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Invesco NASDAQ Future Gen 200 (QQQS) ETF Holdings & Analysis
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What QQQS does
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cybin Inc | 1.28% | |
| Quantum Corp | 1.25% | |
| Xencor Inc | 1.18% | |
| Agenus Inc | 1.15% | |
| 10X Genomics Inc | 1.06% | |
| Iovance Biotherapeutics Inc | 1.01% | |
| Neuronetics Inc | 0.93% | |
| Varex Imaging Corp | 0.91% | |
| AtriCure Inc | 0.89% | |
| Newell Brands Inc | 0.88% |
Sector allocation
| Basic Materials | 0.56% |
| Cash & Others | 0.02% |
| Communication Services | 2.01% |
| Consumer Cyclical | 5.63% |
| Consumer Defensive | 1.47% |
| Energy | 1.36% |
| Financial Services | 0.22% |
| Healthcare | 59.63% |
| Industrials | 4.94% |
| Technology | 24.16% |
Geographic allocation
| United States | 85.64% |
| Canada | 3.33% |
| United Kingdom | 2.69% |
| Israel | 2.26% |
| China | 0.89% |
| Taiwan | 0.74% |
| Singapore | 0.55% |
| Australia | 0.54% |
| Bermuda | 0.53% |
| Belgium | 0.50% |
PortView Portfolio Insights
PortView analyzes how QQQS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QQQS in PortView →Related securities
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Frequently asked questions
- What does QQQS track?
- QQQS is the Invesco NASDAQ Future Gen 200 ETF, a Other ETF.
- What is the expense ratio of QQQS?
- Expense ratio data for QQQS is shown on the page when available from our data provider.
- What are the largest holdings in QQQS?
- Top holdings include HELP, QMCO, XNCR, AGEN, TXG.
- How can PortView analyze QQQS overlap with other ETFs?
- PortView computes the holdings overlap between QQQS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.