Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

$40.62 -0.80 (-1.92%)

Closing price 03:55 PM Eastern

Extended Trading

$40.58 -0.04 (-0.09%)

As of 07:54 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) has 202 holdings, with Pacific Biosciences of California, Iovance Biotherapeutics, and MaxLinear among its largest positions. The top 25 QQQS holdings ordered by weight make up 16.89% of the total fund. QQQS is an equity fund in the size and style category that invests in publicly traded companies, 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	PACB Pacific Biosciences of California	$2.05 -2.4%	0.97%	88,548
2	IOVA Iovance Biotherapeutics	$14.50 -0.4%	0.91%	14,671
3	MXL MaxLinear	$88.64 -0.4%	0.80%	2,001
4	GPRO GoPro	$1.18 -0.8%	0.79%	136,800
5	TXG 10x Genomics	$71.79 -4.5%	0.74%	1,919
6	IMOS Chipmos Technologies	$72.24 -3.9%	0.70%	2,194
7	QMCO Quantum	$26.52 -3.6%	0.69%	4,927
8	OCC Optical Cable	$15.35 +0.4%	0.68%	8,939
9	QTRX Quanterix	$3.15 -0.3%	0.67%	44,909
10	MYGN Myriad Genetics	$4.08 -2.9%	0.66%	37,225
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11	IRD Opus Genetics	$4.24 -8.6%	0.65%	33,112
12	SWKS Skyworks Solutions	$76.56 +2.5%	0.65%	1,789
13	RMBS Rambus	$98.17 -2.8%	0.65%	1,383
14	VIAV Viavi Solutions	$41.28 -1.1%	0.65%	3,304
15	EGHT 8X8	$2.05 +0.5%	0.64%	63,811
16	ARQQ Arqit Quantum	$16.84 +1.1%	0.63%	6,033
17	PGEN Precigen	$7.48 -2.3%	0.62%	17,299
18	ENTG Entegris	$161.16 +0.7%	0.61%	886
19	AOSL Alpha and Omega Semiconductor	$25.86 -2.7%	0.61%	4,864
20	WATT Energous	$9.62 -10.8%	0.61%	10,824
21	MRAM Everspin Tech	$15.08 -1.3%	0.60%	7,378
22	SONO Sonos	$17.72 +2.2%	0.60%	7,690
23	ATOM Atomera	$3.80 -2.8%	0.59%	28,820
24	HRTX Heron Therapeutics	$0.39 -6.0%	0.59%	376,931
25	SIMO Silicon Motion Technology	$246.63 -0.1%	0.58%	486

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 90.0%, followed by Israel at 3.5%.

United States
90.0%
Israel
3.5%
Canada
2.9%
Bermuda
1.1%
Cayman Islands
0.5%
United Kingdom
0.5%
Ireland
0.5%
Jersey
0.4%
Netherlands
0.4%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

USD
83.1%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 43.9%, followed by Technology at 26.9%.

Health Care
43.9%
Technology
26.9%
Consumer Discretionary
9.2%
Industrials
5.4%
Energy
2.8%
Communications
2.5%
Materials
1.5%
Consumer Staples
0.5%

QQQS Industry Exposure

QQQS's largest industry exposure is Biotechnology at 26.9%, followed by Health Care Equipment & Supplies at 11.8%.

Biotechnology
26.9%
Health Care Equipment & Supplies
11.8%
Semiconductors & Semiconductor Equipment
10.2%
Software
5.3%
Communications Equipment
4.8%
Diversified Consumer Services
3.5%
Household Durables
3.3%
Pharmaceuticals
3.1%
Electrical Equipment
2.4%
Renewable Energy
2.3%
Other
19.1%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 23.6%, followed by Health Care Equipment at 10.2%.

Biotechnology
23.6%
Health Care Equipment
10.2%
Semiconductors
9.7%
Life Sciences Tools & Services
5.4%
Communications Equipment
5.2%
Pharmaceuticals
3.5%
Application Software
3.2%
Consumer Electronics
2.3%
Renewable Energy Equipment
2.3%
Auto Parts & Equipment
2.3%
Other
21.3%

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MarketBeat tracks Invesco Nasdaq Future Gen 200 ETF holdings and portfolio composition, last updated on 10/3/2026.

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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List