Total Holdings
205
As of Oct 4, 2026
Invesco NASDAQ Future Gen 200 ETF
QQQSNASDAQInvescoEquity
$40.06Today:- (-)1Y +14.30%
As of Oct 15, 2026 close
- Assets (AUM)
- $23.15M
- Expense ratio
- 0.20%
- Dividend yield
- 1.86%
- Holdings
- 205
- 52-week range
- $31.17$45.44
- Volume (live)
- -
- Avg. volume (3M)
- 7.00K
QQQS ETF Holdings: Invesco NASDAQ Future Gen 200 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.0%
Share of fund assets
Assets (AUM)
$23.15M
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 58 of 205 QQQS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Pacific Biosciences of California, Inc. | Stock | 0.97% |
| 2 |  | MaxLinear, Inc. | Stock | 0.92% |
| 3 |  | Iovance Biotherapeutics, Inc. | Stock | 0.90% |
| 4 |  | GoPro, Inc. | Stock | 0.80% |
| 5 |  | ChipMOS TECHNOLOGIES INC. | Stock | 0.79% |
| 6 |  | 10x Genomics, Inc. | Stock | 0.78% |
| 7 |  | Quantum Corporation | Stock | 0.73% |
| 8 |  | Myriad Genetics, Inc. | Stock | 0.73% |
| 9 | OCUP | Ocuphire Pharma Inc | Stock | 0.71% |
| 10 |  | Quanterix Corporation | Stock | 0.71% |
| 11 |  | Optical Cable Corporation | Stock | 0.70% |
| 12 |  | QTREX Quantum Ltd. | Stock | 0.69% |
| 13 |  | Skyworks Solutions, Inc | Stock | 0.67% |
| 14 |  | Viavi Solutions Inc. | Stock | 0.67% |
| 15 |  | Rambus Inc. | Stock | 0.67% |
| 16 |  | Opus Genetics, Inc. | Stock | 0.66% |
| 17 |  | Synaptics Incorporated | Stock | 0.65% |
| 18 |  | Entegris, Inc. | Stock | 0.64% |
| 19 |  | Arqit Quantum Inc. | Stock | 0.64% |
| 20 |  | Alpha and Omega Semiconductor Limited | Stock | 0.64% |
| 21 |  | Precigen, Inc. | Stock | 0.64% |
| 22 |  | 8x8, Inc. | Stock | 0.63% |
| 23 |  | Energous Corporation | Stock | 0.62% |
| 24 |  | Azenta, Inc. | Stock | 0.61% |
| 25 |  | AtriCure, Inc | Stock | 0.61% |
| 26 |  | Everspin Technologies, Inc. | Stock | 0.60% |
| 27 |  | Exagen Inc | Stock | 0.60% |
| 28 |  | Vuzix Corporation | Stock | 0.59% |
| 29 |  | OPKO Health, Inc | Stock | 0.59% |
| 30 | NEO:HELP | Cybin Inc. | Stock | 0.58% |
| 31 |  | Silicon Motion Technology Corporation | Stock | 0.57% |
| 32 |  | Agenus Inc | Stock | 0.57% |
| 33 | FLDM | Fluidigm Corporation | Stock | 0.57% |
| 34 |  | SolarEdge Technologies, Inc | Stock | 0.56% |
| 35 |  | Omeros Corporation | Stock | 0.56% |
| 36 |  | Spero Therapeutics Inc | Stock | 0.56% |
| 37 |  | Viasat, Inc | Stock | 0.56% |
| 38 |  | Kopin Corporation | Stock | 0.56% |
| 39 |  | OraSure Technologies, Inc | Stock | 0.56% |
| 40 |  | Groupon Inc | Stock | 0.56% |
| 41 |  | Mediwound Ltd | Stock | 0.55% |
| 42 |  | iQIYI, Inc | Stock | 0.55% |
| 43 |  | Alphatec Holdings Inc | Stock | 0.55% |
| 44 |  | Cirrus Logic, Inc | Stock | 0.55% |
| 45 |  | Cryoport, Inc | Stock | 0.55% |
| 46 |  | Altimmune Inc | Stock | 0.55% |
| 47 | NYSE MKT:SENS | Senseonics Holdings, Inc | Stock | 0.55% |
| 48 | YY | JOYY Inc | Stock | 0.54% |
| 49 |  | MiMedx Group Inc | Stock | 0.54% |
| 50 |  | Xerox Holdings Corporation | Stock | 0.54% |
| 51 |  | Sonos, Inc | Stock | 0.54% |
| 52 |  | Fate Therapeutics, Inc | Stock | 0.54% |
| 53 |  | Atomera Incorporated | Stock | 0.54% |
| 54 |  | Himax Technologies Inc | Stock | 0.54% |
| 55 |  | Commvault Systems, Inc | Stock | 0.53% |
| 56 |  | Akebia Ther | Stock | 0.53% |
| 57 |  | Ironwood Pharmaceuticals, Inc | Stock | 0.53% |
| 58 | GLPG | Galapagos NV ADR | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco NASDAQ Future Gen 200 ETF Holdings
What are the top holdings in QQQS?
As of Oct 4, 2026, Invesco NASDAQ Future Gen 200 ETF (QQQS) holds 205 securities. The largest are Pacific Biosciences of California, Inc. (0.97%), MaxLinear, Inc. (0.92%), Iovance Biotherapeutics, Inc. (0.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQQS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.0% of QQQS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.