QQQS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings200
Top 10 Wt7.6%
Beta1.75
% Profitable35%
Coverage100%
Portfolio Valuation
P/E8.8
P/B1.4
P/S0.8
EV/EBITDA11.6
P/FCF8.9
PEG0.64
Profitability & Returns
Gross Margin42.5%
Net Margin5.7%
ROE10.0%
ROA3.8%
ROIC1.9%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.26
Net Debt/EBITDA0.7x
Interest Cov4.2x
Current Ratio1.35
Quick Ratio1.06
Growth (YoY)
Revenue+18.6%
Net Income+22.1%
EPS+31.7%
FCF+15.6%
EBITDA+25.2%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F4.6
Altman Z2.09
IS Quality48.3
IS Overall36.9
IS Value39.4
Median P/E-2.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 109 | 53.4% | -4.7 |
| Technology | 56 | 30.2% | 1.0 |
| Industrials | 11 | 5.4% | 0.4 |
| Consumer Cyclical | 11 | 5.1% | -105.1 |
| Communication Services | 5 | 2.5% | -63.2 |
| Energy | 4 | 1.9% | -4.8 |
| Consumer Defensive | 2 | 0.9% | -5.9 |
| Basic Materials | 1 | 0.5% | 19.8 |
| Other | 6 | 0.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Iovance Biotherapeutics Inc | IOVA | 0.94% | $217,424 | 14,671 | -20.3 | $6.3B | Healthcare |
| 2 | Pacific Biosciences of California Inc | PACB | 0.91% | $209,859 | 88,548 | -5.9 | $789M | Healthcare |
| 3 | MaxLinear Inc | MXL | 0.78% | $180,710 | 2,001 | -89.0 | $9.6B | Technology |
| 4 | GoPro Inc | GPRO | 0.76% | $176,472 | 136,800 | -1.4 | $231M | Technology |
| 5 | 10X Genomics Inc | TXG | 0.75% | $173,401 | 1,919 | -158.5 | $11.9B | Healthcare |
| 6 | Quanterix Corp | QTRX | 0.72% | $166,612 | 44,909 | -1.4 | $171M | Healthcare |
| 7 | Myriad Genetics Inc | MYGN | 0.69% | $160,440 | 37,225 | -3.8 | $429M | Healthcare |
| 8 | Opus Genetics Inc | IRD | 0.69% | $160,262 | 33,112 | -3.6 | $378M | Healthcare |
| 9 | ChipMOS Technologies Inc | IMOS | 0.68% | $157,463 | 2,194 | 39.7 | $2.9B | Technology |
| 10 | Agenus Inc | AGEN | 0.68% | $156,437 | 15,754 | 3.1 | $348M | Healthcare |
| 11 | Quantum Corp | QMCO | 0.67% | $156,284 | 4,927 | -2.6 | $1.4B | Technology |
| 12 | Skyworks Solutions Inc | SWKS | 0.66% | $152,924 | 1,789 | 43.8 | $12.8B | Technology |
| 13 | Optical Cable Corp | OCC | 0.64% | $148,119 | 8,939 | 62.7 | $161M | Technology |
| 14 | Precigen Inc | PGEN | 0.64% | $148,079 | 17,299 | -7.5 | $3.0B | Healthcare |
| 15 | Rambus Inc | RMBS | 0.64% | $147,649 | 1,383 | 50.4 | $12.1B | Technology |
| 16 | Arqit Quantum Inc | ARQQ | 0.63% | $145,154 | 6,033 | -7.7 | $428M | Technology |
| 17 | 8x8 Inc | EGHT | 0.62% | $143,575 | 63,811 | 69.1 | $323M | Technology |
| 18 | Energous Corp | WATT | 0.61% | $142,227 | 10,824 | -4.6 | $73M | Technology |
| 19 | AtriCure Inc | ATRC | 0.60% | $139,320 | 2,479 | 259.8 | $2.8B | Healthcare |
| 20 | Viavi Solutions Inc | VIAV | 0.60% | $138,504 | 3,304 | -366.8 | $11.6B | Technology |
| 21 | Sonos Inc | SONO | 0.59% | $137,574 | 7,690 | -57.1 | $2.1B | Technology |
| 22 | Entegris Inc | ENTG | 0.59% | $136,497 | 886 | 83.2 | $25.4B | Technology |
| 23 | Silicon Motion Technology Corp | SIMO | 0.59% | $136,080 | 486 | 8.2 | $9.4B | Technology |
| 24 | Everspin Technologies Inc | MRAM | 0.59% | $136,050 | 7,378 | -174.0 | $442M | Technology |
| 25 | Standard BioTools Inc | LAB | 0.58% | $134,839 | 182,067 | -3.2 | $292M | Healthcare |
| 26 | Bruker Corp | BRKR | 0.58% | $133,774 | 2,066 | -90.5 | $9.6B | Healthcare |
| 27 | Alpha & Omega Semiconductor Ltd | AOSL | 0.58% | $133,760 | 4,864 | -21.4 | $905M | Technology |
| 28 | Exagen Inc | XGN | 0.57% | $132,860 | 16,342 | -10.0 | $197M | Healthcare |
| 29 | Senseonics Holdings Inc | SENS | 0.57% | $132,118 | 12,991 | -4.4 | $413M | Healthcare |
| 30 | Alphatec Holdings Inc | ATEC | 0.57% | $132,044 | 12,795 | -13.9 | $1.5B | Healthcare |
| 31 | Ligand Pharmaceuticals Inc | LGND | 0.57% | $131,820 | 422 | 30.3 | $6.1B | Healthcare |
| 32 | Cirrus Logic Inc | CRUS | 0.57% | $131,487 | 1,096 | 14.3 | $6.1B | Technology |
| 33 | OPKO Health Inc | OPK | 0.57% | $131,339 | 81,577 | -16.4 | $1.2B | Healthcare |
| 34 | MediWound Ltd | MDWD | 0.57% | $131,008 | 9,514 | -8.4 | $174M | Healthcare |
| 35 | OraSure Technologies Inc | OSUR | 0.57% | $130,991 | 33,416 | -5.7 | $273M | Healthcare |
| 36 | JOYY Inc | JOYY | 0.57% | $128,400 | 1,600 | 18.5 | $4.1B | Communication Services |
| 37 | CryoPort Inc | CYRX | 0.56% | $130,465 | 7,498 | -21.3 | $879M | Industrials |
| 38 | Commvault Systems Inc | CVLT | 0.56% | $130,280 | 869 | 95.1 | $6.2B | Technology |
| 39 | OneSpan Inc | OSPN | 0.56% | $130,080 | 7,263 | 10.0 | $672M | Technology |
| 40 | SIGA Technologies Inc | SIGA | 0.56% | $129,839 | 38,188 | -77.5 | $242M | Healthcare |
| 41 | Sol-Gel Technologies Ltd | SLGL | 0.56% | $128,950 | 1,736 | -12.8 | $235M | Healthcare |
| 42 | Stratasys Ltd | SSYS | 0.56% | $128,556 | 15,470 | -6.5 | $755M | Technology |
| 43 | iQIYI Inc | IQ | 0.55% | $128,458 | 128,458 | -7.5 | $957M | Communication Services |
| 44 | Vuzix Corp | VUZI | 0.55% | $128,209 | 45,953 | -7.7 | $248M | Technology |
| 45 | Azenta Inc | BRKS | 0.55% | $127,558 | 3,656 | -18.4 | $7.8B | Technology |
| 46 | Innoviz Technologies Ltd | INVZ | 0.54% | $126,039 | 347,025 | -1.0 | $104M | Consumer Cyclical |
| 47 | NETGEAR Inc | NTGR | 0.54% | $125,864 | 5,667 | -16.2 | $632M | Technology |
| 48 | Synaptics Inc | SYNA | 0.54% | $125,730 | 1,240 | -9.6 | $4.7B | Technology |
| 49 | Atomera Inc | ATOM | 0.54% | $125,655 | 28,820 | -7.1 | $182M | Technology |
| 50 | Viasat Inc | VSAT | 0.54% | $125,488 | 1,783 | -276.9 | $9.9B | Technology |