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Invesco Nasdaq Future Gen 200 ETF (QQQS) Holdings List

Invesco Nasdaq Future Gen 200 ETF logo
$43.55 -0.56 (-1.27%)
As of 07/2/2026 02:00 PM Eastern

What stocks does QQQS hold?

The Invesco Nasdaq Future Gen 200 ETF (QQQS) top stock holdings include Newell Brands, Arqit Quantum, and ClearPoint Neuro. The top 25 QQQS holdings ordered by weight make up 16.54% 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
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.83
0.90%30,954
2
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$23.51
0.86%6,375
3
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$18.72
0.73%8,306
4
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$5.99
0.71%26,510
5
Quantum Corporation stock logo
QMCO
Quantum
$10.16
0.69%10,839
6Cybin Inc.N/A0.69%23,130
7
Optical Cable Corporation stock logo
OCC
Optical Cable
$16.00
0.68%7,571
8
TriSalus Life Sciences, Inc. stock logo
TLSI
TriSalus Life Sciences
$4.69
0.66%30,863
9
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$319.55
0.66%454
10
Precigen, Inc. stock logo
PGEN
Precigen
$5.64
0.66%24,250
11
Entegris, Inc. stock logo
ENTG
Entegris
$146.66
0.66%758
12
10x Genomics stock logo
TXG
10x Genomics
$39.01
0.65%3,718
13
Xencor, Inc. stock logo
XNCR
Xencor
$15.00
0.64%8,859
14
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$37.58
0.64%3,580
15
Quanterix Corporation stock logo
QTRX
Quanterix
$4.33
0.64%34,393
16
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$38.72
0.63%3,452
17
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$21.42
0.62%6,505
18
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$13.09
0.62%9,168
19
SiBone stock logo
SIBN
SiBone
$17.11
0.62%7,464
20
Cartesian Therapeutics, Inc. stock logo
RNAC
Cartesian Therapeutics
$10.59
0.61%13,958
21
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$300.71
0.61%380
22
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$21.17
0.59%5,923
23
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$19.95
0.59%6,129
24
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$13.98
0.59%9,081
25
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$8.92
0.59%13,580

QQQS Geographic Exposure

QQQS's largest geographic exposure is United States at 90.1%, followed by Canada at 3.4%.

  • United States
    90.1%
  • Canada
    3.4%
  • Israel
    2.4%
  • Cayman Islands
    1.0%
  • Bermuda
    1.0%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.5%
  • Jersey
    0.5%

QQQS Currency Exposure

QQQS is exclusively exposed to USD.

  • USD
    83.1%

QQQS Sector Exposure

QQQS's largest sector exposure is Health Care at 47.7%, followed by Technology at 23.5%.

  • Health Care
    47.7%
  • Technology
    23.5%
  • Consumer Discretionary
    10.1%
  • 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 29.7%, followed by Health Care Equipment & Supplies at 12.0%.

  • Biotechnology
    29.7%
  • Health Care Equipment & Supplies
    12.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    5.2%
  • Communications Equipment
    4.2%
  • Pharmaceuticals
    3.8%
  • Diversified Consumer Services
    3.4%
  • Household Durables
    3.3%
  • Electrical Equipment
    2.5%
  • Renewable Energy
    2.2%
  • Other
    18.7%

QQQS Sub-Industry Exposure

QQQS's largest sub-industry exposure is Biotechnology at 26.7%, followed by Health Care Equipment at 11.2%.

  • Biotechnology
    26.7%
  • Health Care Equipment
    11.2%
  • Semiconductors
    7.9%
  • Life Sciences Tools & Services
    5.1%
  • Communications Equipment
    4.6%
  • Pharmaceuticals
    4.3%
  • Application Software
    3.0%
  • Auto Parts & Equipment
    2.5%
  • Systems Software
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Other
    20.8%

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This page (NASDAQ:QQQS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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