ETF · holdings as filed 2026-05-31
What's inside QQQS?
Invesco NASDAQ Future Gen 200 ETF
- Holdings
- 203
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $19M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.67% | |
| 2 | ? | —Invesco Private Government Fund | 6.51% | |
| 3 | M  | MXLMAXLINEAR INC | 1.69% | |
| 4 | B  | BANDBANDWIDTH INC-CLASS A | 1.39% | |
| 5 | D  | DMRCDIGIMARC CORP | 1.06% | |
| 6 | B  | BLDPBALLARD POWER SYSTEMS INC | 0.93% | |
| 7 | H  | HIMXHIMAX TECHNOLOGIES INC-ADR | 0.89% | |
| 8 | C  | CDXSCODEXIS INC | 0.87% | |
| 9 | A  | AXTIAXT INC | 0.86% | |
| 10 | K  | KOPNKOPIN CORP | 0.82% | |
| 11 | A  | AEHRAEHR TEST SYSTEMS | 0.78% | |
| 12 | M  | MRAMEVERSPIN TECHNOLOGIES INC | 0.77% | |
| 13 | A  | AOSLALPHA & OMEGA SEMICONDUCTOR | 0.68% | |
| 14 | S  | SEDGSOLAREDGE TECHNOLOGIES INC | 0.68% | |
| 15 | S  | SIMOSILICON MOTION TECHNOL-ADR | 0.68% | |
| 16 | F  | FATEFATE THERAPEUTICS INC | 0.61% | |
| 17 | V  | VECOVEECO INSTRUMENTS INC | 0.60% | |
| 18 | C  | CYRXCRYOPORT INC | 0.59% | |
| 19 | A  | ACLSAXCELIS TECHNOLOGIES INC | 0.58% | |
| 20 | X  | XRXXEROX HOLDINGS CORP | 0.57% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
C
CDXSCODEXIS INC
0.87%2
A
AEHRAEHR TEST SYSTEMS
0.78%3
F
FATEFATE THERAPEUTICS INC
0.61%4
C
CYRXCRYOPORT INC
0.59%5
C
COHUCOHU INC
0.55%6
O
OVIDOVID THERAPEUTICS INC
0.53%7
C
CCCCC4 THERAPEUTICS INC
0.51%8
A
ACRSACLARIS THERAPEUTICS INC
0.50%9
E
EDITEDITAS MEDICINE INC
0.50%10
S
STTKSHATTUCK LABS INC
0.48%Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
1.69%2
B
BANDBANDWIDTH INC-CLASS A
1.39%3
D
DMRCDIGIMARC CORP
1.06%4
C
CDXSCODEXIS INC
0.87%5
A
AXTIAXT INC
0.86%6
K
KOPNKOPIN CORP
0.82%7
A
AEHRAEHR TEST SYSTEMS
0.78%8
M
MRAMEVERSPIN TECHNOLOGIES INC
0.77%9
F
FATEFATE THERAPEUTICS INC
0.61%10
V
VECOVEECO INSTRUMENTS INC
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold QQQS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to QQQS
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.