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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$28.95 -0.07 (-0.24%)
Closing price 07/25/2025 03:55 PM Eastern
Extended Trading
$28.96 +0.01 (+0.03%)
As of 07/25/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$25.00
+1.7%
0.98%3,456
2
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$5.17
-5.0%
0.94%17,403
3
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$1.92
-1.5%
0.78%41,119
4
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$27.13
+5.0%
0.77%2,426
5
EchoStar Corporation stock logo
SATS
EchoStar
$29.67
-0.6%
0.76%2,110
6
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1.10
-2.7%
0.76%59,714
7
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$3.15
-3.4%
0.75%21,754
8
Viasat Inc. stock logo
VSAT
Viasat
$14.69
+1.5%
0.74%4,286
9
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$3.18
-0.6%
0.70%22,009
10
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1.54
0.66%38,827
11
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$1.97
-2.5%
0.65%28,563
12
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$27.23
-4.4%
0.65%2,094
13
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$21.74
+2.0%
0.64%3,922
14
Freightcar America, Inc. stock logo
RAIL
Freightcar America
$11.46
+1.2%
0.64%4,730
15
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$4.15
-1.2%
0.63%13,807
16Ballard Power Systems Inc.N/A0.63%29,005
17
Personalis, Inc. stock logo
PSNL
Personalis
$6.49
-3.3%
0.63%8,081
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$33.70
+2.9%
0.62%1,476
19
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$1.51
+1.3%
0.62%44,032
20
Gogo Inc. stock logo
GOGO
Gogo
$15.78
+0.1%
0.61%3,526
21
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$2.52
-4.5%
0.60%21,380
22
Prothena Corporation plc stock logo
PRTA
Prothena
$6.68
-0.3%
0.60%8,152
23
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$8.80
+0.5%
0.60%5,791
24
American Superconductor Corporation stock logo
AMSC
American Superconductor
$43.20
+0.4%
0.59%1,324
25
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$119.84
+16.4%
0.58%507

Geographic Exposure

  • United States
    91.1%
  • Canada
    2.5%
  • Israel
    2.2%
  • Netherlands
    1.1%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Ireland
    0.6%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Health Care
    40.4%
  • Technology
    26.6%
  • Consumer Discretionary
    10.7%
  • Industrials
    7.7%
  • Energy
    4.2%
  • Communications
    3.3%
  • Information Technology
    2.3%
  • Materials
    2.0%
  • Consumer Staples
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Biotechnology
    25.8%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Health Care Equipment & Supplies
    10.7%
  • Software
    4.8%
  • Renewable Energy
    4.2%
  • Communications Equipment
    4.1%
  • Electrical Equipment
    3.5%
  • Diversified Consumer Services
    3.3%
  • Household Durables
    2.6%
  • Auto Components
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • Consumer Products
    1.9%
  • Pharmaceuticals
    1.4%
  • Media
    1.3%
  • Aerospace & Defense
    1.2%
  • Leisure Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • IT Services
    0.9%
  • Automobile Components
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.8%
  • Road & Rail
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.5%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Biotechnology
    22.2%
  • Semiconductors
    14.2%
  • Health Care Equipment
    7.9%
  • Life Sciences Tools & Services
    5.2%
  • Communications Equipment
    4.6%
  • Renewable Energy Equipment
    4.2%
  • Application Software
    3.5%
  • Auto Parts & Equipment
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Consumer Electronics
    2.6%
  • Pharmaceuticals
    2.4%
  • Health Care Supplies
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Alternative Carriers
    1.5%
  • Leisure Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Aerospace & Defense
    1.2%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Electronic Components
    0.9%
  • Household Products
    0.8%
  • Systems Software
    0.8%
  • Cable & Satellite
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Railroads
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Support Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Home Furnishings
    0.3%

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This page (NASDAQ:QQQS) was last updated on 7/26/2025 by MarketBeat.com Staff
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