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) |
|---|