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, 11 hours ago
Last reported holdings - Invesco NASDAQ Future Gen 200 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MVST
|
Microvast Holdings Inc | $116053 |
|
NAGE
|
Niagen Bioscience Inc | $106754 |
|
NEON
|
Neonode Inc | $97697 |
|
LASR
|
nLight Inc | $87551 |
|
GOGO
|
Gogo Inc | $85810 |
|
AKBA
|
Akebia Therapeutics Inc | $84116 |
|
OCGN
|
Ocugen Inc | $72750 |
|
PSNL
|
Personalis Inc | $68604 |
|
TTEC
|
TTEC Holdings Inc | $67722 |
|
VSAT
|
Viasat Inc | $66590 |
|
ANAB
|
AnaptysBio Inc | $60814 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $60618 |
|
ALNT
|
Allient Inc | $60096 |
|
FARO
|
Faro Technologies Inc | $59891 |
|
AMSC
|
American Superconductor Corp | $59039 |
|
BLDP.TO
|
Ballard Power Systems Inc | $56579 |
|
SIGA
|
SIGA Technologies Inc | $56451 |
|
RDWR
|
Radware Ltd | $56125 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $55405 |
|
AVAV
|
AeroVironment Inc | $55302 |
|
ADPT
|
Adaptive Biotechnologies Corp | $55135 |
|
LITE
|
Lumentum Holdings Inc | $54668 |
|
SAGE
|
Sage Therapeutics Inc | $54397 |
|
EDIT
|
Editas Medicine Inc | $53237 |
|
ACLS
|
Axcelis Technologies Inc | $53111 |
|
CYRX
|
CryoPort Inc | $52945 |
|
AQST
|
Aquestive Therapeutics Inc | $52816 |
|
VXRT
|
Vaxart Inc | $52437 |
|
SCPH
|
scPharmaceuticals Inc | $52285 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $52250 |
|
INVA
|
Innoviva Inc | $52083 |
|
GH
|
Guardant Health Inc | $52037 |
|
AEHR
|
Aehr Test Systems | $51933 |
|
AUTL
|
Autolus Therapeutics PLC ADR | $51793 |
|
PDEX
|
Pro-Dex Inc | $51173 |
|
GPRO
|
GoPro Inc Class A | $50663 |
|
ITRI
|
Itron Inc | $50531 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $50318 |
|
QURE
|
uniQure NV | $49936 |
|
IPGP
|
IPG Photonics Corp | $49855 |
|
TBPH
|
Theravance Biopharma Inc | $49404 |
|
AEIS
|
Advanced Energy Industries Inc | $48751 |
|
IONS
|
Ionis Pharmaceuticals Inc | $48520 |
|
GT
|
Goodyear Tire & Rubber Co | $48378 |
|
QRVO
|
Qorvo Inc | $48100 |
|
SMTC
|
Semtech Corp | $48029 |
|
JOUT
|
Johnson Outdoors Inc Class A | $47996 |
|
LYFT
|
Lyft Inc Class A | $47904 |
|
ANGO
|
AngioDynamics Inc | $47897 |
|
OTEX.TO
|
Open Text Corp | $47719 |
|
LIVN
|
LivaNova PLC | $47474 |
|
DBX
|
Dropbox Inc Class A | $47408 |
|
RMBS
|
Rambus Inc | $47108 |
|
JOYY
|
JOYY Inc ADR | $47058 |
|
FATE
|
Fate Therapeutics Inc | $46992 |
|
KALV
|
KalVista Pharmaceuticals Inc | $46987 |
|
AVNW
|
Aviat Networks Inc | $46734 |
|
EXTR
|
Extreme Networks Inc | $46701 |
|
LXRX
|
Lexicon Pharmaceuticals Inc | $46356 |
|
BELFB
|
Bel Fuse Inc Class B | $46185 |
|
OSIS
|
OSI Systems Inc | $46074 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $46008 |
|
CVLT
|
CommVault Systems Inc | $45943 |
|
CSIQ
|
Canadian Solar Inc | $45877 |
|
IDCC
|
InterDigital Inc | $45634 |
|
MTLS
|
Materialise NV ADR | $45397 |
|
SEDG
|
SolarEdge Technologies Inc | $44776 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $44694 |
|
LAB
|
Standard BioTools Inc | $44517 |
|
MITK
|
Mitek Systems Inc | $44424 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $44359 |
|
ALT
|
Altimmune Inc | $44341 |
|
DIOD
|
Diodes Inc | $44341 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $44230 |
|
NTGR
|
Netgear Inc | $44162 |
|
VUZI
|
Vuzix Corp | $44082 |
|
ABUS
|
Arbutus Biopharma Corp | $43750 |
|
SLAB
|
Silicon Laboratories Inc | $43716 |
|
MKSI
|
MKS Inc | $43689 |
|
PCRX
|
Pacira BioSciences Inc | $43687 |
|
CRUS
|
Cirrus Logic Inc | $43510 |
|
IHRT
|
iHeartMedia Inc | $43496 |
|
AGIO
|
Agios Pharmaceuticals Inc | $43452 |
|
OLED
|
Universal Display Corp | $43395 |
|
SSYS
|
Stratasys Ltd | $43393 |
|
PENG
|
Penguin Solutions Inc | $43160 |
|
LTRX
|
Lantronix Inc | $43157 |
|
TILE
|
Interface Inc | $43150 |
|
ROKU
|
Roku Inc Class A | $42425 |
|
AMKR
|
Amkor Technology Inc | $41962 |
|
SYNA
|
Synaptics Inc | $41822 |
|
ARQ
|
Arq Inc | $41493 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $41445 |
|
LFUS
|
Littelfuse Inc | $41234 |
|
COMM
|
CommScope Holding Co Inc | $41168 |
|
IMMR
|
Immersion Corp | $41116 |
|
LGND
|
Ligand Pharmaceuticals Inc | $40812 |
|
BOOM
|
DMC Global Inc | $40622 |
|
HIMX
|
Himax Technologies Inc ADR | $40475 |
|
XRAY
|
Dentsply Sirona Inc | $40471 |
|
ENTA
|
Enanta Pharmaceuticals Inc | $40423 |
|
SIBN
|
SI-BONE Inc | $40282 |
|
COHU
|
Cohu Inc | $40214 |
|
CGNX
|
Cognex Corp | $39740 |
|
PTCT
|
PTC Therapeutics Inc | $39739 |
|
MMSI
|
Merit Medical Systems Inc | $39597 |
|
VECO
|
Veeco Instruments Inc | $39570 |
|
MGTX
|
MeiraGTx Holdings PLC | $39534 |
|
OFLX
|
Omega Flex Inc | $39524 |
|
AAOI
|
Applied Optoelectronics Inc | $39342 |
|
PACB
|
Pacific Biosciences of California Inc | $39296 |
|
MXL
|
MaxLinear Inc | $39028 |
|
AEYE
|
AudioEye Inc | $38979 |
|
VRCA
|
Verrica Pharmaceuticals Inc | $38785 |
|
ALEC
|
Alector Inc | $38722 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $38703 |
|
POWI
|
Power Integrations Inc | $38639 |
|
SRDX
|
Surmodics Inc | $38552 |
|
LYTS
|
LSI Industries Inc | $38401 |
|
GNTX
|
Gentex Corp | $38267 |
|
ICUI
|
ICU Medical Inc | $38188 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $37868 |
|
ATEC
|
Alphatec Holdings Inc | $37799 |
|
ATOM
|
Atomera Inc | $37682 |
|
MVIS
|
Microvision Inc | $37496 |
|
MASI
|
Masimo Corp | $37437 |
|
IGMS
|
IGM Biosciences Inc Ordinary Shares | $37419 |
|
KOD
|
Kodiak Sciences Inc | $37358 |
|
MATW
|
Matthews International Corp Class A | $37172 |
|
NWL
|
Newell Brands Inc | $36856 |
|
QTRX
|
Quanterix Corp | $36564 |
|
VIAV
|
Viavi Solutions Inc | $36342 |
|
PRQR
|
ProQR Therapeutics NV | $36214 |
|
THRM
|
Gentherm Inc Class A | $36084 |
|
OSUR
|
OraSure Technologies Inc | $35986 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $35926 |
|
BRKR
|
Bruker Corp | $35701 |
|
LSCC
|
Lattice Semiconductor Corp | $35591 |
|
RBBN
|
Ribbon Communications Inc | $35570 |
|
ATRC
|
AtriCure Inc | $35498 |
|
XRX
|
Xerox Holdings Corp | $35424 |
|
ERII
|
Energy Recovery Inc | $35419 |
|
IQ
|
iQIYI Inc ADR | $35340 |
|
CERS
|
Cerus Corp | $35325 |
|
HRTX
|
Heron Therapeutics Inc | $35218 |
|
SFIX
|
Stitch Fix Inc Class A | $35125 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $35063 |
|
IOSP
|
Innospec Inc | $34784 |
|
SATS
|
EchoStar Corp Class A | $34644 |
|
INGN
|
Inogen Inc | $34459 |
|
MLKN
|
MillerKnoll Inc | $34209 |
|
DMRC
|
Digimarc Corp | $34101 |
|
TBCH
|
Turtle Beach Corp | $33844 |
|
CLPT
|
ClearPoint Neuro Inc | $33705 |
|
CDXS
|
Codexis Inc | $33624 |
|
CNDT
|
Conduent Inc | $33298 |
|
SONO
|
Sonos Inc | $32670 |
|
VYGR
|
Voyager Therapeutics Inc | $32409 |
|
OMCL
|
Omnicell Inc | $32313 |
|
OPK
|
OPKO Health Inc | $32246 |
|
EGHT
|
8x8 Inc | $32014 |
|
VRNT
|
Verint Systems Inc | $31661 |
|
ACRS
|
Aclaris Therapeutics Inc | $31037 |
|
MNKD
|
MannKind Corp | $31036 |
|
MDXG
|
MiMedx Group Inc | $30668 |
|
TRUE
|
TrueCar Inc | $30614 |
|
TCMD
|
Tactile Systems Technology Inc | $30318 |
|
CHRS
|
Coherus Oncology Inc | $30306 |
|
AZTA
|
Azenta Inc | $29850 |
|
NKTR
|
Nektar Therapeutics | $29722 |
|
MRSN
|
Mersana Therapeutics Inc | $29593 |
|
BCYC
|
Bicycle Therapeutics PLC ADR | $29381 |
|
ARDX
|
Ardelyx Inc | $29295 |
|
ANIK
|
Anika Therapeutics Inc | $27672 |
|
MXCT
|
MaxCyte Inc | $27479 |
|
IMUX
|
Immunic Inc | $27282 |
|
VIR
|
Vir Biotechnology Inc | $27009 |
|
ALDX
|
Aldeyra Therapeutics Inc | $26983 |
|
ARAY
|
Accuray Inc | $26617 |
|
FOLD
|
Amicus Therapeutics Inc | $26261 |
|
VREX
|
Varex Imaging Corp | $25948 |
|
OFIX
|
Orthofix Medical Inc | $25896 |
|
MGNX
|
Macrogenics Inc | $24224 |
|
XNCR
|
Xencor Inc | $23667 |
|
IART
|
Integra Lifesciences Holdings Corp | $22319 |
|
SNBR
|
Sleep Number Corp | $22201 |
|
MCRB
|
Seres Therapeutics Inc | $22144 |
|
STRO
|
Sutro Biopharma Inc | $21715 |
|
SGMO
|
Sangamo Therapeutics Inc | $20942 |
|
ADAP
|
Adaptimmune Therapeutics PLC ADR | $20620 |
|
HELE
|
Helen Of Troy Ltd | $20550 |
|
AXGN
|
Axogen Inc | $20196 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $18879 |
|
IRBT
|
iRobot Corp | $18487 |
|
OMER
|
Omeros Corp | $16654 |
|
PRTA
|
Prothena Corp PLC | $15818 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $8339 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $5356 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) 0% | $3728 |
|
SCLX
|
Scilex Holding Co | $345 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco NASDAQ Future Gen 200 ETF
| Date | Ticker | Name | Change (Shares) |
|---|