Total Holdings
201
Portfolio diversification across 201 positions
QQQS
(NASDAQ)Invesco NASDAQ Future Gen 200 ETF
$42.25-- (--)
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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
$18.68M
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 50 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 |  | MaxLinear, Inc. | Stock | 2.16% |
| 2 |  | Bandwidth Inc. | Stock | 1.56% |
| 3 |  | Aehr Test Systems, Inc. | Stock | 1.25% |
| 4 |  | Codexis Inc | Stock | 1.18% |
| 5 |  | AXT Inc | Stock | 1.13% |
| 6 |  | Veeco Instruments Inc. | Stock | 1.10% |
| 7 |  | Everspin Technologies, Inc. | Stock | 1.08% |
| 8 |  | Digimarc Corporation | Stock | 1.07% |
| 9 |  | Himax Technologies, Inc. | Stock | 1.03% |
| 10 |  | Kopin Corporation | Stock | 0.98% |
| 11 |  | Silicon Motion Technology Corporation | Stock | 0.98% |
| 12 |  | Axcelis Technologies, Inc. | Stock | 0.96% |
| 13 |  | Alpha and Omega Semiconductor Limited | Stock | 0.96% |
| 14 |  | Cohu, Inc. | Stock | 0.92% |
| 15 |  | iHeartMedia Inc | Stock | 0.87% |
| 16 | T TSX:BLDP | Ballard Power Systems Inc. | Stock | 0.86% |
| 17 |  | Viavi Solutions Inc | Stock | 0.83% |
| 18 |  | Xerox Holdings Corporation | Stock | 0.82% |
| 19 |  | Amkor Technology, Inc. | Stock | 0.81% |
| 20 |  | Semtech Corporation | Stock | 0.80% |
| 21 |  | GoPro, Inc | Stock | 0.80% |
| 22 |  | Shattuck Labs, Inc | Stock | 0.80% |
| 23 |  | Cryoport, Inc. | Stock | 0.78% |
| 24 |  | Ovid Therapeutics Inc | Stock | 0.77% |
| 25 |  | Garrett Motion Inc. | Stock | 0.76% |
| 26 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.75% |
| 27 |  | Power Integrations, Inc. | Stock | 0.74% |
| 28 |  | Synaptics Incorporated | Stock | 0.74% |
| 29 | K KALV | Kalvista Pharmaceuticals Inc | Stock | 0.73% |
| 30 |  | XOMA Royalty Corporation | Stock | 0.73% |
| 31 |  | Diodes Incorporated | Stock | 0.71% |
| 32 | T TO:BLDP | Ballard Power Systems Inc | Stock | 0.71% |
| 33 |  | Aclaris Therapeutics Inc | Stock | 0.69% |
| 34 |  | Neuronetics Inc | Stock | 0.67% |
| 35 |  | DMC Global Inc | Stock | 0.64% |
| 36 |  | Viasat, Inc | Stock | 0.64% |
| 37 | C COMM | CommScope Holding Company, Inc | Stock | 0.62% |
| 38 |  | AxoGen, Inc | Stock | 0.61% |
| 39 |  | Helen of Troy Limited | Stock | 0.61% |
| 40 |  | Allegro MicroSystems Inc | Stock | 0.60% |
| 41 |  | Editas Medicine, Inc | Stock | 0.59% |
| 42 |  | Aurora Innovation Inc | Stock | 0.59% |
| 43 |  | Ironwood Pharmaceuticals, Inc | Stock | 0.58% |
| 44 |  | Sarepta Therapeutics, Inc | Stock | 0.57% |
| 45 |  | Lattice Semiconductor Corporation | Stock | 0.57% |
| 46 |  | nLIGHT, Inc | Stock | 0.56% |
| 47 |  | Omeros Corporation | Stock | 0.56% |
| 48 |  | MeiraGTx Holdings plc | Stock | 0.56% |
| 49 |  | Ribbon Communications Inc | Stock | 0.55% |
| 50 |  | The Lovesac Company | Stock | 0.55% |
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 201 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 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.