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QQQS
Invesco NASDAQ Future Gen 200 ETF
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QQQS Holdings Information

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Last updated: September 3, 2026

Holdings Count
202
Total Assets
22.67M
Top 10 Percentage
10.55%
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

202 Holdings as of Sep 03, 2026
202 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CYBN
Helus Pharma
1.28%$289.81K―$1.39M96.82%
6 Buy
0 Hold
0 Sell
Strong Buy
―
QMCO
Quantum Corp
1.24%$280.40K―$897.76M238.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AGEN
Agenus Inc.
1.17%$263.72K―$364.22M92.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
XNCR
Xencor Inc.
1.11%$251.00K―$2.00B218.04%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
1.11%$250.22K―$8.03B365.88%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
IOVA
Iovance Biotherapeutics
1.05%$237.68K―$3.90B295.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ATRC
Atricure, Inc.
0.94%$212.46K―$2.68B47.11%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VREX
Varex Imaging Corporation
0.90%$202.81K―$778.48M58.83%
0 Buy
4 Hold
0 Sell
Hold
―
NWL
Newell Brands Inc.
0.88%$200.01K―$2.55B-3.80%
3 Buy
4 Hold
1 Sell
Hold
―
STIM
Neuronetics
0.87%$197.85K―$211.07M-17.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.83%Healthcare21.21%Technology9.96%General4.51%Industrials3.98%Consumer Cyclical1.92%Communication Services1.28%Consumer Defensive0.31%Energy56.83%Healthcare
Healthcare
56.83%
Technology
21.21%
General
9.96%
Industrials
4.51%
Consumer Cyclical
3.98%
Communication Services
1.92%
Consumer Defensive
1.28%
Energy
0.31%

Countries Breakdown

96.98%United States3.02%Canada96.98%United States
United States
96.98%
Canada
3.02%

Breakdown By Smart Score

2.65%Outperform107.34%Outperform914.53%Outperform817.77%Neutral720.68%Neutral610.02%Neutral59.41%Neutral49.08%Underperform36.04%Underperform22.48%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
2.65%
9
7.34%
8
14.53%
7
17.77%
6
20.68%
5
10.02%
4
9.41%
3
9.08%
2
6.04%
1
2.48%

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 TSE:CYBN, QMCO, AGEN.
    What is QQQS’s holding count?
    ETF QQQS’s is holdings 202 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 22.67M.
        What sector is QQQS most exposed to?
        QQQS is most exposed to 56.83% Healthcare of its holdings.
          How concentrated is QQQS?
          QQQS’s top 10 holdings represent 10.55% of the fund.
            What is QQQS’s average Smart Score?
            The weighted average Smart Score of QQQS is 6.
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