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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings

Invesco Nasdaq Future Gen 200 ETF logo
$23.90 -0.85 (-3.43%)
Closing price 03:53 PM Eastern
Extended Trading
$23.88 -0.02 (-0.08%)
As of 06:10 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 50 QQQS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Neonode Inc. stock logo
NEON
Neonode
$10.13
-0.4%
0.87%4,866
2Niagen Bioscience, Inc.N/A0.81%7,471
3
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$2.84
-2.9%
0.76%22,777
4
Pro-Dex, Inc. stock logo
PDEX
Pro-Dex
$44.99
+0.9%
0.76%1,214
5
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$20.44
-3.1%
0.72%2,505
6
Microvast Holdings, Inc. stock logo
MVST
Microvast
$3.52
-6.8%
0.72%25,851
7
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$9.02
-3.6%
0.68%5,101
8
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$11.86
-3.1%
0.68%3,698
9
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1.14
-9.2%
0.67%37,622
10
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$3.52
-13.4%
0.67%10,252
11
Ocugen, Inc. stock logo
OCGN
Ocugen
$0.84
+3.1%
0.67%64,657
12
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.44
-4.3%
0.67%4,459
13
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$5.19
-6.5%
0.67%12,466
14
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1.02
-3.3%
0.65%39,565
15
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.39
-12.7%
0.64%4,362
16
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9.37
-0.8%
0.64%4,507
17
uniQure stock logo
QURE
uniQure
$14.99
-2.1%
0.64%3,204
18
Dropbox, Inc. stock logo
DBX
Dropbox
$28.53
-0.5%
0.63%1,622
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$37.08
-7.2%
0.63%990
20
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$64.36
-3.2%
0.63%724
21
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$26.26
-1.8%
0.63%1,752
22
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$226.13
-1.7%
0.62%204
23
Radware Ltd. stock logo
RDWR
Radware
$23.36
-1.4%
0.62%1,953
24
Viasat, Inc. stock logo
VSAT
Viasat
$9.77
-7.2%
0.62%4,821
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$165.93
-2.0%
0.61%282
26
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2.28
-4.8%
0.61%15,049
27
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$12.61
-2.4%
0.61%2,817
28
Gogo Inc. stock logo
GOGO
Gogo
$12.03
-2.1%
0.61%5,744
29
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$29.85
-2.7%
0.61%1,602
30
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$3.16
-1.7%
0.60%12,214
31
Cryoport, Inc. stock logo
CYRX
Cryoport
$6.20
-8.0%
0.60%7,565
32
Innoviva, Inc. stock logo
INVA
Innoviva
$19.05
+1.5%
0.60%2,351
33
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.02
-3.0%
0.59%4,894
34
Materialise NV stock logo
MTLS
Materialise
$5.14
-0.6%
0.59%8,011
35
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$6.15
-0.9%
0.59%7,675
36
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.74
-1.4%
0.59%1,314
37Ballard Power Systems Inc.N/A0.58%34,257
38
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.67
-2.7%
0.58%247
39
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$5.32
-3.3%
0.58%5,910
40Open Text CorporationN/A0.58%1,632
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41
Personalis, Inc. stock logo
PSNL
Personalis
$4.74
-4.5%
0.58%10,178
42
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$9.56
+0.5%
0.57%4,536
43
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$12.01
-6.1%
0.57%2,902
44
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$0.77
-5.3%
0.57%37,807
45
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$1.16
-6.1%
0.57%30,983
46
InterDigital, Inc. stock logo
IDCC
InterDigital
$214.39
-0.7%
0.57%197
47
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$33.47
-2.9%
0.57%1,270
48
Itron, Inc. stock logo
ITRI
Itron
$114.62
-0.3%
0.57%389
49
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$6.82
-4.4%
0.57%5,772
50
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$9.91
-4.7%
0.57%2,949

Geographic Exposure

  • United States
    91.8%
  • Canada
    2.8%
  • Cayman Islands
    1.5%
  • Israel
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.3%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Health Care
    39.2%
  • Technology
    30.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.0%
  • Energy
    3.9%
  • Communications
    3.1%
  • Information Technology
    1.6%
  • Materials
    1.4%
  • Communication Services
    0.5%
  • Consumer Staples
    0.3%

Industry Exposure

  • Biotechnology
    24.7%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Health Care Equipment & Supplies
    10.9%
  • Software
    5.8%
  • Communications Equipment
    5.1%
  • Electrical Equipment
    4.5%
  • Renewable Energy
    3.9%
  • Machinery
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Household Durables
    3.0%
  • Diversified Consumer Services
    2.9%
  • Consumer Products
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • IT Services
    1.6%
  • Auto Components
    1.6%
  • Media
    1.4%
  • Chemicals
    1.4%
  • Leisure Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Automobiles
    0.7%
  • Aerospace & Defense
    0.6%
  • Interactive Media & Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    21.3%
  • Semiconductors
    14.1%
  • Health Care Equipment
    8.7%
  • Communications Equipment
    5.5%
  • Life Sciences Tools & Services
    5.3%
  • Application Software
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Renewable Energy Equipment
    3.9%
  • Consumer Electronics
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Pharmaceuticals
    2.0%
  • Home Improvement Retail
    1.7%
  • Leisure Products
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Health Care Supplies
    1.4%
  • Alternative Carriers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Electronic Components
    1.0%
  • Diversified Chemicals
    0.9%
  • Interactive Media & Services
    0.9%
  • Semiconductor Materials & Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Systems Software
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Cable & Satellite
    0.4%
  • Home Furnishings
    0.4%
  • Household Products
    0.3%

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This page (NASDAQ:QQQS) was last updated on 5/21/2025 by MarketBeat.com Staff
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