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Invesco NASDAQ Future Gen 200 ETF QQQS

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37.88 USD +0.51 (+1.37%)

At closeNov 6, 2026, 4:00 PM EST

37.92 +0.04 +0.10%

After hours · Nov 6, 4:00 PM ET

37.39 Day range 37.90
31.17 52-week range 45.39
YTD
+11.09%
1 year
+14.52%

Invesco NASDAQ Future Gen 200 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$20.08M
NAV
37.89
Holdings
201
Inception
2022-10-13
Top 10 weight
8.47%

Top holdings

  1. MYGN Myriad Genetics Inc 1.16%
  2. PACB Pacific Biosciences of California Inc 1.07%
  3. PCRX Pacira BioSciences Inc 0.83%
  4. KIDS OrthoPediatrics Corp 0.82%
  5. OSPN OneSpan Inc 0.79%
  6. HEAR Turtle Beach Corp 0.77%
  7. DTIL Precision BioSciences Inc 0.77%
  8. SIBN SI-BONE Inc 0.76%
  9. ATRC AtriCure Inc 0.75%
  10. INGN Inogen Inc 0.75%
  11. HELE Helen of Troy Ltd 0.75%
  12. XNCR Xencor Inc 0.74%
  13. SWKS Skyworks Solutions Inc 0.72%
  14. SYNA Synaptics Inc 0.72%
  15. EGHT 8x8 Inc 0.71%
  16. OPK OPKO Health Inc 0.71%
  17. GLPGF Lakefront Biotherapeutics NV 0.70%
  18. RPD Rapid7 Inc 0.68%
  19. CVLT Commvault Systems Inc 0.68%
  20. INO Inovio Pharmaceuticals Inc 0.68%
  21. LIVN LivaNova PLC 0.68%
  22. BRKS Azenta Inc 0.68%
  23. ADES Arq Inc 0.67%
  24. QTEX QTREX Quantum Ltd 0.67%
  25. IRD Opus Genetics Inc 0.66%

Sector weights

  • Healthcare 53.30%
  • Technology 28.77%
  • Industrials 6.43%
  • Consumer Cyclical 5.46%
  • Communication Services 3.50%
  • Consumer Defensive 1.63%
  • Basic Materials 0.49%
  • Energy 0.42%

Country weights

  • United States 89.35%
  • Canada 2.57%
  • China 2.26%
  • Sweden 0.96%
  • United Kingdom 0.89%
  • Spain 0.62%
  • Singapore 0.60%
  • Taiwan 0.52%
  • Ireland 0.50%
  • Hong Kong 0.48%
  • Australia 0.47%
  • Israel 0.44%

Updated 2026-11-07