Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
33.01
-0.07 (-0.22%)
At close: Nov 7, 2025, 4:00 PM EST
32.88
-0.13 (-0.38%)
After-hours: Nov 7, 2025, 4:15 PM EST
QQQS Holdings Information
QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are Ventyx Biosciences stock at 1.70%, Canadian Solar at 1.16%, iHeartMedia at 0.96%, CytomX Therapeutics at 0.93%, and Arrowhead Pharmaceuticals at 0.83%.
Total Holdings
25
Top 10 Percentage
9.64%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.89M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTYX | Ventyx Biosciences, Inc. | 1.70% |
| 2 | CSIQ | Canadian Solar Inc. | 1.16% |
| 3 | IHRT | iHeartMedia, Inc. | 0.96% |
| 4 | CTMX | CytomX Therapeutics, Inc. | 0.93% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.83% |
| 6 | NKTR | Nektar Therapeutics | 0.82% |
| 7 | TCMD | Tactile Systems Technology, Inc. | 0.82% |
| 8 | TSX: BLDP | Ballard Power Systems Inc. | 0.82% |
| 9 | XNCR | Xencor, Inc. | 0.80% |
| 10 | LITE | Lumentum Holdings Inc. | 0.80% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | 0.79% |
| 12 | NVTS | Navitas Semiconductor Corporation | 0.76% |
| 13 | OMER | Omeros Corporation | 0.76% |
| 14 | CLPT | ClearPoint Neuro, Inc. | 0.73% |
| 15 | QURE | uniQure N.V. | 0.72% |
| 16 | AQST | Aquestive Therapeutics, Inc. | 0.72% |
| 17 | PSNL | Personalis, Inc. | 0.71% |
| 18 | VIAV | Viavi Solutions Inc. | 0.70% |
| 19 | AMKR | Amkor Technology, Inc. | 0.69% |
| 20 | AEIS | Advanced Energy Industries, Inc. | 0.68% |
| 21 | KOPN | Kopin Corporation | 0.67% |
| 22 | RMBS | Rambus Inc. | 0.67% |
| 23 | PACB | Pacific Biosciences of California, Inc. | 0.66% |
| 24 | PTCT | PTC Therapeutics, Inc. | 0.66% |
| 25 | AXGN | Axogen, Inc. | 0.65% |
As of Nov 5, 2025