Price Alert

Invesco NASDAQ Future Gen... (QQQS)

NASDAQ: QQQS · Real-Time Price · USD

31.37

-0.30 (-0.93%)

At close: Sep 10, 2025, 3:55 PM

31.38

0.03%

After-hours: Sep 10, 2025, 04:04 PM EDT

QQQS Holdings List

As of Sep 10, 2025

The Invesco NASDAQ Future Gen 200 ETF is an equity ETF with a total of 200 individual holdings. The top holdings are EchoStar at 1.76%, Nektar Therapeutics at 1.57%, Viasat at 1.33%, Esperion Therapeutics at 1.14%, and CommScope Company at 1.04%.

Total Holdings

200

Top 10 Percentage

11.28%

Asset Class

Equity

Assets

8.9M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SATS	EchoStar Corpor...	79.89	-4.4%	1.93K	1.76%
2	NKTR	Nektar Therapeu...	48.18	-0.8%	3.14K	1.57%
3	VSAT	Viasat, Inc.	29.13	-5.64%	3.92K	1.33%
4	ESPR	Esperion Therap...	2.60	+2.36%	40.29K	1.14%
5	COMM	CommScope Holdi...	16.22	+0.15%	5.67K	1.04%
6	ALDX	Aldeyra Therape...	5.54	-3.82%	15.9K	1.02%
7	AEHR	Aehr Test Syste...	26.40	-1.6%	3.58K	1.02%
8	ALEC	Alector, Inc.	2.84	+1.43%	25.8K	0.81%
9	LITE	Lumentum Holdin...	164.88	+8.67%	474	0.80%
10	INVZ	Innoviz Technol...	1.73	-7.49%	37.59K	0.79%
11	ATAI	Atai Life Scien...	4.72	-3.48%	14.85K	0.76%
12	BELFB	Bel Fuse Inc.	145.68	+1.77%	462	0.74%
13	GILT	Gilat Satellite...	10.57	-1.03%	6.15K	0.73%
14	LASR	nLIGHT, Inc.	28.92	-0.79%	2.26K	0.73%
15	SEDG	SolarEdge Techn...	29.42	-2.06%	1.92K	0.72%
16	PRTA	Prothena Corpor...	8.30	-0.42%	7.47K	0.72%
17	AQST	Aquestive Thera...	4.88	-2.01%	12.63K	0.72%
18	IONS	Ionis Pharmaceu...	64.00	-0.62%	1.02K	0.71%
19	ARDX	Ardelyx, Inc.	6.64	+1.22%	9.31K	0.69%
20	AMSC	American Superc...	51.45	+3.21%	1.21K	0.69%
21	KOPN	Kopin Corporati...	2.11	-7.46%	26.76K	0.67%
22	LXRX	Lexicon Pharmac...	1.08	-4.42%	54.66K	0.67%
23	IHRT	iHeartMedia, In...	2.15	-4.87%	26.14K	0.67%
24	IQ	iQIYI, Inc.	2.60	-6.81%	21.37K	0.66%
25	ARWR	Arrowhead Pharm...	28.89	+4.18%	2.11K	0.65%
26	CYRX	Cryoport, Inc.	9.59	-2.64%	5.71K	0.65%
27	MYGN	Myriad Genetics...	6.90	-1%	8.06K	0.63%
28	SMTC	Semtech Corpora...	61.72	+0.23%	917	0.63%
29	EDIT	Editas Medicine...	2.56	-7.25%	19.94K	0.63%
30	LGND	Ligand Pharmace...	165.97	+0.34%	335	0.63%
31	PAHC	Phibro Animal H...	41.18	-0.12%	1.39K	0.62%
32	CRVS	Corvus Pharmace...	5.93	-3.89%	9.06K	0.60%
33	VYGR	Voyager Therape...	4.16	+3.87%	12.52K	0.60%
34	DOOO	BRP Inc.	64.27	-1.53%	770	0.59%
35	SCPH	scPharmaceutica...	5.61	-0.18%	9.42K	0.59%
36	AAOI	Applied Optoele...	27.72	+16.86%	2.22K	0.59%
37	JOUT	Johnson Outdoor...	40.12	-3.53%	1.26K	0.59%
38	TBPH	Theravance Biop...	13.64	-0.87%	3.75K	0.59%
39	ALNT	Allient Inc.	45.66	+2.91%	1.13K	0.58%
40	BLDP	Ballard Power S...	1.93	+2.12%	26.55K	0.58%
41	VREX	Varex Imaging C...	10.96	-5.44%	4.41K	0.58%
42	ENTA	Enanta Pharmace...	8.33	-7.85%	5.78K	0.58%
43	CGNX	Cognex Corporat...	44.40	+0.09%	1.14K	0.57%
44	AXGN	AxoGen, Inc.	16.07	-2.13%	3.15K	0.57%
45	LSCC	Lattice Semicon...	66.17	+0.06%	752	0.57%
46	TXG	10x Genomics, I...	12.59	-6.74%	3.59K	0.57%
47	ARQ	Arq, Inc.	6.97	-0.99%	6.84K	0.56%
48	LYTS	LSI Industries ...	22.55	-0.75%	2.08K	0.56%
49	SUPN	Supernus Pharma...	46.21	+0.39%	1.08K	0.56%
50	ACLS	Axcelis Technol...	83.28	+0.24%	602	0.56%
51	SIGA	SIGA Technologi...	8.72	-0.46%	5.65K	0.55%
52	SONO	Sonos, Inc.	14.68	-2.07%	3.29K	0.55%
53	XGN	Exagen Inc.	9.63	-1.73%	4.94K	0.55%
54	KURA	Kura Oncology, ...	8.17	+2.00%	5.94K	0.55%
55	ACRS	Aclaris Therape...	2.04	-4.23%	23.15K	0.54%
56	VTYX	Ventyx Bioscien...	2.37	-0.42%	20.17K	0.54%
57	MXL	MaxLinear, Inc.	15.78	-1.87%	3.01K	0.54%
58	MCFT	MasterCraft Boa...	22.45	-2.69%	1.99K	0.54%
59	EXTR	Extreme Network...	22.36	+1.27%	2.18K	0.53%
60	AMKR	Amkor Technolog...	24.79	-0.32%	1.9K	0.53%
61	EMBC	Embecta Corp.	14.97	-1.71%	3.21K	0.53%
62	SIMO	Silicon Motion ...	83.70	-0.25%	553	0.53%
63	OMER	Omeros Corporat...	4.27	+0.23%	11.1K	0.53%
64	IOVA	Iovance Biother...	2.38	+0.42%	19.58K	0.53%
65	IDCC	InterDigital, I...	298.25	-2.44%	155	0.53%
66	RMBS	Rambus Inc.	77.11	+3.43%	633	0.53%
67	ROKU	Roku, Inc.	94.94	-2.11%	466	0.52%
68	KALV	KalVista Pharma...	15.39	-1.41%	2.9K	0.52%
69	LAB	Standard BioToo...	1.28	+0.39%	33.93K	0.52%
70	AOSL	Alpha and Omega...	28.60	+2.55%	1.62K	0.52%
71	TCMD	Tactile Systems...	13.26	-3.14%	3.42K	0.52%
72	THRM	Gentherm Incorp...	35.04	-2.04%	1.25K	0.52%
73	GNTX	Gentex Corporat...	28.02	-0.67%	1.59K	0.52%
74	LIVN	LivaNova PLC	56.52	-3.75%	781	0.52%
75	MNKD	MannKind Corpor...	5.57	+1.09%	8.14K	0.51%
76	AEIS	Advanced Energy...	157.25	+1.61%	294	0.51%
77	JOYY	JOYY Inc.	62.96	-1.32%	710	0.51%
78	TBCH	Turtle Beach Co...	14.99	-0.33%	2.99K	0.51%
79	AVAV	AeroVironment, ...	247.05	+6.95%	190	0.51%
80	ATEC	Alphatec Holdin...	15.35	-2.85%	2.75K	0.51%
81	MKSI	MKS Inc.	110.60	+2.13%	411	0.51%
82	ADPT	Adaptive Biotec...	12.42	-1.51%	3.55K	0.50%
83	PACB	Pacific Bioscie...	1.22	-6.87%	35.56K	0.50%
84	INGN	Inogen, Inc.	8.32	-2.46%	5.26K	0.50%
85	FOLD	Amicus Therapeu...	7.94	+0.63%	5.57K	0.50%
86	OFIX	Orthofix Medica...	14.25	-2.46%	3.01K	0.50%
87	CNDT	Conduent Incorp...	2.80	-0.18%	15.32K	0.50%
88	SFIX	Stitch Fix, Inc...	5.71	-2.06%	7.67K	0.49%
89	EGHT	8x8, Inc.	2.09	+0.97%	20.93K	0.49%
90	GEVO	Gevo, Inc.	1.62	+0.62%	26.61K	0.49%
91	LFUS	Littelfuse, Inc...	263.98	+1.10%	165	0.49%
92	VECO	Veeco Instrumen...	25.23	+1.69%	1.75K	0.49%
93	VIAV	Viavi Solutions...	11.90	+1.80%	3.71K	0.49%
94	GTX	Garrett Motion ...	13.21	-0.23%	3.24K	0.48%
95	MLKN	MillerKnoll, In...	20.22	-1.32%	2.04K	0.48%
96	IPGP	IPG Photonics C...	81.58	-0.43%	512	0.48%
97	OCGN	Ocugen, Inc.	1.04	+0.97%	41.04K	0.48%
98	IART	Integra LifeSci...	15.39	-0.26%	2.67K	0.47%
99	ALGM	Allegro MicroSy...	30.51	-1.33%	1.35K	0.47%
100	ABUS	Arbutus Biophar...	4.62	+6.70%	10.06K	0.47%
101	STRT	Strattec Securi...	67.30	-0.12%	605	0.47%
102	COHU	Cohu, Inc.	20.90	+1.36%	2K	0.47%
103	QRVO	Qorvo, Inc.	89.19	-3.17%	445	0.46%
104	OTEX	Open Text Corpo...	35.11	+2.60%	1.21K	0.46%
105	QURE	uniQure N.V.	17.48	-0.06%	2.34K	0.46%
106	CRUS	Cirrus Logic, I...	112.67	-3.22%	346	0.46%
107	DIOD	Diodes Incorpor...	52.53	-0.98%	762	0.46%
108	RBBN	Ribbon Communic...	3.95	-2.47%	10K	0.46%
109	SYNA	Synaptics Incor...	69.10	-1.17%	574	0.46%
110	NWL	Newell Brands I...	6.07	-2.41%	6.38K	0.46%
111	KLIC	Kulicke and Sof...	37.97	+0.03%	1.05K	0.45%
112	PTCT	PTC Therapeutic...	58.33	-0.15%	699	0.45%
113	PSNL	Personalis, Inc...	5.39	-0.09%	7.41K	0.45%
114	VRNT	Verint Systems ...	20.33	+0.05%	1.93K	0.45%
115	LYFT	Lyft, Inc.	18.96	+3.10%	2.22K	0.44%
116	MATW	Matthews Intern...	24.72	+1.48%	1.58K	0.44%
117	FOXF	Fox Factory Hol...	28.00	-3.48%	1.32K	0.44%
118	ERII	Energy Recovery...	14.59	+1.46%	2.68K	0.44%
119	BOOM	DMC Global Inc.	6.83	-4.07%	5.31K	0.44%
120	AGIO	Agios Pharmaceu...	35.68	-1.3%	1.07K	0.44%
121	SGMO	Sangamo Therape...	0.53	+2.33%	73.83K	0.44%
122	OSUR	OraSure Technol...	3.26	-2.69%	11.73K	0.43%
123	MDXG	MiMedx Group, I...	6.89	-3.23%	5.32K	0.43%
124	SLAB	Silicon Laborat...	132.22	-2.46%	282	0.43%
125	AZTA	Azenta, Inc.	29.28	-0.54%	1.28K	0.43%
126	BAND	Bandwidth Inc.	15.18	-2.63%	2.41K	0.43%
127	NVTS	Navitas Semicon...	5.64	-2.08%	6.73K	0.43%
128	ARVN	Arvinas, Inc.	7.83	-2.12%	4.69K	0.42%
129	CDXS	Codexis, Inc.	2.43	-0.82%	14.92K	0.41%
130	AEYE	AudioEye, Inc.	12.90	-3.95%	2.77K	0.41%
131	ANGO	AngioDynamics, ...	10.94	-0.64%	3.31K	0.41%
132	OMCL	Omnicell, Inc.	31.86	-2.78%	1.11K	0.41%
133	MITK	Mitek Systems, ...	9.95	+0.10%	3.6K	0.41%
134	RAIL	FreightCar Amer...	8.31	-0.84%	4.33K	0.40%
135	KIDS	OrthoPediatrics...	19.29	-5.86%	1.7K	0.40%
136	VIR	Vir Biotechnolo...	5.13	-2.1%	6.84K	0.40%
137	XNCR	Xencor, Inc.	8.36	+0.60%	4.22K	0.40%
138	AKBA	Akebia Therapeu...	2.93	-2.33%	11.33K	0.40%
139	CSIQ	Canadian Solar ...	10.82	-1.95%	3.25K	0.40%
140	VNDA	Vanda Pharmaceu...	4.48	-0.67%	7.79K	0.40%
141	DBX	Dropbox, Inc.	30.71	-1.57%	1.17K	0.40%
142	ATRC	AtriCure, Inc.	35.15	-2.66%	982	0.40%
143	OPK	OPKO Health, In...	1.41	-0.35%	24.85K	0.40%
144	AVNW	Aviat Networks,...	22.68	+1.32%	1.58K	0.40%
145	INVA	Innoviva, Inc.	19.87	-1.54%	1.73K	0.40%
146	ITRI	Itron, Inc.	118.29	-0.4%	293	0.40%
147	CENT	Central Garden ...	36.22	-3.4%	939	0.40%
148	PCRX	Pacira BioScien...	26.61	+1.18%	1.31K	0.40%
149	API	Agora, Inc.	3.71	+2.49%	9.51K	0.40%
150	HIMX	Himax Technolog...	8.46	+0.95%	4.15K	0.40%