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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

Invesco Nasdaq Future Gen 200 ETF logo
$41.37 -0.70 (-1.66%)
As of 07/24/2026 03:47 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include Xencor, Cybin Inc., and 10x Genomics. The top 25 QQQS holdings ordered by weight make up 17.40% 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
Xencor, Inc. stock logo
XNCR
Xencor
$19.44
-0.5%
0.82%9,414
2Cybin Inc.N/A0.81%24,576
3
10x Genomics stock logo
TXG
10x Genomics
$46.27
-3.7%
0.79%3,949
4
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.08
+1.0%
0.78%32,889
5
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$5.61
-1.6%
0.77%28,166
6
Rapid7, Inc. stock logo
RPD
Rapid7
$9.49
-0.7%
0.74%13,345
7
Agenus Inc. stock logo
AGEN
Agenus
$5.98
-3.4%
0.74%31,948
8
Groupon, Inc. stock logo
GRPN
Groupon
$25.81
+1.5%
0.72%5,526
9
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$36.36
+0.2%
0.71%3,805
10
Q32 Bio Inc. stock logo
QTTB
Q32 Bio
$15.15
-1.5%
0.70%10,118
11
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$22.08
+2.9%
0.69%6,913
12
Neuronetics, Inc. stock logo
STIM
Neuronetics
$1.73
-8.0%
0.68%72,612
13
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$36.74
-0.2%
0.67%3,668
14
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$12.93
+1.7%
0.67%10,679
15
Quanterix Corporation stock logo
QTRX
Quanterix
$3.67
-6.4%
0.66%36,544
16
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$16.05
-3.2%
0.66%8,587
17
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$300.53
-0.5%
0.66%481
18
TriSalus Life Sciences, Inc. stock logo
TLSI
TriSalus Life Sciences
$4.22
-1.2%
0.65%32,792
19
AtriCure, Inc. stock logo
ATRC
AtriCure
$35.04
+6.2%
0.65%4,041
20
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$1.22
0.65%109,630
21
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$11.25
+2.6%
0.65%12,064
22
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$142.31
+0.8%
0.64%940
23
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$4.99
-2.7%
0.63%27,274
24
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$5.23
-4.6%
0.63%24,576
25
SiBone stock logo
SIBN
SiBone
$16.62
+0.9%
0.63%7,929

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 89.9%, followed by Canada at 3.6%.

  • United States
    89.9%
  • Canada
    3.6%
  • Israel
    2.4%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Jersey
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Netherlands
    0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

  • USD
    82.7%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 48.7%, followed by Technology at 22.6%.

  • Health Care
    48.7%
  • Technology
    22.6%
  • Consumer Discretionary
    10.8%
  • Industrials
    5.5%
  • Energy
    2.6%
  • Communications
    2.2%
  • Materials
    1.3%
  • Consumer Staples
    0.5%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 29.9%, followed by Health Care Equipment & Supplies at 12.5%.

  • Biotechnology
    29.9%
  • Health Care Equipment & Supplies
    12.5%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    5.1%
  • Communications Equipment
    4.1%
  • Pharmaceuticals
    3.9%
  • Diversified Consumer Services
    3.8%
  • Household Durables
    3.1%
  • Electrical Equipment
    2.4%
  • Auto Components
    2.3%
  • Other
    19.2%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 26.9%, followed by Health Care Equipment at 12.0%.

  • Biotechnology
    26.9%
  • Health Care Equipment
    12.0%
  • Semiconductors
    7.4%
  • Life Sciences Tools & Services
    5.2%
  • Communications Equipment
    4.4%
  • Pharmaceuticals
    4.4%
  • Application Software
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Systems Software
    2.3%
  • Renewable Energy Equipment
    2.1%
  • Other
    20.8%

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This page (NASDAQ:QQQS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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