Invesco NASDAQ Future Gen 200 ETF Holdings
QQQS was created on 2022-10-13 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 8.56m in AUM and 203 holdings. QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Invesco NASDAQ Future Gen 200 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NKTR
|
Nektar Therapeutics | $78555 |
|
ALDX
|
Aldeyra Therapeutics Inc | $75355 |
|
SATS
|
EchoStar Corp Class A | $68913 |
|
VSAT
|
Viasat Inc | $68233 |
|
AAOI
|
Applied Optoelectronics Inc | $65211 |
|
EDIT
|
Editas Medicine Inc | $62216 |
|
AEHR
|
Aehr Test Systems | $59497 |
|
IHRT
|
iHeartMedia Inc | $59411 |
|
INVZ
|
Innoviz Technologies Ltd | $58800 |
|
PACB
|
Pacific Biosciences of California Inc | $58240 |
|
GOGO
|
Gogo Inc | $55570 |
|
PSNL
|
Personalis Inc | $55436 |
|
SEDG
|
SolarEdge Technologies Inc | $54758 |
|
LXRX
|
Lexicon Pharmaceuticals Inc | $54734 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $53653 |
|
PRTA
|
Prothena Corp PLC | $53151 |
|
SAGE
|
Sage Therapeutics Inc | $53046 |
|
AMSC
|
American Superconductor Corp | $51543 |
|
ESPR
|
Esperion Therapeutics Inc | $51517 |
|
BELFB
|
Bel Fuse Inc Class B | $51308 |
|
AQST
|
Aquestive Therapeutics Inc | $50810 |
|
AUTL
|
Autolus Therapeutics PLC ADR | $50457 |
|
AVAV
|
AeroVironment Inc | $50022 |
|
BOOM
|
DMC Global Inc | $49629 |
|
MYGN
|
Myriad Genetics Inc | $49556 |
|
ACLS
|
Axcelis Technologies Inc | $49350 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $49339 |
|
BLDP.TO
|
Ballard Power Systems Inc | $49308 |
|
EGHT
|
8x8 Inc | $49283 |
|
MXL
|
MaxLinear Inc | $48979 |
|
ENTA
|
Enanta Pharmaceuticals Inc | $48902 |
|
COMM
|
CommScope Holding Co Inc | $48383 |
|
GILT
|
Gilat Satellite Networks Ltd | $48295 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $48264 |
|
LAB
|
Standard BioTools Inc | $48160 |
|
DIOD
|
Diodes Inc | $48102 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $48094 |
|
MKSI
|
MKS Inc | $47666 |
|
KALV
|
KalVista Pharmaceuticals Inc | $47406 |
|
CYRX
|
CryoPort Inc | $47318 |
|
CSIQ
|
Canadian Solar Inc | $47290 |
|
LITE
|
Lumentum Holdings Inc | $47207 |
|
QTRX
|
Quanterix Corp | $47055 |
|
OCGN
|
Ocugen Inc | $46990 |
|
AZTA
|
Azenta Inc | $46914 |
|
VRNT
|
Verint Systems Inc | $46823 |
|
LASR
|
nLight Inc | $46795 |
|
KOPN
|
Kopin Corp | $46771 |
|
RAIL
|
FreightCar America Inc | $46496 |
|
ALNT
|
Allient Inc | $46469 |
|
PAHC
|
Phibro Animal Health Corp Class A | $46294 |
|
CNDT
|
Conduent Inc | $46267 |
|
IONS
|
Ionis Pharmaceuticals Inc | $46177 |
|
ADPT
|
Adaptive Biotechnologies Corp | $46138 |
|
ISSC
|
Innovative Solutions and Support Inc | $46080 |
|
AMKR
|
Amkor Technology Inc | $45880 |
|
TBPH
|
Theravance Biopharma Inc | $45822 |
|
AKBA
|
Akebia Therapeutics Inc | $45815 |
|
VTYX
|
Ventyx Biosciences Inc | $45779 |
|
RMBS
|
Rambus Inc | $45756 |
|
MLKN
|
MillerKnoll Inc | $45692 |
|
ARDX
|
Ardelyx Inc | $45678 |
|
GEVO
|
Gevo Inc | $45668 |
|
ARQ
|
Arq Inc | $45602 |
|
ROKU
|
Roku Inc Class A | $45568 |
|
TBCH
|
Turtle Beach Corp | $45477 |
|
SMTC
|
Semtech Corp | $45235 |
|
AEIS
|
Advanced Energy Industries Inc | $45149 |
|
API
|
Agora Inc ADR | $45094 |
|
COHU
|
Cohu Inc | $44848 |
|
RBBN
|
Ribbon Communications Inc | $44838 |
|
LSCC
|
Lattice Semiconductor Corp | $44690 |
|
PDEX
|
Pro-Dex Inc | $44595 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $44581 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $44344 |
|
POWI
|
Power Integrations Inc | $44045 |
|
SPRO
|
Spero Therapeutics Inc | $44006 |
|
JOUT
|
Johnson Outdoors Inc Class A | $43977 |
|
EXTR
|
Extreme Networks Inc | $43801 |
|
HRTX
|
Heron Therapeutics Inc | $43784 |
|
SLAB
|
Silicon Laboratories Inc | $43730 |
|
SYNA
|
Synaptics Inc | $43622 |
|
STRT
|
Strattec Security Corp | $43615 |
|
ITRI
|
Itron Inc | $43541 |
|
HELE
|
Helen Of Troy Ltd | $43524 |
|
CDXS
|
Codexis Inc | $43438 |
|
VYGR
|
Voyager Therapeutics Inc | $43426 |
|
QRVO
|
Qorvo Inc | $43399 |
|
BRKR
|
Bruker Corp | $43207 |
|
LFUS
|
Littelfuse Inc | $43111 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $43103 |
|
CERS
|
Cerus Corp | $43016 |
|
MATW
|
Matthews International Corp Class A | $42962 |
|
BAND
|
Bandwidth Inc Class A | $42891 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $42857 |
|
IQ
|
iQIYI Inc ADR | $42796 |
|
ALEC
|
Alector Inc | $42762 |
|
ATAI
|
ATAI Life Sciences NV | $42601 |
|
SIGA
|
SIGA Technologies Inc | $42360 |
|
AVNW
|
Aviat Networks Inc | $42351 |
|
HIMX
|
Himax Technologies Inc ADR | $42283 |
|
VIAV
|
Viavi Solutions Inc | $42271 |
|
INGN
|
Inogen Inc | $42268 |
|
AGIO
|
Agios Pharmaceuticals Inc | $42266 |
|
JOYY
|
JOYY Inc ADR | $42139 |
|
LGND
|
Ligand Pharmaceuticals Inc | $42134 |
|
SSYS
|
Stratasys Ltd | $41943 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $41903 |
|
OLED
|
Universal Display Corp | $41809 |
|
XRX
|
Xerox Holdings Corp | $41703 |
|
ARVN
|
Arvinas Inc | $41672 |
|
CMCO
|
Columbus McKinnon Corp | $41531 |
|
THRM
|
Gentherm Inc Class A | $41352 |
|
CGNX
|
Cognex Corp | $41346 |
|
VECO
|
Veeco Instruments Inc | $41338 |
|
IPGP
|
IPG Photonics Corp | $41318 |
|
VREX
|
Varex Imaging Corp | $41130 |
|
CRUS
|
Cirrus Logic Inc | $41126 |
|
SGMO
|
Sangamo Therapeutics Inc | $41126 |
|
MITK
|
Mitek Systems Inc | $41035 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $40991 |
|
FOXF
|
Fox Factory Holding Corp | $40948 |
|
KIDS
|
OrthoPediatrics Corp | $40780 |
|
MDXG
|
MiMedx Group Inc | $40726 |
|
SCPH
|
scPharmaceuticals Inc | $40705 |
|
LYTS
|
LSI Industries Inc | $40618 |
|
MVIS
|
Microvision Inc | $40478 |
|
LYFT
|
Lyft Inc Class A | $40385 |
|
NWL
|
Newell Brands Inc | $40383 |
|
LIVN
|
LivaNova PLC | $40361 |
|
VIR
|
Vir Biotechnology Inc | $40148 |
|
GNTX
|
Gentex Corp | $39888 |
|
OTEX.TO
|
Open Text Corp | $39881 |
|
RPD
|
Rapid7 Inc | $39772 |
|
TTEC
|
TTEC Holdings Inc | $39553 |
|
OSUR
|
OraSure Technologies Inc | $39496 |
|
AXGN
|
Axogen Inc | $39445 |
|
CRVS
|
Corvus Pharmaceuticals Inc | $39200 |
|
SONO
|
Sonos Inc | $39166 |
|
IMMR
|
Immersion Corp | $39161 |
|
IOSP
|
Innospec Inc | $39152 |
|
ALLT
|
Allot Ltd | $39069 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $38960 |
|
IDCC
|
InterDigital Inc | $38954 |
|
XRAY
|
Dentsply Sirona Inc | $38829 |
|
ERII
|
Energy Recovery Inc | $38749 |
|
NTGR
|
Netgear Inc | $38707 |
|
XNCR
|
Xencor Inc | $38679 |
|
IART
|
Integra Lifesciences Holdings Corp | $38428 |
|
ALLO
|
Allogene Therapeutics Inc | $38376 |
|
FOLD
|
Amicus Therapeutics Inc | $38340 |
|
KURA
|
Kura Oncology Inc | $38207 |
|
OMER
|
Omeros Corp | $37898 |
|
GT
|
Goodyear Tire & Rubber Co | $37872 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $37866 |
|
IOVA
|
Iovance Biotherapeutics Inc | $37843 |
|
TCMD
|
Tactile Systems Technology Inc | $37794 |
|
AEYE
|
AudioEye Inc | $37754 |
|
OFIX
|
Orthofix Medical Inc | $37753 |
|
MASI
|
Masimo Corp | $37665 |
|
MMSI
|
Merit Medical Systems Inc | $37469 |
|
XGN
|
Exagen Inc Ordinary Shares | $37419 |
|
OPK
|
OPKO Health Inc | $37418 |
|
CLPT
|
ClearPoint Neuro Inc | $37385 |
|
DMRC
|
Digimarc Corp | $37365 |
|
CENT
|
Central Garden & Pet Co | $37358 |
|
QURE
|
uniQure NV | $37356 |
|
ACRS
|
Aclaris Therapeutics Inc | $37161 |
|
ARBE
|
Arbe Robotics Ltd | $37099 |
|
EMBC
|
Embecta Corp | $37058 |
|
LOVE
|
The Lovesac Co | $37028 |
|
ICUI
|
ICU Medical Inc | $36979 |
|
PTCT
|
PTC Therapeutics Inc | $36881 |
|
ANIK
|
Anika Therapeutics Inc | $36860 |
|
OMCL
|
Omnicell Inc | $36511 |
|
INVA
|
Innoviva Inc | $36443 |
|
SIBN
|
SI-BONE Inc | $35958 |
|
DBX
|
Dropbox Inc Class A | $35459 |
|
CVLT
|
CommVault Systems Inc | $35426 |
|
ABUS
|
Arbutus Biopharma Corp | $35416 |
|
MXCT
|
MaxCyte Inc | $35029 |
|
ATEC
|
Alphatec Holdings Inc | $34916 |
|
ATRC
|
AtriCure Inc | $34382 |
|
GERN
|
Geron Corp | $34216 |
|
BCYC
|
Bicycle Therapeutics PLC ADR | $34140 |
|
CTMX
|
CytomX Therapeutics Inc | $34010 |
|
SFIX
|
Stitch Fix Inc Class A | $33903 |
|
FATE
|
Fate Therapeutics Inc | $33706 |
|
ANGO
|
AngioDynamics Inc | $33681 |
|
PCRX
|
Pacira BioSciences Inc | $33681 |
|
NEOG
|
Neogen Corp | $33578 |
|
VUZI
|
Vuzix Corp | $33191 |
|
MDWD
|
MediWound Ltd | $33140 |
|
STIM
|
Neuronetics Inc | $32849 |
|
MNKD
|
MannKind Corp | $32634 |
|
ATOM
|
Atomera Inc | $32001 |
|
ALT
|
Altimmune Inc | $31561 |
|
TNDM
|
Tandem Diabetes Care Inc | $31379 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $30598 |
|
SNBR
|
Sleep Number Corp | $26559 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) 0% | $3728 |
|
SCLX
|
Scilex Holding Co | $456 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-3516 |
Recent Changes - Invesco NASDAQ Future Gen 200 ETF
| Date | Ticker | Name | Change (Shares) |
|---|