Invesco NASDAQ Future Gen 200 ETF (QQQS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco NASDAQ Future Gen...

NASDAQ: QQQS · Real-Time Price · USD
33.81
0.37 (1.11%)
At close: Oct 01, 2025, 3:20 PM

QQQS Holdings List

As of Sep 23, 2025
The Invesco NASDAQ Future Gen 200 ETF is an equity ETF with a total of 200 individual holdings. The top holdings are Nektar Therapeutics at 0.88%, Aquestive Therapeutics at 0.71%, Ionis Pharmaceuticals at 0.68%, iHeartMedia at 0.68%, and Arrowhead Pharmaceuticals at 0.66%.
200
6.80%
Equity
9.9M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NKTR Nektar Therapeu...
58.97
+3.64% 1.48K 0.88%
2 AQST Aquestive Thera...
5.89
+5.37% 11.73K 0.71%
3 IONS Ionis Pharmaceu...
65.88
+0.70% 1.04K 0.68%
4 IHRT iHeartMedia, In...
2.85
-0.87% 20.76K 0.68%
5 ARWR Arrowhead Pharm...
35.20
+2.06% 2.01K 0.66%
6 LYFT Lyft, Inc.
22.03
+0.09% 2.73K 0.66%
7 RMBS Rambus Inc.
103.34
-0.82% 600 0.66%
8 BLDP Ballard Power S...
2.94
+8.09% 21.89K 0.64%
9 OCGN Ocugen, Inc.
1.66
+1.84% 43.35K 0.62%
10 ALEC Alector, Inc.
2.98
+0.84% 18.82K 0.61%
11 KOPN Kopin Corporati...
2.48
+2.12% 21.06K 0.61%
12 LITE Lumentum Holdin...
171.28
+5.27% 334 0.60%
13 VYGR Voyager Therape...
4.72
+1.18% 13.16K 0.60%
14 XNCR Xencor, Inc.
11.78
+0.44% 5.44K 0.60%
15 ALLT Allot Ltd.
10.47
-0.99% 5.63K 0.59%
16 PSNL Personalis, Inc...
6.88
+5.60% 9.04K 0.59%
17 MKSI MKS Inc.
130.74
+5.63% 428 0.59%
18 ARBE Arbe Robotics L...
1.69
+2.12% 34.02K 0.59%
19 GILT Gilat Satellite...
13.92
+6.90% 4.7K 0.59%
20 AMSC American Superc...
59.65
+0.44% 886 0.58%
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