Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
41.93
+0.78 (1.89%)
At close: May 21, 2026, 4:00 PM EDT
41.93
0.00 (0.00%)
After-hours: May 21, 2026, 4:15 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 203 individual holdings. The top holdings are MaxLinear stock at 2.29%, Bandwidth at 1.72%, Everspin Technologies at 1.41%, AXT, Inc. at 1.27%, and Codexis at 1.15%.
Total Holdings
203
Top 10 Percentage
12.90%
Asset Class
Equity
ETF Category
Small Blend
Assets
16.89M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.29% |
| 2 | BAND | Bandwidth Inc. | 1.72% |
| 3 | MRAM | Everspin Technologies, Inc. | 1.41% |
| 4 | AXTI | AXT, Inc. | 1.27% |
| 5 | CDXS | Codexis, Inc. | 1.15% |
| 6 | HIMX | Himax Technologies, Inc. | 1.13% |
| 7 | KOPN | Kopin Corporation | 1.02% |
| 8 | AEHR | Aehr Test Systems, Inc. | 1.02% |
| 9 | DMRC | Digimarc Corporation | 0.96% |
| 10 | TSX: BLDP | Ballard Power Systems Inc. | 0.92% |
| 11 | SIMO | Silicon Motion Technology Corporation | 0.85% |
| 12 | AOSL | Alpha and Omega Semiconductor Limited | 0.84% |
| 13 | VECO | Veeco Instruments Inc. | 0.83% |
| 14 | ACLS | Axcelis Technologies, Inc. | 0.81% |
| 15 | VIAV | Viavi Solutions Inc. | 0.76% |
| 16 | KALV | KalVista Pharmaceuticals, Inc. | 0.75% |
| 17 | XOMA | XOMA Royalty Corporation | 0.74% |
| 18 | IHRT | iHeartMedia, Inc. | 0.72% |
| 19 | CYRX | Cryoport, Inc. | 0.72% |
| 20 | AUR | Aurora Innovation, Inc. | 0.72% |
| 21 | VSAT | Viasat, Inc. | 0.71% |
| 22 | SEDG | SolarEdge Technologies, Inc. | 0.71% |
| 23 | ACRS | Aclaris Therapeutics, Inc. | 0.70% |
| 24 | STTK | Shattuck Labs, Inc. | 0.70% |
| 25 | GTX | Garrett Motion Inc. | 0.68% |
As of May 18, 2026