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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALDX | Aldeyra Therapeutics, Inc. | 1.04% |
| 2 | NKTR | Nektar Therapeutics | 0.97% |
| 3 | LXRX | Lexicon Pharmaceuticals, Inc. | 0.89% |
| 4 | AAOI | Applied Optoelectronics, Inc. | 0.81% |
| 5 | VTYX | Ventyx Biosciences, Inc. | 0.80% |
| 6 | INVZ | Innoviz Technologies Ltd. | 0.78% |
| 7 | VSAT | Viasat, Inc. | 0.76% |
| 8 | EDIT | Editas Medicine, Inc. | 0.72% |
| 9 | SATS | EchoStar Corporation | 0.71% |
| 10 | AEHR | Aehr Test Systems, Inc. | 0.67% |
| 11 | PACB | Pacific Biosciences of California, Inc. | 0.67% |
| 12 | AVAV | AeroVironment, Inc. | 0.66% |
| 13 | KOPN | Kopin Corporation | 0.66% |
| 14 | IHRT | iHeartMedia, Inc. | 0.65% |
| 15 | GOGO | Gogo Inc. | 0.65% |
| 16 | AQST | Aquestive Therapeutics, Inc. | 0.64% |
| 17 | AMSC | American Superconductor Corporation | 0.63% |
| 18 | RAIL | FreightCar America, Inc. | 0.62% |
| 19 | SAGE | Sage Therapeutics, Inc. | 0.61% |
| 20 | TSX: BLDP | Ballard Power Systems Inc. | 0.61% |
| 21 | ALGM | Allegro MicroSystems, Inc. | 0.61% |
| 22 | SEDG | SolarEdge Technologies, Inc. | 0.61% |
| 23 | AUTL | Autolus Therapeutics plc | 0.60% |
| 24 | GILT | Gilat Satellite Networks Ltd. | 0.60% |
| 25 | PSNL | Personalis, Inc. | 0.60% |
As of Jul 16, 2025