Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
32.35
+1.18 (3.79%)
Nov 21, 2025, 4:00 PM EST - Market closed
QQQS Holdings Information
QQQS is an equity ETF with a total of 204 individual holdings. The top holdings are Ventyx Biosciences stock at 1.91%, Canadian Solar at 1.30%, Lumentum Holdings at 0.99%, Nektar Therapeutics at 0.98%, and Omeros at 0.96%.
Total Holdings
25
Top 10 Percentage
10.56%
Asset Class
Equity
ETF Category
Small Blend
Assets
11.13M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTYX | Ventyx Biosciences, Inc. | 1.91% |
| 2 | CSIQ | Canadian Solar Inc. | 1.30% |
| 3 | LITE | Lumentum Holdings Inc. | 0.99% |
| 4 | NKTR | Nektar Therapeutics | 0.98% |
| 5 | OMER | Omeros Corporation | 0.96% |
| 6 | XNCR | Xencor, Inc. | 0.94% |
| 7 | IHRT | iHeartMedia, Inc. | 0.89% |
| 8 | TCMD | Tactile Systems Technology, Inc. | 0.88% |
| 9 | CTMX | CytomX Therapeutics, Inc. | 0.86% |
| 10 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.86% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | 0.84% |
| 12 | QURE | uniQure N.V. | 0.83% |
| 13 | PSNL | Personalis, Inc. | 0.82% |
| 14 | AXGN | Axogen, Inc. | 0.76% |
| 15 | CRVS | Corvus Pharmaceuticals, Inc. | 0.75% |
| 16 | AQST | Aquestive Therapeutics, Inc. | 0.75% |
| 17 | PTCT | PTC Therapeutics, Inc. | 0.74% |
| 18 | TNDM | Tandem Diabetes Care, Inc. | 0.72% |
| 19 | ARVN | Arvinas, Inc. | 0.72% |
| 20 | ENTA | Enanta Pharmaceuticals, Inc. | 0.70% |
| 21 | KURA | Kura Oncology, Inc. | 0.69% |
| 22 | VIAV | Viavi Solutions Inc. | 0.69% |
| 23 | TSX: BLDP | Ballard Power Systems Inc. | 0.68% |
| 24 | MKSI | MKS Inc. | 0.67% |
| 25 | PACB | Pacific Biosciences of California, Inc. | 0.65% |
As of Nov 19, 2025