Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$44.77 -0.09 (-0.20%)

As of 11:34 AM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include Agenus, Xencor, and Cybin Inc.. The top 25 QQQS holdings ordered by weight make up 18.36% 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	AGEN Agenus	$7.25 +3.5%	1.17%	31,948
2	XNCR Xencor	$22.82 -0.7%	0.94%	9,414
3	Cybin Inc.	N/A	0.93%	24,576
4	TXG 10x Genomics	$56.92 -2.1%	0.90%	3,949
5	NWL Newell Brands	$6.17 -0.1%	0.78%	32,889
6	ATRC AtriCure	$43.75 +0.6%	0.75%	4,041
7	QTTB Q32 Bio	$15.13 -1.6%	0.73%	10,118
8	MLKN MillerKnoll	$23.75 +0.1%	0.72%	6,913
9	GRPN Groupon	$21.70 -1.3%	0.71%	5,526
10	PGEN Precigen	$6.36 -2.1%	0.71%	25,765
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11	MYGN Myriad Genetics	$3.14 -1.1%	0.70%	28,166
12	TLSI TriSalus Life Sciences	$5.44 -3.4%	0.69%	32,792
13	AKBA Akebia Therapeutics	$0.87 +0.4%	0.68%	109,630
14	MMSI Merit Medical Systems	$90.46 0.0%	0.68%	1,774
15	XRAY DENTSPLY SIRONA	$11.82 +2.0%	0.68%	10,679
16	CMCO Columbus McKinnon	$19.05 -0.1%	0.67%	7,005
17	ANGO AngioDynamics	$15.63 -0.2%	0.67%	9,741
18	STIM Neuronetics	$3.14 +3.5%	0.66%	72,612
19	SIBN SiBone	$18.95 0.0%	0.66%	7,929
20	LGND Ligand Pharmaceuticals	$292.87 +1.4%	0.66%	481
21	QDEL QuidelOrtho	$14.76 -2.2%	0.66%	8,587
22	OFIX Orthofix Medical	$10.24 +0.6%	0.66%	12,064
23	AZTA Azenta	$33.21 -2.1%	0.65%	4,888
24	RIGL Rigel Pharmaceuticals	$41.75 +2.4%	0.65%	3,668
25	ATEC Alphatec	$9.87 +1.2%	0.65%	14,429

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 89.8%, followed by Canada at 3.9%.

United States
89.8%
Canada
3.9%
Israel
2.4%
Cayman Islands
1.1%
Bermuda
0.9%
United Kingdom
0.5%
Jersey
0.5%
Ireland
0.4%
Netherlands
0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
81.3%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 48.2%, followed by Technology at 23.3%.

Health Care
48.2%
Technology
23.3%
Consumer Discretionary
10.8%
Industrials
5.5%
Energy
2.2%
Communications
2.0%
Materials
1.2%
Consumer Staples
0.5%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 29.3%, followed by Health Care Equipment & Supplies at 12.1%.

Biotechnology
29.3%
Health Care Equipment & Supplies
12.1%
Semiconductors & Semiconductor Equipment
7.2%
Software
5.6%
Diversified Consumer Services
4.3%
Pharmaceuticals
4.2%
Communications Equipment
4.0%
Household Durables
3.1%
Electrical Equipment
2.3%
Auto Components
2.2%
Other
19.3%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 26.1%, followed by Health Care Equipment at 12.7%.

Biotechnology
26.1%
Health Care Equipment
12.7%
Semiconductors
7.0%
Pharmaceuticals
4.7%
Life Sciences Tools & Services
4.5%
Communications Equipment
4.4%
Application Software
3.0%
Systems Software
2.7%
Technology Hardware, Storage & Peripherals
2.6%
Auto Parts & Equipment
2.4%
Other
20.2%

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This page (NASDAQ:QQQS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List