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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$30.98 +0.47 (+1.54%)
Closing price 03:55 PM Eastern
Extended Trading
$30.98 0.00 (0.00%)
As of 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
Viasat Inc. stock logo
VSAT
Viasat
$30.10
+2.0%
1.28%4,340
2
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.26
+0.9%
1.13%6,280
3
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$5.53
-5.1%
1.07%17,602
4
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2.53
+4.1%
0.96%44,607
5
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$35.98
+26.0%
0.92%3,478
6
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$26.29
+7.2%
0.83%3,968
7
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$1.57
+3.3%
0.80%41,612
8
American Superconductor Corporation stock logo
AMSC
American Superconductor
$48.53
-0.2%
0.79%1,343
9
atai Life Sciences N.V. stock logo
ATAI
atai Life Sciences
$4.56
+0.9%
0.78%16,443
10
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$143.06
+3.6%
0.78%513
11
nLight stock logo
LASR
nLight
$29.53
+2.9%
0.76%2,506
12
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1.07
-0.9%
0.75%60,512
13
Prothena Corporation plc stock logo
PRTA
Prothena
$8.21
-2.1%
0.73%8,272
14
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$2.60
+0.8%
0.72%22,326
15
Alector, Inc. stock logo
ALEC
Alector
$2.82
+1.1%
0.71%28,562
16
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$141.91
+5.8%
0.70%525
17
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$9.89
+4.4%
0.69%6,812
18
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$12.11
0.69%3,391
19
EchoStar Corporation stock logo
SATS
EchoStar
$67.22
+5.2%
0.67%2,138
20
Kopin Corporation stock logo
KOPN
Kopin
$2.14
+4.4%
0.66%29,630
21
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$6.79
-0.1%
0.65%8,929
22
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$8.49
-1.4%
0.65%6,257
23
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$167.74
+0.7%
0.64%371
24
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$5.06
+28.1%
0.63%13,987
25
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$6.57
+0.9%
0.62%10,313

Geographic Exposure

  • United States
    90.9%
  • Canada
    2.5%
  • Israel
    2.1%
  • Netherlands
    1.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Ireland
    0.7%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Health Care
    40.5%
  • Technology
    27.3%
  • Consumer Discretionary
    10.2%
  • Industrials
    7.5%
  • Energy
    4.1%
  • Communications
    3.9%
  • Materials
    1.9%
  • Information Technology
    1.8%
  • Consumer Staples
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Biotechnology
    26.2%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Health Care Equipment & Supplies
    11.0%
  • Communications Equipment
    5.8%
  • Software
    4.6%
  • Renewable Energy
    4.1%
  • Electrical Equipment
    3.9%
  • Diversified Consumer Services
    2.9%
  • Household Durables
    2.3%
  • Auto Components
    2.2%
  • Media
    2.1%
  • Consumer Products
    1.9%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Machinery
    1.7%
  • Pharmaceuticals
    1.2%
  • Leisure Products
    1.2%
  • Aerospace & Defense
    1.0%
  • IT Services
    0.9%
  • Household Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Automobile Components
    0.7%
  • Interactive Media & Services
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Biotechnology
    23.3%
  • Semiconductors
    13.6%
  • Health Care Equipment
    8.2%
  • Communications Equipment
    6.3%
  • Life Sciences Tools & Services
    4.5%
  • Renewable Energy Equipment
    4.1%
  • Electrical Components & Equipment
    3.4%
  • Application Software
    3.2%
  • Auto Parts & Equipment
    2.9%
  • Consumer Electronics
    2.4%
  • Health Care Supplies
    2.3%
  • Pharmaceuticals
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Leisure Products
    1.7%
  • Cable & Satellite
    1.4%
  • Alternative Carriers
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Aerospace & Defense
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.8%
  • Electronic Components
    0.8%
  • Systems Software
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.6%
  • Interactive Media & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Support Services
    0.4%
  • Railroads
    0.4%
  • Home Furnishings
    0.4%
  • Semiconductor Materials & Equipment
    0.2%

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This page (NASDAQ:QQQS) was last updated on 9/4/2025 by MarketBeat.com Staff
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