Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
32.82
-1.03 (-3.05%)
At close: Mar 27, 2026, 4:00 PM EDT
32.00
-0.82 (-2.49%)
After-hours: Mar 27, 2026, 6:34 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are Codexis stock at 0.88%, Shattuck Labs at 0.86%, AXT, Inc. at 0.83%, Ovid Therapeutics at 0.81%, and SolarEdge Technologies at 0.76%.
Total Holdings
205
Top 10 Percentage
7.50%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.49M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CDXS | Codexis, Inc. | 0.88% |
| 2 | STTK | Shattuck Labs, Inc. | 0.86% |
| 3 | AXTI | AXT, Inc. | 0.83% |
| 4 | OVID | Ovid Therapeutics Inc. | 0.81% |
| 5 | SEDG | SolarEdge Technologies, Inc. | 0.76% |
| 6 | GEOS | Geospace Technologies Corporation | 0.72% |
| 7 | SRPT | Sarepta Therapeutics, Inc. | 0.69% |
| 8 | ACRS | Aclaris Therapeutics, Inc. | 0.66% |
| 9 | XOMA | XOMA Royalty Corporation | 0.64% |
| 10 | ACLS | Axcelis Technologies, Inc. | 0.64% |
| 11 | VECO | Veeco Instruments Inc. | 0.63% |
| 12 | KALV | KalVista Pharmaceuticals, Inc. | 0.63% |
| 13 | BAND | Bandwidth Inc. | 0.62% |
| 14 | VIAV | Viavi Solutions Inc. | 0.62% |
| 15 | HIMX | Himax Technologies, Inc. | 0.62% |
| 16 | TSX: BLDP | Ballard Power Systems Inc. | 0.61% |
| 17 | LASR | nLIGHT, Inc. | 0.61% |
| 18 | PDEX | Pro-Dex, Inc. | 0.60% |
| 19 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.60% |
| 20 | PRTA | Prothena Corporation plc | 0.59% |
| 21 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.59% |
| 22 | SPRO | Spero Therapeutics, Inc. | 0.59% |
| 23 | MBOT | Microbot Medical Inc. | 0.58% |
| 24 | FOXF | Fox Factory Holding Corp. | 0.58% |
| 25 | LOVE | The Lovesac Company | 0.58% |
As of Mar 26, 2026