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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS Holdings Information

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Holdings Count
203
Total Assets
15.74M
Top 10 Percentage
9.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

203 Holdings as of Apr 27, 2026
203 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MXL
Maxlinear
1.39%
$215.48K
―
$5.40B
408.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CDXS
Codexis
1.23%
$190.80K
―
$238.08M
13.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AEHR
Aehr Test
1.11%
$172.09K
―
$3.02B
917.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AOSL
Alpha And Omega Semiconductor
0.94%
$146.58K
―
$1.32B
122.37%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
STTK
Shattuck Labs, Inc.
0.92%
$143.21K
―
$585.00M
860.20%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
0.87%
$134.69K
―
$4.23B
4875.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
KOPN
Kopin
0.79%
$122.08K
―
$678.44M
185.38%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ACLS
Axcelis
0.78%
$120.96K
―
$4.40B
182.84%
2 Buy
2 Hold
1 Sell
Hold
―
OVID
Ovid Therapeutics
0.77%
$120.01K
―
$449.90M
668.57%
8 Buy
0 Hold
0 Sell
Strong Buy
―
XOMA
Xoma Royalty Corporation
0.77%
$119.53K
―
$451.61M
70.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.89%Healthcare37.73%Technology5.59%Consumer Cyclical4.39%Industrials2.47%Communication Services1.50%Consumer Defensive1.20%Basic Materials0.69%General0.53%Energy45.89%Healthcare
Healthcare
45.89%
Technology
37.73%
Consumer Cyclical
5.59%
Industrials
4.39%
Communication Services
2.47%
Consumer Defensive
1.50%
Basic Materials
1.20%
General
0.69%
Energy
0.53%

Countries Breakdown

98.51%United States1.49%Canada98.51%United States
United States
98.51%
Canada
1.49%

Breakdown By Smart Score

6.68%Outperform1010.58%Outperform96.84%Outperform817.91%Neutral714.20%Neutral616.00%Neutral512.65%Neutral47.07%Underperform34.79%Underperform23.27%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
6.68%
9
10.58%
8
6.84%
7
17.91%
6
14.20%
5
16.00%
4
12.65%
3
7.07%
2
4.79%
1
3.27%

QQQS ETF News

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See More QQQS News

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are MXL, CDXS, AEHR.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 203 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 15.74M.
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