Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
35.36
+0.06 (0.18%)
At close: Mar 11, 2026, 4:00 PM EDT
35.17
-0.19 (-0.54%)
After-hours: Mar 11, 2026, 6:46 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 1.99%, Innovative Aerosystems at 1.51%, Shattuck Labs at 1.37%, Iovance Biotherapeutics at 1.01%, and Allogene Therapeutics at 0.90%.
Total Holdings
205
Top 10 Percentage
11.04%
Asset Class
Equity
ETF Category
Small Blend
Assets
13.73M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 1.99% |
| 2 | ISSC | Innovative Aerosystems, Inc. | 1.51% |
| 3 | STTK | Shattuck Labs, Inc. | 1.37% |
| 4 | IOVA | Iovance Biotherapeutics, Inc. | 1.01% |
| 5 | ALLO | Allogene Therapeutics, Inc. | 0.90% |
| 6 | AEHR | Aehr Test Systems, Inc. | 0.88% |
| 7 | LASR | nLIGHT, Inc. | 0.87% |
| 8 | ALEC | Alector, Inc. | 0.86% |
| 9 | VNDA | Vanda Pharmaceuticals Inc. | 0.86% |
| 10 | VIAV | Viavi Solutions Inc. | 0.80% |
| 11 | MITK | Mitek Systems, Inc. | 0.80% |
| 12 | NEOG | Neogen Corporation | 0.78% |
| 13 | SLAB | Silicon Laboratories Inc. | 0.77% |
| 14 | VIR | Vir Biotechnology, Inc. | 0.74% |
| 15 | ENTG | Entegris, Inc. | 0.73% |
| 16 | SATS | EchoStar Corporation | 0.71% |
| 17 | IPGP | IPG Photonics Corporation | 0.70% |
| 18 | ANIK | Anika Therapeutics, Inc. | 0.70% |
| 19 | KLIC | Kulicke and Soffa Industries, Inc. | 0.70% |
| 20 | FOLD | Amicus Therapeutics, Inc. | 0.70% |
| 21 | MKSI | MKS Inc. | 0.69% |
| 22 | CHRS | Coherus Oncology, Inc. | 0.69% |
| 23 | GERN | Geron Corporation | 0.67% |
| 24 | SIMO | Silicon Motion Technology Corporation | 0.66% |
| 25 | DIOD | Diodes Incorporated | 0.66% |
As of Mar 6, 2026