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QQQS

Invesco NASDAQ Future Gen 200 ETF
1W: -0.4% 1M: -3.6% 3M: -3.7% YTD: +25.1% 1Y: +26.9% 3Y: +88.2%
$42.88
+0.43 (+1.01%)
 
Weekly Expected Move ±2.5%
$41 $42 $43 $44 $45
ETF NASDAQ · AUM $21.9M
Key Statistics
AUM$22M
Holdings200
Top 10 Wt7.6%
Volume5,919
Avg Volume7,519
Beta1.75
Portfolio Fundamentals
P/E8.8
P/B1.4
Div Yield0.48%
ROE10.0%
% Profitable35%
Inception2022-10-13
Sector Allocation
Healthcare 53.4%
Technology 30.2%
Industrials 5.4%
Consumer Cyclical 5.1%
Communication Services 2.5%
Energy 1.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Iovance Biotherapeutics Inc IOVA 0.94% $217,424 14,671
2 Pacific Biosciences of California Inc PACB 0.91% $209,859 88,548
3 MaxLinear Inc MXL 0.78% $180,710 2,001
4 GoPro Inc GPRO 0.76% $176,472 136,800
5 10X Genomics Inc TXG 0.75% $173,401 1,919
6 Quanterix Corp QTRX 0.72% $166,612 44,909
7 Myriad Genetics Inc MYGN 0.69% $160,440 37,225
8 Opus Genetics Inc IRD 0.69% $160,262 33,112
9 ChipMOS Technologies Inc IMOS 0.68% $157,463 2,194
10 Agenus Inc AGEN 0.68% $156,437 15,754

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX New —
2026-09-28 GOGO Changed 47312 → 47603
2026-09-28 HRTX Changed 374927 → 376931
2026-09-28 RIGL Changed 2584 → 2596
2026-09-28 OMER Changed 6346 → 6385

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms