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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, 7 hours ago

Last reported holdings - Invesco NASDAQ Future Gen 200 ETF

Ticker Name Est. Value
NKTR
Nektar Therapeutics $81112
ALDX
Aldeyra Therapeutics Inc $75703
VSAT
Viasat Inc $68276
SATS
EchoStar Corp Class A $66170
AAOI
Applied Optoelectronics Inc $64143
AEHR
Aehr Test Systems $58124
PACB
Pacific Biosciences of California Inc $57076
IHRT
iHeartMedia Inc $56555
INVZ
Innoviz Technologies Ltd $56333
GOGO
Gogo Inc $55817
SEDG
SolarEdge Technologies Inc $55344
EDIT
Editas Medicine Inc $55255
PSNL
Personalis Inc $53981
AMSC
American Superconductor Corp $53304
SAGE
Sage Therapeutics Inc $53103
ALGM
Allegro Microsystems Inc Ordinary Shares $52250
LXRX
Lexicon Pharmaceuticals Inc $52118
PRTA
Prothena Corp PLC $51276
COMM
CommScope Holding Co Inc $51109
AQST
Aquestive Therapeutics Inc $51086
AVAV
AeroVironment Inc $50796
BELFB
Bel Fuse Inc Class B $50330
BLDP.TO
Ballard Power Systems Inc $49308
ESPR
Esperion Therapeutics Inc $48876
BOOM
DMC Global Inc $48529
AUTL
Autolus Therapeutics PLC ADR $48319
ENTA
Enanta Pharmaceuticals Inc $48272
KALV
KalVista Pharmaceuticals Inc $47755
GILT
Gilat Satellite Networks Ltd $47691
LAB
Standard BioTools Inc $47419
MYGN
Myriad Genetics Inc $47234
ACLS
Axcelis Technologies Inc $47182
LITE
Lumentum Holdings Inc $47088
MXL
MaxLinear Inc $47041
EGHT
8x8 Inc $47001
LASR
nLight Inc $46894
RAIL
FreightCar America Inc $46874
AOSL
Alpha & Omega Semiconductor Ltd $46869
TXG
10x Genomics Inc Ordinary Shares - Class A $46798
IONS
Ionis Pharmaceuticals Inc $46668
ALNT
Allient Inc $46605
MKSI
MKS Inc $46594
ISSC
Innovative Solutions and Support Inc $46348
CSIQ
Canadian Solar Inc $46296
TBPH
Theravance Biopharma Inc $46190
ADPT
Adaptive Biotechnologies Corp $46138
DIOD
Diodes Inc $46045
PAHC
Phibro Animal Health Corp Class A $45956
MLKN
MillerKnoll Inc $45836
ARQ
Arq Inc $45677
KOPN
Kopin Corp $45602
ROKU
Roku Inc Class A $45527
TBCH
Turtle Beach Corp $45444
CYRX
CryoPort Inc $45388
VRNT
Verint Systems Inc $45368
QTRX
Quanterix Corp $45328
SIMO
Silicon Motion Technology Corp ADR $45239
RBBN
Ribbon Communications Inc $45170
NVTS
Navitas Semiconductor Corp Class A $45110
CNDT
Conduent Inc $45098
VTYX
Ventyx Biosciences Inc $44898
AKBA
Akebia Therapeutics Inc $44827
RMBS
Rambus Inc $44781
AEIS
Advanced Energy Industries Inc $44671
STRT
Strattec Security Corp $44648
ATAI
ATAI Life Sciences NV $44544
AMKR
Amkor Technology Inc $44509
ARDX
Ardelyx Inc $44353
EXTR
Extreme Networks Inc $44112
AZTA
Azenta Inc $44002
ITRI
Itron Inc $43831
MCFT
MasterCraft Boat Holdings Inc $43654
SLAB
Silicon Laboratories Inc $43602
OCGN
Ocugen Inc $43409
SPRO
Spero Therapeutics Inc $43407
COHU
Cohu Inc $43358
DOO.TO
BRP Inc Shs Subord.Voting $43341
PDEX
Pro-Dex Inc $43216
QRVO
Qorvo Inc $42911
JOUT
Johnson Outdoors Inc Class A $42904
HRTX
Heron Therapeutics Inc $42789
SMTC
Semtech Corp $42723
CERS
Cerus Corp $42721
POWI
Power Integrations Inc $42676
SSYS
Stratasys Ltd $42522
AVNW
Aviat Networks Inc $42438
GEVO
Gevo Inc $42427
LFUS
Littelfuse Inc $42385
LSCC
Lattice Semiconductor Corp $42383
SYNA
Synaptics Inc $42380
MATW
Matthews International Corp Class A $42281
INGN
Inogen Inc $42268
VNDA
Vanda Pharmaceuticals Inc $42162
SIGA
SIGA Technologies Inc $42110
BRKR
Bruker Corp $42095
BAND
Bandwidth Inc Class A $42063
VIAV
Viavi Solutions Inc $42025
CDXS
Codexis Inc $41974
HELE
Helen Of Troy Ltd $41869
LGND
Ligand Pharmaceuticals Inc $41636
VYGR
Voyager Therapeutics Inc $41514
KLIC
Kulicke & Soffa Industries Inc $41507
HIMX
Himax Technologies Inc ADR $41457
IQ
iQIYI Inc ADR $41393
SGMO
Sangamo Therapeutics Inc $41182
MITK
Mitek Systems Inc $41075
AGIO
Agios Pharmaceuticals Inc $41020
OLED
Universal Display Corp $40847
VREX
Varex Imaging Corp $40788
THRM
Gentherm Inc Class A $40723
CRUS
Cirrus Logic Inc $40553
LYTS
LSI Industries Inc $40526
ALEC
Alector Inc $40512
ARVN
Arvinas Inc $40477
FOXF
Fox Factory Holding Corp $40392
IPGP
IPG Photonics Corp $40384
NWL
Newell Brands Inc $40383
XRX
Xerox Holdings Corp $40326
CMCO
Columbus McKinnon Corp $40041
API
Agora Inc ADR $40023
JOYY
JOYY Inc ADR $40019
VECO
Veeco Instruments Inc $39981
ALLT
Allot Ltd $39981
KIDS
OrthoPediatrics Corp $39952
VIR
Vir Biotechnology Inc $39920
CGNX
Cognex Corp $39749
SCPH
scPharmaceuticals Inc $39677
OSUR
OraSure Technologies Inc $39626
GNTX
Gentex Corp $39471
LYFT
Lyft Inc Class A $39452
LIVN
LivaNova PLC $39427
OTEX.TO
Open Text Corp $39419
ARWR
Arrowhead Pharmaceuticals Inc $39355
GTX
Garrett Motion Inc Ordinary Shares - New $39278
SONO
Sonos Inc $39276
IDCC
InterDigital Inc $39105
AXGN
Axogen Inc $39033
RPD
Rapid7 Inc $38941
MVIS
Microvision Inc $38777
CRVS
Corvus Pharmaceuticals Inc $38606
IMMR
Immersion Corp $38464
NTGR
Netgear Inc $38259
ARBE
Arbe Robotics Ltd $38237
ERII
Energy Recovery Inc $38215
IOSP
Innospec Inc $38133
TTEC
TTEC Holdings Inc $38105
MDXG
MiMedx Group Inc $37701
IART
Integra Lifesciences Holdings Corp $37689
MASI
Masimo Corp $37688
CLPT
ClearPoint Neuro Inc $37512
XGN
Exagen Inc Ordinary Shares $37473
XRAY
Dentsply Sirona Inc $37443
ACRS
Aclaris Therapeutics Inc $37417
TCMD
Tactile Systems Technology Inc $37378
DMRC
Digimarc Corp $37365
KURA
Kura Oncology Inc $37352
OMER
Omeros Corp $37293
FOLD
Amicus Therapeutics Inc $37292
PTCT
PTC Therapeutics Inc $37137
XNCR
Xencor Inc $37135
SUPN
Supernus Pharmaceuticals Inc $37111
ALLO
Allogene Therapeutics Inc $37097
QURE
uniQure NV $37020
CENT
Central Garden & Pet Co $36911
OPK
OPKO Health Inc $36867
IOVA
Iovance Biotherapeutics Inc $36346
LOVE
The Lovesac Co $36304
ANIK
Anika Therapeutics Inc $36289
ICUI
ICU Medical Inc $36189
INVA
Innoviva Inc $36156
MMSI
Merit Medical Systems Inc $35810
OFIX
Orthofix Medical Inc $35783
GT
Goodyear Tire & Rubber Co $35708
SIBN
SI-BONE Inc $35652
EMBC
Embecta Corp $35637
AEYE
AudioEye Inc $35611
OMCL
Omnicell Inc $35601
DBX
Dropbox Inc Class A $35523
CVLT
CommVault Systems Inc $35479
ABUS
Arbutus Biopharma Corp $34970
ATRC
AtriCure Inc $34284
MXCT
MaxCyte Inc $34240
SFIX
Stitch Fix Inc Class A $33903
PCRX
Pacira BioSciences Inc $33739
GERN
Geron Corp $33724
ANGO
AngioDynamics Inc $33718
CTMX
CytomX Therapeutics Inc $33585
VUZI
Vuzix Corp $33575
MDWD
MediWound Ltd $32952
ATEC
Alphatec Holdings Inc $32899
FATE
Fate Therapeutics Inc $32778
BCYC
Bicycle Therapeutics PLC ADR $32638
STIM
Neuronetics Inc $32369
MNKD
MannKind Corp $31913
NEOG
Neogen Corp $31912
ATOM
Atomera Inc $31207
TNDM
Tandem Diabetes Care Inc $30680
ALT
Altimmune Inc $30527
BCRX
BioCryst Pharmaceuticals Inc $30494
SNBR
Sleep Number Corp $27187
None
Cartesian Therapeutics ([Wts/Rts]) 0% $3728
SCLX
Scilex Holding Co $450
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $0
None
Cash $-3749

Recent Changes - Invesco NASDAQ Future Gen 200 ETF

Date Ticker Name Change (Shares)