Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
33.71
+1.57 (4.87%)
At close: Mar 31, 2026, 4:00 PM EDT
34.00
+0.29 (0.87%)
After-hours: Mar 31, 2026, 5:18 PM EDT
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 0.89%, Codexis at 0.87%, Shattuck Labs at 0.85%, SolarEdge Technologies at 0.81%, and Ovid Therapeutics at 0.78%.
Total Holdings
205
Top 10 Percentage
7.60%
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 | AXTI | AXT, Inc. | 0.89% |
| 2 | CDXS | Codexis, Inc. | 0.87% |
| 3 | STTK | Shattuck Labs, Inc. | 0.85% |
| 4 | SEDG | SolarEdge Technologies, Inc. | 0.81% |
| 5 | OVID | Ovid Therapeutics Inc. | 0.78% |
| 6 | GEOS | Geospace Technologies Corporation | 0.74% |
| 7 | ACRS | Aclaris Therapeutics, Inc. | 0.68% |
| 8 | SRPT | Sarepta Therapeutics, Inc. | 0.66% |
| 9 | KALV | KalVista Pharmaceuticals, Inc. | 0.66% |
| 10 | XOMA | XOMA Royalty Corporation | 0.66% |
| 11 | ACLS | Axcelis Technologies, Inc. | 0.65% |
| 12 | VIAV | Viavi Solutions Inc. | 0.65% |
| 13 | VECO | Veeco Instruments Inc. | 0.64% |
| 14 | LASR | nLIGHT, Inc. | 0.63% |
| 15 | BAND | Bandwidth Inc. | 0.63% |
| 16 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.62% |
| 17 | TSX: BLDP | Ballard Power Systems Inc. | 0.62% |
| 18 | HIMX | Himax Technologies, Inc. | 0.62% |
| 19 | PDEX | Pro-Dex, Inc. | 0.61% |
| 20 | SPRO | Spero Therapeutics, Inc. | 0.60% |
| 21 | PRTA | Prothena Corporation plc | 0.59% |
| 22 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.59% |
| 23 | LOVE | The Lovesac Company | 0.59% |
| 24 | AOSL | Alpha and Omega Semiconductor Limited | 0.58% |
| 25 | NTGR | NETGEAR, Inc. | 0.58% |
As of Mar 27, 2026