Total Holdings
205
Portfolio diversification across 205 positions
QQQS
(NASDAQ)Invesco NASDAQ Future Gen 200 ETF
$45.08-- (--)
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QQQS ETF Holdings: Invesco NASDAQ Future Gen 200 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.40M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Xencor, Inc. | Stock | 0.82% |
| 2 | N NEO:HELP | Cybin Inc. | Stock | 0.82% |
| 3 |  | Myriad Genetics, Inc | Stock | 0.80% |
| 4 |  | 10x Genomics, Inc | Stock | 0.79% |
| 5 |  | Newell Brands Inc | Stock | 0.79% |
| 6 |  | Rapid7, Inc | Stock | 0.75% |
| 7 |  | Agenus Inc. | Stock | 0.74% |
| 8 |  | Groupon, Inc. | Stock | 0.72% |
| 9 |  | Agios Pharmaceuticals, Inc. | Stock | 0.71% |
| 10 |  | Q32 Bio Inc. | Stock | 0.70% |
| 11 |  | Personalis, Inc | Stock | 0.69% |
| 12 |  | MILLERKNOLL INC | Stock | 0.69% |
| 13 |  | DENTSPLY SIRONA Inc | Stock | 0.69% |
| 14 |  | Quidel Corporation | Stock | 0.68% |
| 15 |  | Rigel Pharmaceuticals Inc | Stock | 0.68% |
| 16 |  | Neuronetics, Inc. | Stock | 0.68% |
| 17 |  | Akebia Ther | Stock | 0.67% |
| 18 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.67% |
| 19 |  | Quanterix Corporation | Stock | 0.66% |
| 20 |  | Orthofix Medical Inc. | Stock | 0.65% |
| 21 |  | AtriCure, Inc. | Stock | 0.65% |
| 22 |  | TriSalus Life Sciences, Inc. | Stock | 0.65% |
| 23 |  | Commvault Systems, Inc. | Stock | 0.64% |
| 24 |  | Aclaris Therapeutics Inc | Stock | 0.64% |
| 25 |  | Progress Software Corporation | Stock | 0.63% |
| 26 |  | Si-Bone Inc | Stock | 0.63% |
| 27 |  | Iovance Biotherapeutics, Inc. | Stock | 0.63% |
| 28 |  | Integra LifeSciences Holdings Corporation | Stock | 0.61% |
| 29 |  | The Goodyear Tire & Rubber Company | Stock | 0.61% |
| 30 |  | The Lovesac Company | Stock | 0.61% |
| 31 |  | AngioDynamics Inc | Stock | 0.60% |
| 32 |  | Merit Medical Systems, Inc | Stock | 0.60% |
| 33 |  | Aviat Networks, Inc | Stock | 0.60% |
| 34 |  | MiMedx Group Inc | Stock | 0.60% |
| 35 |  | ICU Medical, Inc | Stock | 0.60% |
| 36 |  | Geron Corporation | Stock | 0.59% |
| 37 |  | Azenta Inc | Stock | 0.59% |
| 38 |  | Precigen, Inc | Stock | 0.58% |
| 39 |  | Dropbox, Inc | Stock | 0.58% |
| 40 |  | Journey Medical Corp | Stock | 0.58% |
| 41 |  | Precision BioSciences, Inc | Stock | 0.58% |
| 42 |  | Sol Gel Technologies Ltd | Stock | 0.58% |
| 43 |  | OrthoPediatrics Corp | Stock | 0.57% |
| 44 |  | ALX Oncology Holdings Inc | Stock | 0.57% |
| 45 |  | Mitek Systems, Inc | Stock | 0.57% |
| 46 |  | Pacira BioSciences, Inc | Stock | 0.56% |
| 47 | K KMPH | KemPharm Inc | Stock | 0.56% |
| 48 |  | Alphatec Holdings Inc | Stock | 0.56% |
| 49 |  | Lyft, Inc | Stock | 0.56% |
Frequently Asked Questions About Invesco NASDAQ Future Gen 200 ETF Holdings
What are the top holdings in QQQS?
Invesco NASDAQ Future Gen 200 ETF (QQQS) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQS's holdings table to analyze concentration risk.
What is QQQS's sector allocation?
The Sector Allocation chart shows how QQQS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQS invest in?
QQQS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQS ETF?
QQQS's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.