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 7.56m in AUM and 200 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: 5 days, 6 hours ago
Last reported holdings - Invesco NASDAQ Future Gen 200 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MVST
|
Microvast Holdings Inc | $117125 |
|
NAGE
|
Niagen Bioscience Inc | $107528 |
|
NEON
|
Neonode Inc | $95638 |
|
LASR
|
nLight Inc | $90268 |
|
AKBA
|
Akebia Therapeutics Inc | $82698 |
|
GOGO
|
Gogo Inc | $74666 |
|
OCGN
|
Ocugen Inc | $72750 |
|
TTEC
|
TTEC Holdings Inc | $68239 |
|
VSAT
|
Viasat Inc | $65839 |
|
PSNL
|
Personalis Inc | $65452 |
|
ANAB
|
AnaptysBio Inc | $61932 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $59925 |
|
ALNT
|
Allient Inc | $59921 |
|
FARO
|
Faro Technologies Inc | $59891 |
|
AMSC
|
American Superconductor Corp | $57220 |
|
RDWR
|
Radware Ltd | $55722 |
|
BLDP.TO
|
Ballard Power Systems Inc | $55518 |
|
SIGA
|
SIGA Technologies Inc | $55396 |
|
AVAV
|
AeroVironment Inc | $54920 |
|
ACLS
|
Axcelis Technologies Inc | $54373 |
|
SAGE
|
Sage Therapeutics Inc | $54337 |
|
PDEX
|
Pro-Dex Inc | $53415 |
|
ADPT
|
Adaptive Biotechnologies Corp | $53397 |
|
LITE
|
Lumentum Holdings Inc | $53361 |
|
SCPH
|
scPharmaceuticals Inc | $53219 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $53018 |
|
CYRX
|
CryoPort Inc | $52633 |
|
AQST
|
Aquestive Therapeutics Inc | $52039 |
|
INVA
|
Innoviva Inc | $52035 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $51789 |
|
AEHR
|
Aehr Test Systems | $51211 |
|
AUTL
|
Autolus Therapeutics PLC ADR | $51038 |
|
GH
|
Guardant Health Inc | $50966 |
|
VXRT
|
Vaxart Inc | $50875 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $50368 |
|
JOUT
|
Johnson Outdoors Inc Class A | $50160 |
|
ITRI
|
Itron Inc | $50025 |
|
IPGP
|
IPG Photonics Corp | $49907 |
|
TBPH
|
Theravance Biopharma Inc | $49311 |
|
QURE
|
uniQure NV | $48911 |
|
LYFT
|
Lyft Inc Class A | $48752 |
|
GPRO
|
GoPro Inc Class A | $48653 |
|
EDIT
|
Editas Medicine Inc | $48480 |
|
DBX
|
Dropbox Inc Class A | $48462 |
|
QRVO
|
Qorvo Inc | $48028 |
|
CVLT
|
CommVault Systems Inc | $47940 |
|
GT
|
Goodyear Tire & Rubber Co | $47687 |
|
OTEX.TO
|
Open Text Corp | $47652 |
|
ANGO
|
AngioDynamics Inc | $47569 |
|
OSIS
|
OSI Systems Inc | $47426 |
|
IONS
|
Ionis Pharmaceuticals Inc | $47393 |
|
AEIS
|
Advanced Energy Industries Inc | $47076 |
|
AVNW
|
Aviat Networks Inc | $47067 |
|
EXTR
|
Extreme Networks Inc | $46645 |
|
MTLS
|
Materialise NV ADR | $46637 |
|
RMBS
|
Rambus Inc | $46633 |
|
LIVN
|
LivaNova PLC | $46612 |
|
FATE
|
Fate Therapeutics Inc | $46603 |
|
JOYY
|
JOYY Inc ADR | $46500 |
|
KALV
|
KalVista Pharmaceuticals Inc | $46357 |
|
SMTC
|
Semtech Corp | $46104 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $46098 |
|
MITK
|
Mitek Systems Inc | $45352 |
|
BELFB
|
Bel Fuse Inc Class B | $45247 |
|
ALT
|
Altimmune Inc | $45061 |
|
IDCC
|
InterDigital Inc | $45046 |
|
NTGR
|
Netgear Inc | $45022 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $44829 |
|
LXRX
|
Lexicon Pharmaceuticals Inc | $44808 |
|
CSIQ
|
Canadian Solar Inc | $44708 |
|
PCRX
|
Pacira BioSciences Inc | $44122 |
|
SSYS
|
Stratasys Ltd | $44030 |
|
DIOD
|
Diodes Inc | $43971 |
|
SLAB
|
Silicon Laboratories Inc | $43961 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $43833 |
|
VUZI
|
Vuzix Corp | $43788 |
|
MKSI
|
MKS Inc | $43613 |
|
ABUS
|
Arbutus Biopharma Corp | $43498 |
|
TILE
|
Interface Inc | $43258 |
|
OLED
|
Universal Display Corp | $43095 |
|
CRUS
|
Cirrus Logic Inc | $43093 |
|
LTRX
|
Lantronix Inc | $42987 |
|
VRCA
|
Verrica Pharmaceuticals Inc | $42987 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $42969 |
|
PENG
|
Penguin Solutions Inc | $42854 |
|
AGIO
|
Agios Pharmaceuticals Inc | $42461 |
|
SEDG
|
SolarEdge Technologies Inc | $42087 |
|
ROKU
|
Roku Inc Class A | $42008 |
|
AMKR
|
Amkor Technology Inc | $41880 |
|
BOOM
|
DMC Global Inc | $41853 |
|
LAB
|
Standard BioTools Inc | $41658 |
|
IMMR
|
Immersion Corp | $41549 |
|
IHRT
|
iHeartMedia Inc | $41530 |
|
SYNA
|
Synaptics Inc | $41434 |
|
SIBN
|
SI-BONE Inc | $41417 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $41079 |
|
AEYE
|
AudioEye Inc | $40617 |
|
LFUS
|
Littelfuse Inc | $40578 |
|
ARQ
|
Arq Inc | $40494 |
|
XRAY
|
Dentsply Sirona Inc | $40392 |
|
ALEC
|
Alector Inc | $40313 |
|
COHU
|
Cohu Inc | $40281 |
|
VECO
|
Veeco Instruments Inc | $40235 |
|
PTCT
|
PTC Therapeutics Inc | $40070 |
|
LGND
|
Ligand Pharmaceuticals Inc | $40064 |
|
OFLX
|
Omega Flex Inc | $40012 |
|
CGNX
|
Cognex Corp | $39647 |
|
MMSI
|
Merit Medical Systems Inc | $39575 |
|
ENTA
|
Enanta Pharmaceuticals Inc | $39417 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $39261 |
|
HIMX
|
Himax Technologies Inc ADR | $39223 |
|
COMM
|
CommScope Holding Co Inc | $39045 |
|
PACB
|
Pacific Biosciences of California Inc | $38996 |
|
POWI
|
Power Integrations Inc | $38932 |
|
MGTX
|
MeiraGTx Holdings PLC | $38619 |
|
ICUI
|
ICU Medical Inc | $38601 |
|
SRDX
|
Surmodics Inc | $38433 |
|
GNTX
|
Gentex Corp | $38374 |
|
LYTS
|
LSI Industries Inc | $38141 |
|
IGMS
|
IGM Biosciences Inc Ordinary Shares | $38059 |
|
MXL
|
MaxLinear Inc | $37987 |
|
MVIS
|
Microvision Inc | $37796 |
|
ATOM
|
Atomera Inc | $37682 |
|
ATEC
|
Alphatec Holdings Inc | $37660 |
|
KOD
|
Kodiak Sciences Inc | $37570 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $37547 |
|
MATW
|
Matthews International Corp Class A | $36858 |
|
NWL
|
Newell Brands Inc | $36720 |
|
MASI
|
Masimo Corp | $36644 |
|
ATRC
|
AtriCure Inc | $36610 |
|
IQ
|
iQIYI Inc ADR | $36176 |
|
XRX
|
Xerox Holdings Corp | $36146 |
|
THRM
|
Gentherm Inc Class A | $36123 |
|
VIAV
|
Viavi Solutions Inc | $35992 |
|
RBBN
|
Ribbon Communications Inc | $35846 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $35650 |
|
SFIX
|
Stitch Fix Inc Class A | $35585 |
|
ERII
|
Energy Recovery Inc | $35507 |
|
PRQR
|
ProQR Therapeutics NV | $35281 |
|
QTRX
|
Quanterix Corp | $35188 |
|
OSUR
|
OraSure Technologies Inc | $35111 |
|
BRKR
|
Bruker Corp | $34949 |
|
IOSP
|
Innospec Inc | $34936 |
|
CERS
|
Cerus Corp | $34534 |
|
HRTX
|
Heron Therapeutics Inc | $34338 |
|
MLKN
|
MillerKnoll Inc | $34310 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $34201 |
|
LSCC
|
Lattice Semiconductor Corp | $34118 |
|
DMRC
|
Digimarc Corp | $33995 |
|
SATS
|
EchoStar Corp Class A | $33961 |
|
INGN
|
Inogen Inc | $33832 |
|
CLPT
|
ClearPoint Neuro Inc | $33465 |
|
CNDT
|
Conduent Inc | $33421 |
|
AAOI
|
Applied Optoelectronics Inc | $33392 |
|
VYGR
|
Voyager Therapeutics Inc | $33262 |
|
VRNT
|
Verint Systems Inc | $33144 |
|
SONO
|
Sonos Inc | $33130 |
|
TBCH
|
Turtle Beach Corp | $33108 |
|
OMCL
|
Omnicell Inc | $32564 |
|
OPK
|
OPKO Health Inc | $32246 |
|
EGHT
|
8x8 Inc | $32014 |
|
CDXS
|
Codexis Inc | $31764 |
|
ACRS
|
Aclaris Therapeutics Inc | $30600 |
|
MNKD
|
MannKind Corp | $30548 |
|
MDXG
|
MiMedx Group Inc | $30408 |
|
BCYC
|
Bicycle Therapeutics PLC ADR | $30293 |
|
NKTR
|
Nektar Therapeutics | $30136 |
|
TRUE
|
TrueCar Inc | $30054 |
|
CHRS
|
Coherus Oncology Inc | $29927 |
|
TCMD
|
Tactile Systems Technology Inc | $29862 |
|
MRSN
|
Mersana Therapeutics Inc | $29369 |
|
AZTA
|
Azenta Inc | $29222 |
|
ARDX
|
Ardelyx Inc | $28808 |
|
IMUX
|
Immunic Inc | $28053 |
|
MXCT
|
MaxCyte Inc | $27999 |
|
ANIK
|
Anika Therapeutics Inc | $27498 |
|
ARAY
|
Accuray Inc | $26617 |
|
FOLD
|
Amicus Therapeutics Inc | $26581 |
|
VIR
|
Vir Biotechnology Inc | $26438 |
|
OFIX
|
Orthofix Medical Inc | $26321 |
|
ALDX
|
Aldeyra Therapeutics Inc | $26302 |
|
VREX
|
Varex Imaging Corp | $26286 |
|
MGNX
|
Macrogenics Inc | $24224 |
|
XNCR
|
Xencor Inc | $23526 |
|
IART
|
Integra Lifesciences Holdings Corp | $22769 |
|
SNBR
|
Sleep Number Corp | $22386 |
|
STRO
|
Sutro Biopharma Inc | $21614 |
|
MCRB
|
Seres Therapeutics Inc | $20970 |
|
HELE
|
Helen Of Troy Ltd | $20874 |
|
AXGN
|
Axogen Inc | $20718 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $20644 |
|
SGMO
|
Sangamo Therapeutics Inc | $20601 |
|
IRBT
|
iRobot Corp | $18487 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $17144 |
|
OMER
|
Omeros Corp | $16602 |
|
PRTA
|
Prothena Corp PLC | $15681 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $7974 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $5356 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) 0% | $3728 |
|
SCLX
|
Scilex Holding Co | $334 |
|
None
|
Cash | $52 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco NASDAQ Future Gen 200 ETF
| Date | Ticker | Name | Change (Shares) |
|---|