QQQS Holdings — Invesco NASDAQ Future Gen 200 ETF
All 204 reported holdings of Invesco NASDAQ Future Gen 200 ETF (QQQS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 22.75% | $4.30M |
| Invesco Private Government Fund | 8.38% | $1.58M |
| MaxLinear, Inc. | 2.17% | $410.56K |
| Bandwidth Inc. | 1.79% | $337.84K |
| Digimarc Corp. | 1.36% | $256.81K |
| Ballard Power Systems Inc. | 1.20% | $226.21K |
| Himax Technologies, Inc. | 1.15% | $217.34K |
| Codexis, Inc. | 1.12% | $210.99K |
| AXT, Inc. | 1.11% | $209.62K |
| Kopin Corp. | 1.05% | $198.78K |
| Aehr Test Systems | 1.00% | $189.74K |
| Everspin Technologies, Inc. | 1.00% | $188.25K |
| Alpha and Omega Semiconductor Ltd. | 0.88% | $166.07K |
| SolarEdge Technologies, Inc. | 0.88% | $165.98K |
| Silicon Motion Technology Corp. | 0.87% | $164.74K |
| Fate Therapeutics, Inc. | 0.78% | $147.45K |
| Veeco Instruments Inc. | 0.77% | $145.14K |
| CryoPort, Inc. | 0.76% | $143.80K |
| Axcelis Technologies, Inc. | 0.74% | $140.33K |
| Xerox Holdings Corp. | 0.74% | $139.00K |
| Viasat, Inc. | 0.72% | $135.44K |
| Power Integrations, Inc. | 0.71% | $134.82K |
| Cohu, Inc. | 0.71% | $134.46K |
| Semtech Corp. | 0.69% | $130.42K |
| Synaptics Inc. | 0.69% | $129.59K |
| Ovid Therapeutics Inc. | 0.68% | $129.22K |
| KalVista Pharmaceuticals, Inc. | 0.67% | $126.93K |
| Viavi Solutions Inc. | 0.67% | $125.77K |
| XOMA Royalty Corp. | 0.66% | $125.67K |
| C4 Therapeutics, Inc. | 0.66% | $124.37K |
| Garrett Motion Inc. | 0.65% | $123.80K |
| Vuzix Corp. | 0.65% | $122.30K |
| Aclaris Therapeutics, Inc. | 0.65% | $122.30K |
| Editas Medicine, Inc. | 0.64% | $121.48K |
| Aurora Innovation, Inc. | 0.64% | $120.67K |
| Diodes Inc. | 0.63% | $118.80K |
| Lattice Semiconductor Corp. | 0.63% | $118.69K |
| Helen of Troy Ltd. | 0.63% | $118.25K |
| Shattuck Labs, Inc. | 0.62% | $117.11K |
| MaxCyte, Inc. | 0.61% | $114.60K |
| Lexicon Pharmaceuticals, Inc. | 0.60% | $114.10K |
| Bruker Corp. | 0.60% | $112.89K |
| Pro-Dex, Inc. | 0.60% | $112.83K |
| Rambus Inc. | 0.60% | $112.59K |
| Kulicke and Soffa Industries, Inc. | 0.59% | $112.38K |
| Vistance Networks, Inc. | 0.59% | $112.31K |
| Amkor Technology, Inc. | 0.59% | $111.85K |
| Integra LifeSciences Holdings Corp. | 0.57% | $108.32K |
| MeiraGTx Holdings PLC | 0.57% | $108.25K |
| Alkermes PLC | 0.57% | $107.71K |
| Commvault Systems, Inc. | 0.57% | $107.47K |
| Ribbon Communications Inc. | 0.56% | $106.13K |
| OraSure Technologies, Inc. | 0.55% | $104.89K |
| Maravai LifeSciences Holdings, Inc. | 0.55% | $104.19K |
| Rapid7, Inc. | 0.55% | $103.52K |
| Arbe Robotics Ltd. | 0.54% | $102.79K |
| MKS Inc. | 0.54% | $102.47K |
| Littelfuse, Inc. | 0.54% | $102.24K |
| iHeartMedia, Inc. | 0.54% | $101.76K |
| nLight, Inc. | 0.54% | $101.54K |
| Allegro Microsystems, Inc. | 0.53% | $100.86K |
| Spero Therapeutics, Inc. | 0.53% | $100.72K |
| Skyworks Solutions, Inc. | 0.53% | $100.43K |
| GoPro, Inc. | 0.52% | $99.23K |
| Allot Ltd. | 0.52% | $99.09K |
| Lantronix, Inc. | 0.52% | $97.60K |
| Netgear, Inc. | 0.51% | $96.97K |
| NovoCure Ltd. | 0.51% | $96.28K |
| Qorvo, Inc. | 0.51% | $96.00K |
| Axogen, Inc. | 0.51% | $95.82K |
| Jazz Pharmaceuticals PLC | 0.51% | $95.78K |
| Caribou Biosciences, Inc. | 0.50% | $95.43K |
| 10x Genomics, Inc. | 0.50% | $94.34K |
| GSI Technology, Inc. | 0.50% | $93.62K |
| OPKO Health, Inc. | 0.49% | $93.49K |
| Cognex Corp. | 0.49% | $93.24K |
| Lovesac Co. (The) | 0.49% | $92.65K |
| Cirrus Logic, Inc. | 0.49% | $92.62K |
| Cerus Corp. | 0.48% | $91.25K |
| Conduent Inc. | 0.48% | $91.04K |
| Mitek Systems, Inc. | 0.48% | $90.52K |
| Ligand Pharmaceuticals Inc. | 0.48% | $90.23K |
| Prothena Corp. PLC | 0.48% | $90.19K |
| DMC Global Inc. | 0.47% | $88.85K |
| MannKind Corp. | 0.47% | $88.32K |
| Neuronetics, Inc. | 0.47% | $88.31K |
| JOYY Inc. | 0.46% | $86.85K |
| AudioEye, Inc. | 0.46% | $86.52K |
| EchoStar Corp. | 0.46% | $86.17K |
| Stratasys Ltd. | 0.44% | $84.10K |
| Autolus Therapeutics PLC | 0.44% | $84.03K |
| TTEC Holdings, Inc. | 0.44% | $83.59K |
| Innospec Inc. | 0.44% | $83.19K |
| Gogo Inc. | 0.44% | $83.02K |
| Dropbox, Inc. | 0.44% | $82.63K |
| Omnicell, Inc. | 0.44% | $82.59K |
| MasterCraft Boat Holdings, Inc. | 0.44% | $82.56K |
| Fox Factory Holding Corp. | 0.44% | $82.42K |
| Canadian Solar Inc. | 0.44% | $82.38K |
| Sarepta Therapeutics, Inc. | 0.43% | $82.08K |
| Silicon Laboratories Inc. | 0.43% | $81.82K |
| Inogen, Inc. | 0.43% | $81.73K |
| Pacira Biosciences, Inc. | 0.43% | $81.64K |
| Iovance Biotherapeutics, Inc. | 0.43% | $81.62K |
| Immersion Corp. | 0.43% | $81.49K |
| Gentherm Inc. | 0.43% | $81.35K |
| Kornit Digital Ltd. | 0.43% | $81.07K |
| Vir Biotechnology, Inc. | 0.43% | $80.64K |
| Entegris, Inc. | 0.43% | $80.64K |
| LivaNova PLC | 0.43% | $80.37K |
| Ironwood Pharmaceuticals, Inc. | 0.42% | $80.21K |
| Turtle Beach Corp. | 0.42% | $79.91K |
| Gentex Corp. | 0.42% | $79.32K |
| Lyft, Inc. | 0.42% | $78.86K |
| Sonos, Inc. | 0.42% | $78.74K |
| BioCryst Pharmaceuticals, Inc. | 0.42% | $78.71K |
| Masimo Corp. | 0.42% | $78.52K |
| Standard BioTools Inc. | 0.41% | $78.20K |
| Anika Therapeutics, Inc. | 0.41% | $77.74K |
| Matthews International Corp. | 0.41% | $77.63K |
| ClearPoint Neuro, Inc. | 0.41% | $77.46K |
| AngioDynamics, Inc. | 0.41% | $77.11K |
| ProQR Therapeutics N.V. | 0.40% | $76.36K |
| Central Garden & Pet Co. | 0.40% | $75.46K |
| Arbutus Biopharma Corp. | 0.40% | $75.19K |
| Agios Pharmaceuticals, Inc. | 0.40% | $74.76K |
| Bioventus Inc. | 0.39% | $74.47K |
| 8x8, Inc. | 0.39% | $74.33K |
| Open Text Corp. | 0.39% | $73.95K |
| Coherus Oncology, Inc. | 0.39% | $73.15K |
| Voyager Therapeutics, Inc. | 0.38% | $72.53K |
| Fossil Group, Inc. | 0.38% | $71.92K |
| Innoviva, Inc. | 0.38% | $71.69K |
| Xencor, Inc. | 0.38% | $71.48K |
| Johnson Outdoors Inc. | 0.38% | $71.12K |
| Align Technology, Inc. | 0.37% | $70.85K |
| Ardelyx, Inc. | 0.37% | $70.86K |
| Enanta Pharmaceuticals, Inc. | 0.37% | $70.72K |
| Omeros Corp. | 0.37% | $70.40K |
| SI-BONE, Inc. | 0.37% | $69.81K |
| Geospace Technologies Corp. | 0.37% | $69.56K |
| ICU Medical, Inc. | 0.37% | $69.05K |
| OrthoPediatrics Corp. | 0.36% | $68.80K |
| Innoviz Technologies Ltd. | 0.36% | $68.75K |
| Alector, Inc. | 0.36% | $68.30K |
| Pacific Biosciences of California, Inc. | 0.36% | $68.15K |
| AtriCure, Inc. | 0.36% | $68.04K |
| Itron, Inc. | 0.36% | $67.96K |
| Theravance Biopharma Inc. | 0.36% | $67.61K |
| Agora, Inc. | 0.36% | $67.47K |
| IPG Photonics Corp. | 0.35% | $66.88K |
| Universal Display Corp. | 0.35% | $66.33K |
| Myriad Genetics, Inc. | 0.35% | $66.13K |
| Azenta, Inc. | 0.34% | $65.16K |
| Galectin Therapeutics Inc. | 0.34% | $64.98K |
| Microbot Medical Inc. | 0.34% | $64.72K |
| Columbus McKinnon Corp. | 0.34% | $64.61K |
| Tactile Systems Technology, Inc. | 0.34% | $64.55K |
| Milestone Pharmaceuticals Inc. | 0.34% | $63.81K |
| MediWound Ltd. | 0.34% | $63.65K |
| Bicycle Therapeutics PLC | 0.33% | $62.89K |
| SIGA Technologies, Inc. | 0.33% | $62.83K |
| Merit Medical Systems, Inc. | 0.33% | $62.81K |
| Millerknoll, Inc. | 0.33% | $61.74K |
| Neogen Corp. | 0.33% | $61.53K |
| Bioceres Crop Solutions Corp. | 0.32% | $61.18K |
| BRP Inc. | 0.32% | $60.54K |
| Arq, Inc. | 0.32% | $60.42K |
| Energy Recovery, Inc. | 0.32% | $60.15K |
| Allogene Therapeutics, Inc. | 0.32% | $59.98K |
| Akebia Therapeutics, Inc. | 0.32% | $59.82K |
| Varex Imaging Corp. | 0.32% | $59.69K |
| MicroVision, Inc. | 0.32% | $59.68K |
| Journey Medical Corp. | 0.31% | $59.35K |
| Niagen Bioscience, Inc. | 0.31% | $58.73K |
| MiMedx Group, Inc. | 0.31% | $57.83K |
| Newell Brands Inc. | 0.30% | $57.42K |
| Geron Corp. | 0.30% | $57.17K |
| Goodyear Tire & Rubber Co. (The) | 0.30% | $56.82K |
| Heron Therapeutics, Inc. | 0.30% | $56.18K |
| Vanda Pharmaceuticals Inc. | 0.29% | $55.62K |
| DENTSPLY SIRONA Inc. | 0.29% | $54.81K |
| iQIYI, Inc. | 0.29% | $54.75K |
| Aviat Networks, Inc. | 0.29% | $54.45K |
| Altimmune, Inc. | 0.29% | $54.37K |
| Enlivex Ltd. | 0.29% | $54.14K |
| InterDigital, Inc. | 0.28% | $52.94K |
| Orthofix Medical Inc. | 0.28% | $52.64K |
| Tandem Diabetes Care, Inc. | 0.28% | $52.24K |
| Arvinas, Inc. | 0.28% | $52.00K |
| Filana Therapeutics, Inc. | 0.27% | $51.90K |
| CytomX Therapeutics, Inc. | 0.27% | $51.52K |
| Innovative Solutions and Support, Inc. | 0.27% | $51.08K |
| Accuray Inc. | 0.27% | $50.35K |
| NovaBridge Biosciences | 0.23% | $43.11K |
| Mercer International Inc. | 0.21% | $39.70K |
| Quanterix Corp. | 0.19% | $35.90K |
| Embecta Corp. | 0.13% | $25.31K |
| Aldeyra Therapeutics, Inc. | 0.13% | $24.63K |
| Sleep Number Corp. | 0.08% | $14.82K |
| Cartesian Therapeutics, Inc. | 0.02% | $3.73K |
| Invesco Government & Agency Portfolio | 0.02% | $3.42K |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb, Inc. | 0.00% | $0 |
QQQS overview: performance, fees, allocation and SEC filings