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Invesco NASDAQ Future Gen 200 ETF QQQS

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37.91 USD +0.54 (+1.45%)

Nov 6, 2026, 2:58 PM EST

37.39 Day range 37.90
31.17 52-week range 45.44
YTD
+11.18%
1 year
+14.61%

Invesco NASDAQ Future Gen 200 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$21.25M
NAV
40.10
Holdings
201
Inception
2022-10-13
Top 10 weight
8.10%

Top holdings

  1. PACB Pacific Biosciences of California Inc 1.04%
  2. MYGN Myriad Genetics Inc 1.04%
  3. OSPN OneSpan Inc 0.79%
  4. KIDS OrthoPediatrics Corp 0.79%
  5. PCRX Pacira BioSciences Inc 0.77%
  6. ATRC AtriCure Inc 0.75%
  7. INGN Inogen Inc 0.75%
  8. HEAR Turtle Beach Corp 0.73%
  9. SIBN SI-BONE Inc 0.73%
  10. XNCR Xencor Inc 0.71%
  11. INO Inovio Pharmaceuticals Inc 0.71%
  12. SWKS Skyworks Solutions Inc 0.69%
  13. HELE Helen of Troy Ltd 0.68%
  14. SNWV SANUWAVE Health Inc 0.68%
  15. QTEX QTREX Quantum Ltd 0.68%
  16. SYNA Synaptics Inc 0.67%
  17. OPK OPKO Health Inc 0.67%
  18. EGHT 8x8 Inc 0.67%
  19. GLPGF Lakefront Biotherapeutics NV 0.66%
  20. BRKS Azenta Inc 0.66%
  21. LIVN LivaNova PLC 0.65%
  22. IRD Opus Genetics Inc 0.65%
  23. CVLT Commvault Systems Inc 0.65%
  24. XGN Exagen Inc 0.64%
  25. TTEC TTEC Holdings 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 89.35%
  • 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 2026-11-05