Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$43.09 -1.05 (-2.38%)

Closing price 03:59 PM Eastern

Extended Trading

$43.09 +0.00 (+0.00%)

As of 06:29 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include Cybin Inc., 10x Genomics, and Quantum. The top 25 QQQS holdings ordered by weight make up 22.65% 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	Cybin Inc.	N/A	1.57%	29,453
2	TXG 10x Genomics	$75.58 -6.3%	1.39%	4,738
3	QMCO Quantum	$25.93 +1.1%	1.31%	13,799
4	IOVA Iovance Biotherapeutics	$10.19 -4.2%	1.25%	32,680
5	ATRC AtriCure	$59.96 +1.9%	1.09%	4,840
6	XNCR Xencor	$24.26 -3.6%	1.06%	11,279
7	AGEN Agenus	$8.41 -3.3%	1.05%	38,285
8	STIM Neuronetics	$2.89 -0.7%	0.98%	86,998
9	VREX Varex Imaging	$18.45 -0.2%	0.92%	13,101
10	PGEN Precigen	$7.43 -5.8%	0.92%	30,860
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11	OMER Omeros	$20.75 -1.4%	0.85%	12,139
12	NWL Newell Brands	$5.68 -1.6%	0.84%	39,411
13	XGN Exagen	$8.58 -1.8%	0.81%	26,898
14	RIGL Rigel Pharmaceuticals	$48.02 -1.6%	0.77%	4,392
15	RPD Rapid7	$13.09 +1.9%	0.75%	15,981
16	AZTA Azenta	$34.09 -0.6%	0.75%	5,855
17	ANIK Anika Therapeutics	$20.38 -2.4%	0.74%	9,217
18	TLSI TriSalus Life Sciences	$5.00 +1.4%	0.73%	39,281
19	PSNL Personalis	$16.33 -0.2%	0.73%	11,753
20	DBX Dropbox	$34.22 +0.9%	0.71%	4,987
21	SENS Senseonics Holdings, Inc. Common Stock	$9.98 -0.8%	0.71%	19,725
22	MMSI Merit Medical Systems	$87.07 -0.2%	0.69%	2,126
23	ANGO AngioDynamics	$15.51 -1.0%	0.68%	11,667
24	ATEC Alphatec	$10.03 -2.9%	0.68%	17,287
25	MLKN MillerKnoll	$20.04 -1.2%	0.67%	8,281

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 89.5%, followed by Canada at 3.4%.

United States
89.5%
Canada
3.4%
Israel
3.0%
Bermuda
1.1%
Cayman Islands
1.0%
United Kingdom
0.5%
Netherlands
0.5%
Ireland
0.5%
Jersey
0.5%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
83.2%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 45.4%, followed by Technology at 25.8%.

Health Care
45.4%
Technology
25.8%
Consumer Discretionary
9.0%
Industrials
5.3%
Energy
3.0%
Communications
2.5%
Materials
1.4%
Consumer Staples
0.5%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 28.4%, followed by Health Care Equipment & Supplies at 11.3%.

Biotechnology
28.4%
Health Care Equipment & Supplies
11.3%
Semiconductors & Semiconductor Equipment
10.0%
Software
4.9%
Communications Equipment
4.5%
Pharmaceuticals
3.7%
Diversified Consumer Services
3.4%
Household Durables
3.2%
Renewable Energy
2.5%
Electrical Equipment
2.5%
Other
18.7%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 25.3%, followed by Health Care Equipment at 10.2%.

Biotechnology
25.3%
Health Care Equipment
10.2%
Semiconductors
9.5%
Life Sciences Tools & Services
5.0%
Communications Equipment
5.0%
Pharmaceuticals
4.2%
Application Software
2.9%
Renewable Energy Equipment
2.5%
Consumer Electronics
2.4%
Auto Parts & Equipment
2.4%
Other
20.5%

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MarketBeat tracks Invesco Nasdaq Future Gen 200 ETF holdings and portfolio composition, last updated on 9/21/2026.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List