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Invesco NASDAQ Future Gen 200 ETF QQQS

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39.95 USD -0.12 (-0.29%)

Nov 5, 2026, 9:30 AM EST

39.84 Day range 39.95
31.17 52-week range 45.44
YTD
+17.16%
1 year
+19.32%

Invesco NASDAQ Future Gen 200 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$20.80M
NAV
39.25
Holdings
201
Inception
2022-10-13
Top 10 weight
8.15%

Top holdings

  1. MYGN Myriad Genetics Inc 1.06%
  2. PACB Pacific Biosciences of California Inc 1.02%
  3. OSPN OneSpan Inc 0.84%
  4. PCRX Pacira BioSciences Inc 0.79%
  5. QTEX QTREX Quantum Ltd 0.77%
  6. KIDS OrthoPediatrics Corp 0.76%
  7. INGN Inogen Inc 0.74%
  8. INO Inovio Pharmaceuticals Inc 0.74%
  9. SWKS Skyworks Solutions Inc 0.72%
  10. SNWV SANUWAVE Health Inc 0.72%
  11. BOOM DMC Global Inc 0.71%
  12. SIBN SI-BONE Inc 0.71%
  13. ATRC AtriCure Inc 0.71%
  14. HEAR Turtle Beach Corp 0.70%
  15. SYNA Synaptics Inc 0.69%
  16. OPK OPKO Health Inc 0.66%
  17. CVLT Commvault Systems Inc 0.66%
  18. TTEC TTEC Holdings Inc 0.65%
  19. XGN Exagen Inc 0.64%
  20. BRKS Azenta Inc 0.64%
  21. ENTG Entegris Inc 0.64%
  22. GLPGF Lakefront Biotherapeutics NV 0.64%
  23. IA Innovative Solutions and Support Inc 0.64%
  24. XNCR Xencor Inc 0.63%
  25. VSAT Viasat Inc 0.63%

Sector weights

  • Healthcare 52.50%
  • Technology 31.21%
  • Industrials 5.19%
  • Consumer Cyclical 5.13%
  • Communication Services 2.42%
  • Energy 1.88%
  • Consumer Defensive 1.01%
  • Basic Materials 0.59%
  • Financial Services 0.05%
  • Cash & Others 0.02%

Country weights

  • United States 89.13%
  • Canada 2.46%
  • China 2.38%
  • United Kingdom 0.98%
  • Sweden 0.96%
  • Taiwan 0.59%
  • Singapore 0.58%
  • Spain 0.56%
  • Hong Kong 0.54%
  • Ireland 0.51%
  • Australia 0.51%
  • Israel 0.43%

Updated 2026-11-04