.08% |
| 6 | HIMX | Himax Technologies, Inc. | 0.97% |
| 7 | TSX: BLDP | Ballard Power Systems Inc. | 0.97% |
| 8 | KOPN | Kopin Corporation | 0.96% |
| 9 | MRAM | Everspin Technologies, Inc. | 0.88% |
| 10 | DMRC | Digimarc Corporation | 0.86% |
| 11 | ACLS | Axcelis Technologies, Inc. | 0.85% |
| 12 | VECO | Veeco Instruments Inc. | 0.83% |
| 13 | SIMO | Silicon Motion Technology Corporation | 0.83% |
| 14 | AOSL | Alpha and Omega Semiconductor Limited | 0.79% |
| 15 | IHRT | iHeartMedia, Inc. | 0.77% |
| 16 | VIAV | Viavi Solutions Inc. | 0.76% |
| 17 | ACRS | Aclaris Therapeutics, Inc. | 0.75% |
| 18 | OVID | Ovid Therapeutics Inc. | 0.74% |
| 19 | DIOD | Diodes Incorporated | 0.73% |
| 20 | FATE | Fate Therapeutics, Inc. | 0.73% |
| 21 | KALV | KalVista Pharmaceuticals, Inc. | 0.72% |
| 22 | XOMA | XOMA Royalty Corporation | 0.71% |
| 23 | STTK | Shattuck Labs, Inc. | 0.71% |
| 24 | COHU | Cohu, Inc. | 0.69% |
| 25 | AUR | Aurora Innovation, Inc. | 0.67% |
As of May 7, 2026