QQQS
Invesco NASDAQ Future Gen 200 ETF
1W: -0.8%
1M: -7.8%
3M: -1.3%
YTD: -1.3%
1Y: +35.9%
3Y: +27.1%
$33.85
-0.66 (-1.90%)
After Hours: $31.90 (-1.95, -5.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings203
Top 10 Wt11.6%
Beta1.62
% Profitable38%
Coverage100%
Portfolio Valuation
P/E46.7
P/B—
P/S2.2
EV/EBITDA1.6
P/FCF0.1
PEG-6.36
Profitability & Returns
Gross Margin42.9%
Net Margin-17.9%
ROE-0.1%
ROA-0.0%
ROIC-0.1%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.03
Net Debt/EBITDA-378.1x
Interest Cov-2.8x
Current Ratio8.28
Quick Ratio6.59
Growth (YoY)
Revenue+6.8%
Net Income+14.0%
EPS+18.7%
FCF+25.8%
EBITDA+16.8%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F4.5
Altman Z0.28
IS Quality50.0
IS Overall38.4
IS Value40.8
Median P/E-2.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 100 | 46.9% | 39.0 |
| Technology | 66 | 36.8% | 46.1 |
| Consumer Cyclical | 13 | 6.0% | 37.6 |
| Industrials | 8 | 4.4% | 11.7 |
| Communication Services | 5 | 1.8% | 3.2 |
| Energy | 4 | 1.7% | -6.9 |
| Consumer Defensive | 3 | 1.4% | 3.1 |
| Basic Materials | 3 | 0.9% | 5.0 |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AXT Inc | AXTI | 2.70% | $396,116 | 6,819 | -123.1 | $2.6B | Technology |
| 2 | Innovative Solutions and Support Inc | ISSC | 1.50% | $220,102 | 7,489 | 20.6 | $393M | Industrials |
| 3 | Shattuck Labs Inc | STTK | 1.44% | $212,097 | 34,770 | -13.4 | $302M | Healthcare |
| 4 | nLight Inc | LASR | 1.00% | $146,792 | 2,071 | -138.6 | $3.6B | Technology |
| 5 | Viavi Solutions Inc | VIAV | 0.95% | $139,295 | 4,067 | -184.5 | $8.0B | Technology |
| 6 | Aehr Test Systems | AEHR | 0.82% | $119,812 | 3,173 | -117.3 | $1.1B | Technology |
| 7 | Mitek Systems Inc | MITK | 0.80% | $117,803 | 8,238 | 38.7 | $621M | Technology |
| 8 | Silicon Laboratories Inc | SLAB | 0.80% | $117,706 | 572 | -104.9 | $6.8B | Technology |
| 9 | Vanda Pharmaceuticals Inc | VNDA | 0.80% | $116,723 | 13,620 | -1.9 | $421M | Healthcare |
| 10 | Iovance Biotherapeutics Inc | IOVA | 0.78% | $114,095 | 29,482 | -3.8 | $1.2B | Healthcare |
| 11 | Alector Inc | ALEC | 0.77% | $113,032 | 54,870 | -1.5 | $234M | Healthcare |
| 12 | IPG Photonics Corp | IPGP | 0.77% | $112,344 | 915 | 160.7 | $5.0B | Technology |
| 13 | Allogene Therapeutics Inc | ALLO | 0.76% | $111,135 | 50,061 | -2.8 | $588M | Healthcare |
| 14 | Viasat Inc | VSAT | 0.75% | $110,755 | 2,125 | -18.4 | $6.5B | Technology |
| 15 | MKS Inc | MKSI | 0.75% | $110,609 | 467 | 51.4 | $15.1B | Technology |
| 16 | Entegris Inc | ENTG | 0.75% | $109,604 | 946 | 74.6 | $17.6B | Technology |
| 17 | EchoStar Corp | SATS | 0.74% | $108,564 | 995 | -1.4 | $32.0B | Technology |
| 18 | Kulicke & Soffa Industries Inc | KLIC | 0.74% | $108,018 | 1,618 | -52.4 | $3.4B | Technology |
| 19 | Vir Biotechnology Inc | VIR | 0.73% | $106,444 | 11,348 | -2.8 | $1.4B | Healthcare |
| 20 | Neogen Corp | NEOG | 0.72% | $106,131 | 12,199 | -3.3 | $2.0B | Healthcare |
| 21 | Diodes Inc | DIOD | 0.72% | $106,101 | 1,581 | 49.6 | $3.3B | Technology |
| 22 | Amicus Therapeutics Inc | FOLD | 0.72% | $105,693 | 7,350 | -164.5 | $4.5B | Healthcare |
| 23 | Silicon Motion Technology Corp | SIMO | 0.71% | $104,550 | 820 | 7.6 | $3.7B | Technology |
| 24 | Anika Therapeutics Inc | ANIK | 0.71% | $104,507 | 7,370 | -19.3 | $213M | Healthcare |
| 25 | Fossil Group Inc | FOSL | 0.71% | $104,254 | 24,245 | -2.8 | $237M | Consumer Cyclical |
| 26 | Power Integrations Inc | POWI | 0.69% | $101,140 | 2,169 | 125.3 | $2.8B | Technology |
| 27 | BioCryst Pharmaceuticals Inc | BCRX | 0.68% | $99,493 | 10,142 | 7.6 | $2.0B | Healthcare |
| 28 | Lattice Semiconductor Corp | LSCC | 0.67% | $98,622 | 1,039 | 4207.9 | $13.0B | Technology |
| 29 | Pro-Dex Inc | PDEX | 0.67% | $98,196 | 2,004 | 14.1 | $161M | Healthcare |
| 30 | Amkor Technology Inc | AMKR | 0.66% | $96,645 | 2,008 | 29.8 | $11.2B | Technology |
| 31 | Aclaris Therapeutics Inc | ACRS | 0.66% | $96,638 | 25,839 | -6.7 | $424M | Healthcare |
| 32 | Cognex Corp | CGNX | 0.66% | $96,329 | 1,917 | 72.1 | $8.2B | Technology |
| 33 | Geron Corp | GERN | 0.65% | $95,866 | 61,849 | -12.0 | $986M | Healthcare |
| 34 | Littelfuse Inc | LFUS | 0.65% | $95,508 | 287 | -117.3 | $8.5B | Technology |
| 35 | Ovid therapeutics Inc | OVID | 0.64% | $94,125 | 40,924 | -11.5 | $175M | Healthcare |
| 36 | Masimo Corp | MASI | 0.62% | $91,494 | 512 | -62.6 | $9.5B | Healthcare |
| 37 | SolarEdge Technologies Inc | SEDG | 0.62% | $91,046 | 1,994 | -7.4 | $3.0B | Energy |
| 38 | Cohu Inc | COHU | 0.62% | $90,959 | 2,997 | -19.1 | $1.4B | Technology |
| 39 | OraSure Technologies Inc | OSUR | 0.61% | $89,389 | 30,718 | -3.2 | $212M | Healthcare |
| 40 | Lantronix Inc | LTRX | 0.60% | $88,801 | 14,231 | -23.7 | $221M | Technology |
| 41 | Align Technology Inc | ALGN | 0.60% | $87,949 | 499 | 31.0 | $12.7B | Healthcare |
| 42 | Himax Technologies Inc | HIMX | 0.59% | $86,565 | 9,629 | 33.2 | $1.5B | Technology |
| 43 | Coherus Oncology Inc | CHRS | 0.59% | $86,558 | 53,763 | 1.2 | $194M | Healthcare |
| 44 | Bioventus Inc | BVS | 0.59% | $86,346 | 9,594 | 27.1 | $624M | Healthcare |
| 45 | Everspin Technologies Inc | MRAM | 0.59% | $85,995 | 9,100 | -393.6 | $209M | Technology |
| 46 | Tandem Diabetes Care Inc | TNDM | 0.58% | $85,515 | 3,472 | -7.7 | $1.6B | Healthcare |
| 47 | Aviat Networks Inc | AVNW | 0.58% | $85,385 | 3,298 | 20.9 | $306M | Technology |
| 48 | Allegro MicroSystems Inc | ALGM | 0.58% | $84,570 | 2,736 | -437.8 | $5.8B | Technology |
| 49 | Omeros Corp | OMER | 0.57% | $83,722 | 7,529 | -5.6 | $730M | Healthcare |
| 50 | MillerKnoll Inc | MLKN | 0.57% | $82,501 | 4,609 | 95.5 | $1.0B | Consumer Cyclical |