Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$42.71 0.00 (0.00%)

As of 05/22/2026 03:33 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include MaxLinear, Bandwidth, and AXT. The top 25 QQQS holdings ordered by weight make up 24.95% 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	$99.16	2.50%	4,418
2	BAND Bandwidth	$61.39	1.73%	5,200
3	AXTI AXT	$140.83	1.40%	2,032
4	DMRC Digimarc	$13.68	1.34%	17,470
5	MRAM Everspin Tech	$33.68	1.32%	7,136
6	HIMX Himax Technologies	$21.04	1.19%	10,566
7	Ballard Power Systems Inc.	N/A	1.11%	35,963
8	CDXS Codexis	$2.49	1.10%	76,171
9	AEHR Aehr Test Systems	$95.02	1.07%	2,055
10	KOPN Kopin	$5.14	0.96%	34,812
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11	SIMO Silicon Motion Technology	$276.14	0.89%	595
12	VECO Veeco Instruments	$59.55	0.83%	2,518
13	AOSL Alpha and Omega Semiconductor	$41.72	0.81%	3,662
14	ACLS Axcelis Technologies	$156.94	0.81%	933
15	SEDG SolarEdge Technologies	$61.95	0.78%	2,174
16	CYRX CryoPort	$14.00	0.74%	9,165
17	VIAV Viavi Solutions	$49.51	0.72%	2,590
18	KALV KalVista Pharmaceuticals	$26.79	0.72%	4,724
19	XOMA XOMA Royalty	$41.65	0.72%	3,013
20	GTX Garrett Motion	$33.29	0.71%	3,779
21	SMTC Semtech	$156.78	0.71%	855
22	VUZI Vuzix	$5.14	0.71%	26,588
23	SYNA Synaptics	$143.69	0.71%	944
24	ACRS Aclaris Therapeutics	$4.52	0.69%	26,880
25	STTK Shattuck Labs	$6.10	0.68%	19,682

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 88.6%, followed by Canada at 2.7%.

United States
88.6%
Canada
2.7%
Israel
2.6%
Cayman Islands
1.6%
Ireland
1.6%
Bermuda
1.4%
Jersey
0.6%
United Kingdom
0.5%
Netherlands
0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
89.1%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 36.6%, followed by Technology at 36.3%.

Health Care
36.6%
Technology
36.3%
Consumer Discretionary
9.5%
Industrials
4.8%
Energy
3.9%
Communications
3.4%
Materials
2.4%
Consumer Staples
1.0%

QQQS Industry Exposure

QQQS's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Biotechnology at 21.7%.

Semiconductors & Semiconductor Equipment
22.9%
Biotechnology
21.7%
Health Care Equipment & Supplies
11.2%
Software
4.6%
Diversified Consumer Services
4.3%
Renewable Energy
3.5%
Communications Equipment
3.3%
Household Durables
3.1%
Machinery
2.2%
Chemicals
2.2%
Other
18.8%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Semiconductors at 22.3%, followed by Biotechnology at 19.1%.

Semiconductors
22.3%
Biotechnology
19.1%
Health Care Equipment
9.1%
Application Software
4.6%
Life Sciences Tools & Services
4.1%
Communications Equipment
3.8%
Renewable Energy Equipment
3.5%
Consumer Electronics
2.9%
Health Care Supplies
2.3%
Industrial Machinery & Supplies
2.2%
Other
19.4%

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This page (NASDAQ:QQQS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List