Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$41.36 +0.46 (+1.12%)

As of 12:54 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include MaxLinear, Codexis, and Aehr Test Systems. The top 25 QQQS holdings ordered by weight make up 20.17% of the total fund. QQQS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete QQQS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQQS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MXL MaxLinear	$81.65 +4.5%	1.41%	4,172
2	CDXS Codexis	$2.75 +9.6%	1.32%	72,000
3	AEHR Aehr Test Systems	$91.27 +6.6%	1.04%	1,945
4	STTK Shattuck Labs	$6.55 -5.4%	0.91%	18,551
5	AOSL Alpha and Omega Semiconductor	$43.72 +3.6%	0.89%	3,462
6	AXTI AXT	$107.60 +1.5%	0.86%	1,920
7	KOPN Kopin	$4.78 +6.8%	0.86%	32,905
8	OVID Ovid Therapeutics	$2.84 -3.2%	0.78%	44,613
9	IHRT iHeartMedia	$6.29 +2.2%	0.77%	22,238
10	ACLS Axcelis Technologies	$139.58 -1.6%	0.77%	880
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11	BAND Bandwidth	$47.36 +5.2%	0.76%	4,907
12	DMRC Digimarc	$8.01 -2.4%	0.76%	16,509
13	XOMA XOMA Royalty	$41.68 +1.6%	0.76%	2,848
14	GPRO GoPro	$1.46 +1.0%	0.74%	75,212
15	VECO Veeco Instruments	$49.56 -2.7%	0.74%	2,379
16	HIMX Himax Technologies	$12.19 +5.5%	0.71%	9,989
17	AMKR Amkor Technology	$76.64 +8.0%	0.71%	1,519
18	ACRS Aclaris Therapeutics	$4.76 +5.1%	0.70%	25,337
19	COHU Cohu	$48.47 +3.8%	0.69%	2,408
20	VIAV Viavi Solutions	$53.98 +2.8%	0.69%	2,450
21	Ballard Power Systems Inc.	N/A	0.69%	33,982
22	DIOD Diodes	$112.51 +3.5%	0.67%	1,066
23	EDIT Editas Medicine	$3.02 +0.6%	0.66%	33,054
24	POWI Power Integrations	$77.17 +5.9%	0.65%	1,518
25	HELE Helen of Troy	$23.92 +2.1%	0.63%	4,129

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 88.9%, followed by Israel at 2.6%.

United States
88.9%
Israel
2.6%
Canada
2.3%
Cayman Islands
1.7%
Ireland
1.6%
Bermuda
1.5%
Jersey
0.6%
Netherlands
0.5%
United Kingdom
0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
89.6%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 38.6%, followed by Technology at 35.3%.

Health Care
38.6%
Technology
35.3%
Consumer Discretionary
9.7%
Industrials
5.0%
Communications
3.8%
Energy
3.4%
Materials
2.5%
Consumer Staples
1.0%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 23.8%, followed by Semiconductors & Semiconductor Equipment at 20.7%.

Biotechnology
23.8%
Semiconductors & Semiconductor Equipment
20.7%
Health Care Equipment & Supplies
11.4%
Software
5.5%
Diversified Consumer Services
4.3%
Communications Equipment
3.4%
Household Durables
3.2%
Renewable Energy
3.0%
Machinery
2.4%
Chemicals
2.2%
Other
19.6%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 20.8%, followed by Semiconductors at 20.1%.

Biotechnology
20.8%
Semiconductors
20.1%
Health Care Equipment
9.3%
Application Software
5.0%
Life Sciences Tools & Services
4.1%
Communications Equipment
4.0%
Renewable Energy Equipment
3.0%
Consumer Electronics
2.8%
Health Care Supplies
2.6%
Industrial Machinery & Supplies
2.4%
Other
20.8%

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This page (NASDAQ:QQQS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List