Go Pro

Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

Invesco Nasdaq Future Gen 200 ETF logo
$44.31 -0.18 (-0.40%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include Quantum, 10x Genomics, and Agenus. The top 25 QQQS holdings ordered by weight make up 20.45% 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

RankCompanyCurrent PriceWeightShares Held
1
Quantum Corporation stock logo
QMCO
Quantum
$23.83
+4.6%
1.25%11,530
2
10x Genomics stock logo
TXG
10x Genomics
$62.04
+0.6%
1.01%3,955
3
Agenus Inc. stock logo
AGEN
Agenus
$8.10
+0.1%
0.98%31,987
4
Neuronetics, Inc. stock logo
STIM
Neuronetics
$2.76
-0.5%
0.96%72,698
5
Xencor, Inc. stock logo
XNCR
Xencor
$26.26
-2.4%
0.95%9,424
6
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.06
+1.3%
0.89%32,928
7
Varex Imaging stock logo
VREX
Varex Imaging
$18.48
+0.0%
0.89%10,944
8
TriSalus Life Sciences, Inc. stock logo
TLSI
TriSalus Life Sciences
$4.95
-3.8%
0.81%32,831
9
Rapid7, Inc. stock logo
RPD
Rapid7
$11.53
+4.2%
0.81%13,360
10
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$8.73
+1.2%
0.78%27,306
11
AtriCure, Inc. stock logo
ATRC
AtriCure
$52.47
-0.2%
0.77%4,046
12
Omeros Corporation stock logo
OMER
Omeros
$18.95
+0.5%
0.77%10,141
13
Precigen, Inc. stock logo
PGEN
Precigen
$7.03
+0.2%
0.73%25,796
14
Azenta, Inc. stock logo
AZTA
Azenta
$31.20
-1.7%
0.73%4,893
15
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$21.96
-1.7%
0.72%6,919
16
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$20.97
-2.7%
0.71%7,705
17
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$22.66
-0.6%
0.71%6,520
18
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$20.28
-1.3%
0.70%6,774
19
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$88.95
-1.3%
0.70%1,774
20
Q32 Bio Inc. stock logo
QTTB
Q32 Bio
$12.88
-5.2%
0.68%10,132
21
InterDigital, Inc. stock logo
IDCC
InterDigital
$335.37
+1.7%
0.67%444
22
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$15.39
-1.5%
0.67%9,752
23
Progress Software Corporation stock logo
PRGS
Progress Software
$44.72
+3.2%
0.67%3,407
24
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$166.91
-1.7%
0.66%827
25Cybin Inc.N/A1.23%24,606

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 90.0%, followed by Canada at 3.9%.

  • United States
    90.0%
  • Canada
    3.9%
  • Israel
    2.2%
  • Cayman Islands
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.5%
  • Ireland
    0.5%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

  • USD
    80.5%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 50.8%, followed by Technology at 21.8%.

  • Health Care
    50.8%
  • Technology
    21.8%
  • Consumer Discretionary
    10.4%
  • Industrials
    5.1%
  • Energy
    2.3%
  • Communications
    1.9%
  • Materials
    1.2%
  • Consumer Staples
    0.5%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 31.7%, followed by Health Care Equipment & Supplies at 12.0%.

  • Biotechnology
    31.7%
  • Health Care Equipment & Supplies
    12.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Software
    5.0%
  • Pharmaceuticals
    4.2%
  • Diversified Consumer Services
    4.1%
  • Communications Equipment
    3.6%
  • Household Durables
    3.4%
  • Electrical Equipment
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Other
    18.7%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 28.1%, followed by Health Care Equipment at 12.4%.

  • Biotechnology
    28.1%
  • Health Care Equipment
    12.4%
  • Semiconductors
    6.3%
  • Pharmaceuticals
    4.8%
  • Life Sciences Tools & Services
    4.7%
  • Communications Equipment
    3.9%
  • Application Software
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Systems Software
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Other
    19.8%

Related Companies and Tools


MarketBeat tracks Invesco Nasdaq Future Gen 200 ETF holdings and portfolio composition, last updated on 8/28/2026.
From Our Partners