Invesco NASDAQ Future Gen 200 ETF (QQQS)
NASDAQ: QQQS · Real-Time Price · USD
27.96
-0.25 (-0.90%)
At close: Jul 18, 2025, 4:00 PM
27.96
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT

QQQS Holdings Information

QQQS is an equity ETF with a total of 208 individual holdings. The top holdings are Aldeyra Therapeutics stock at 1.04%, Nektar Therapeutics at 0.97%, Lexicon Pharmaceuticals at 0.89%, Applied Optoelectronics at 0.81%, and Ventyx Biosciences at 0.80%.

Total Holdings
208
Top 10 Percentage
8.14%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.55M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ALDXAldeyra Therapeutics, Inc.1.04%17,403
2NKTRNektar Therapeutics0.97%3,456
3LXRXLexicon Pharmaceuticals, Inc.0.89%59,714
4AAOIApplied Optoelectronics, Inc.0.81%2,426
5VTYXVentyx Biosciences, Inc.0.80%22,009
6INVZInnoviz Technologies Ltd.0.78%41,119
7VSATViasat, Inc.0.76%4,286
8EDITEditas Medicine, Inc.0.72%21,754
9SATSEchoStar Corporation0.71%2,110
10AEHRAehr Test Systems, Inc.0.67%3,922
11PACBPacific Biosciences of California, Inc.0.67%38,827
12AVAVAeroVironment, Inc.0.66%211
13KOPNKopin Corporation0.66%29,232
14IHRTiHeartMedia, Inc.0.65%28,563
15GOGOGogo Inc.0.65%3,526
16AQSTAquestive Therapeutics, Inc.0.64%13,807
17AMSCAmerican Superconductor Corporation0.63%1,324
18RAILFreightCar America, Inc.0.62%4,730
19SAGESage Therapeutics, Inc.0.61%5,791
20TSX: BLDPBallard Power Systems Inc.0.61%29,005
21ALGMAllegro MicroSystems, Inc.0.61%1,476
22SEDGSolarEdge Technologies, Inc.0.61%2,094
23AUTLAutolus Therapeutics plc0.60%21,380
24GILTGilat Satellite Networks Ltd.0.60%6,717
25PSNLPersonalis, Inc.0.60%8,081
As of Jul 16, 2025
Showing 25 of 208
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