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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$32.51 -0.45 (-1.37%)
Closing price 09/25/2025 03:59 PM Eastern
Extended Trading
$32.52 +0.01 (+0.02%)
As of 09/25/2025 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
EchoStar Corporation stock logo
SATS
EchoStar
$73.14
+0.1%
1.49%1,931
2
Viasat Inc. stock logo
VSAT
Viasat
$28.80
+1.1%
1.36%3,920
3
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$55.62
-7.8%
1.30%3,142
4
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2.56
+5.3%
1.17%40,290
5
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$30.88
-4.2%
1.08%3,584
6
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.69
-0.4%
1.06%5,671
7
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$4.95
-1.2%
1.01%15,898
8
Alector, Inc. stock logo
ALEC
Alector
$2.93
-7.3%
0.84%25,799
9
atai Life Sciences N.V. stock logo
ATAI
atai Life Sciences
$5.17
-5.8%
0.78%14,853
10
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$159.11
+4.2%
0.77%474
11
nLight stock logo
LASR
nLight
$28.04
-3.7%
0.77%2,263
12
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$142.72
+0.3%
0.76%462
13
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$37.90
+1.1%
0.75%1,917
14
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$5.26
-3.0%
0.74%12,634
15
Prothena Corporation plc stock logo
PRTA
Prothena
$9.36
+0.4%
0.71%7,471
16
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$5.96
-3.1%
0.70%9,314
17
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$11.70
-0.3%
0.70%6,152
18
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$62.97
-1.5%
0.70%1,023
19
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$2.80
+3.7%
0.69%26,143
20
American Superconductor Corporation stock logo
AMSC
American Superconductor
$57.96
-2.8%
0.68%1,214
21
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$31.66
-3.6%
0.68%2,112
22
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$1.72
-1.7%
0.68%37,586
23
iQIYI, Inc. Sponsored ADR stock logo
IQ
iQIYI
$2.69
-0.4%
0.67%21,370
24
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1.34
+0.8%
0.67%54,656
25
Kopin Corporation stock logo
KOPN
Kopin
$2.34
-7.1%
0.66%26,762

Geographic Exposure

  • United States
    89.4%
  • Canada
    2.8%
  • Israel
    2.8%
  • Netherlands
    1.9%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Ireland
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Health Care
    41.3%
  • Technology
    27.4%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.2%
  • Energy
    3.8%
  • Communications
    3.0%
  • Information Technology
    2.0%
  • Materials
    1.8%
  • Consumer Staples
    0.9%
  • Communication Services
    0.5%

Industry Exposure

  • Biotechnology
    26.1%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Health Care Equipment & Supplies
    11.6%
  • Software
    5.4%
  • Communications Equipment
    4.0%
  • Renewable Energy
    3.8%
  • Diversified Consumer Services
    3.6%
  • Electrical Equipment
    3.3%
  • Household Durables
    2.6%
  • Auto Components
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Chemicals
    1.8%
  • Consumer Products
    1.7%
  • Pharmaceuticals
    1.2%
  • Media
    1.1%
  • Aerospace & Defense
    1.0%
  • IT Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Leisure Products
    0.9%
  • Household Products
    0.9%
  • Interactive Media & Services
    0.5%
  • Road & Rail
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%
  • Automobile Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Biotechnology
    23.1%
  • Semiconductors
    13.8%
  • Health Care Equipment
    9.1%
  • Life Sciences Tools & Services
    4.9%
  • Communications Equipment
    4.5%
  • Application Software
    4.0%
  • Renewable Energy Equipment
    3.8%
  • Electrical Components & Equipment
    2.8%
  • Consumer Electronics
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Health Care Supplies
    2.3%
  • Pharmaceuticals
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Alternative Carriers
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Leisure Products
    1.4%
  • Aerospace & Defense
    1.0%
  • Electronic Components
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Systems Software
    0.9%
  • Household Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Interactive Media & Services
    0.5%
  • Railroads
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Home Furnishings
    0.3%

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This page (NASDAQ:QQQS) was last updated on 9/26/2025 by MarketBeat.com Staff
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