Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$41.93 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include MaxLinear, Bandwidth, and Himax Technologies. The top 25 QQQS holdings ordered by weight make up 26.21% 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	$84.46 +4.2%	2.22%	4,628
2	BAND Bandwidth	$65.34 +1.6%	1.88%	5,448
3	HIMX Himax Technologies	$17.70 +0.1%	1.41%	11,070
4	DMRC Digimarc	$11.31 +0.4%	1.39%	18,302
5	AEHR Aehr Test Systems	$108.47 +5.3%	1.30%	2,153
6	Ballard Power Systems Inc.	N/A	1.20%	37,675
7	AXTI AXT	$97.18 +10.0%	1.19%	2,128
8	KOPN Kopin	$4.94 -3.7%	1.19%	36,470
9	CDXS Codexis	$2.40 -0.4%	1.14%	79,799
10	MRAM Everspin Tech	$24.41 +0.9%	1.12%	7,476
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11	AOSL Alpha and Omega Semiconductor	$45.21 +4.3%	1.06%	3,836
12	SIMO Silicon Motion Technology	$280.49 +2.2%	1.00%	623
13	SEDG SolarEdge Technologies	$60.80 +4.0%	0.89%	2,278
14	VECO Veeco Instruments	$77.48 +8.3%	0.84%	2,638
15	CYRX CryoPort	$14.62 +1.7%	0.83%	9,601
16	ACLS Axcelis Technologies	$180.12 +3.8%	0.82%	977
17	COHU Cohu	$61.33 +4.7%	0.79%	2,671
18	SMTC Semtech	$166.71 +1.9%	0.77%	895
19	XRX Xerox	$3.47	0.77%	44,942
20	SYNA Synaptics	$138.44 +1.7%	0.75%	988
21	POWI Power Integrations	$78.38 +0.8%	0.75%	1,681
22	VIAV Viavi Solutions	$53.46 +6.4%	0.75%	2,714
23	RMBS Rambus	$146.56 +1.4%	0.73%	810
24	DIOD Diodes	$108.75 +1.8%	0.72%	1,182
25	KALV KalVista Pharmaceuticals	$27.00	0.70%	4,948

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 88.4%, followed by Israel at 2.5%.

United States
88.4%
Israel
2.5%
Canada
2.4%
Cayman Islands
1.7%
Bermuda
1.7%
Ireland
1.6%
Jersey
0.6%
United Kingdom
0.5%
Netherlands
0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
89.2%

QQQS Sector Exposure

QQQS's largest sector exposure is Technology at 36.9%, followed by Health Care at 35.7%.

Technology
36.9%
Health Care
35.7%
Consumer Discretionary
10.0%
Industrials
5.0%
Energy
3.6%
Communications
3.3%
Materials
2.5%
Consumer Staples
1.2%

QQQS Industry Exposure

QQQS's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Biotechnology at 20.3%.

Semiconductors & Semiconductor Equipment
23.2%
Biotechnology
20.3%
Health Care Equipment & Supplies
11.6%
Software
4.7%
Diversified Consumer Services
4.5%
Communications Equipment
3.5%
Renewable Energy
3.2%
Household Durables
2.9%
Machinery
2.3%
Chemicals
2.2%
Other
19.6%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Semiconductors at 22.6%, followed by Biotechnology at 17.8%.

Semiconductors
22.6%
Biotechnology
17.8%
Health Care Equipment
9.2%
Application Software
4.7%
Life Sciences Tools & Services
4.7%
Communications Equipment
4.0%
Renewable Energy Equipment
3.2%
Consumer Electronics
2.5%
Health Care Supplies
2.3%
Industrial Machinery & Supplies
2.3%
Other
20.3%

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This page (NASDAQ:QQQS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List