Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
34.37
-0.87 (-2.47%)
At close: Mar 6, 2026, 4:00 PM EST
33.81
-0.56 (-1.63%)
After-hours: Mar 6, 2026, 4:32 PM EST
QQQS Holdings Information
QQQS is an equity ETF with a total of 205 individual holdings. The top holdings are AXT, Inc. stock at 1.75%, Innovative Aerosystems at 1.40%, Shattuck Labs at 1.17%, Iovance Biotherapeutics at 0.89%, and Neogen at 0.86%.
Total Holdings
205
Top 10 Percentage
10.23%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.74M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 1.75% |
| 2 | ISSC | Innovative Aerosystems, Inc. | 1.40% |
| 3 | STTK | Shattuck Labs, Inc. | 1.17% |
| 4 | IOVA | Iovance Biotherapeutics, Inc. | 0.89% |
| 5 | NEOG | Neogen Corporation | 0.86% |
| 6 | LASR | nLIGHT, Inc. | 0.86% |
| 7 | AEHR | Aehr Test Systems, Inc. | 0.85% |
| 8 | VIAV | Viavi Solutions Inc. | 0.83% |
| 9 | MITK | Mitek Systems, Inc. | 0.83% |
| 10 | ENTG | Entegris, Inc. | 0.78% |
| 11 | SLAB | Silicon Laboratories Inc. | 0.77% |
| 12 | IPGP | IPG Photonics Corporation | 0.77% |
| 13 | ALLO | Allogene Therapeutics, Inc. | 0.77% |
| 14 | SATS | EchoStar Corporation | 0.73% |
| 15 | ALEC | Alector, Inc. | 0.72% |
| 16 | VNDA | Vanda Pharmaceuticals Inc. | 0.71% |
| 17 | MKSI | MKS Inc. | 0.71% |
| 18 | FOLD | Amicus Therapeutics, Inc. | 0.70% |
| 19 | FOSL | Fossil Group, Inc. | 0.70% |
| 20 | ANIK | Anika Therapeutics, Inc. | 0.69% |
| 21 | POWI | Power Integrations, Inc. | 0.69% |
| 22 | VIR | Vir Biotechnology, Inc. | 0.68% |
| 23 | KLIC | Kulicke and Soffa Industries, Inc. | 0.68% |
| 24 | DIOD | Diodes Incorporated | 0.67% |
| 25 | SIMO | Silicon Motion Technology Corporation | 0.67% |
As of Mar 5, 2026