Invesco NASDAQ Future Gen 200 ETF (QQQS) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.76% of fund assets.
Invesco NASDAQ Future Gen 200 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.76% | $3,202,472.45 | 3,202,472 |
|
-
APPLIED MATERIALS INC /DE
|
8.76% | $1,233,350.56 | 1,233,351 |
|
-
AXT INC
|
1.67% | $234,335.70 | 6,183 |
|
-
INNOVATIVE SOLUTIONS AND SUPPO
|
1.25% | $176,210.42 | 6,793 |
|
-
Allogene Therapeutics, Inc.
|
0.90% | $126,225.90 | 45,405 |
|
-
NEOGEN CORP
|
0.88% | $124,237.49 | 11,063 |
|
-
Shattuck Labs, Inc.
|
0.88% | $123,613.28 | 31,534 |
|
-
Alector, Inc.
|
0.86% | $120,931.38 | 49,766 |
|
-
ENTEGRIS INC
|
0.81% | $113,642.10 | 858 |
|
-
Vanda Pharmaceuticals Inc.
|
0.78% | $110,056.32 | 12,352 |
|
-
VIAVI SOLUTIONS INC.
|
0.78% | $109,540.77 | 3,687 |
|
-
IPG PHOTONICS CORP
|
0.78% | $109,334.67 | 831 |
|
-
MITEK SYSTEMS INC
|
0.77% | $108,912.60 | 7,470 |
|
-
AEHR TEST SYSTEMS
|
0.77% | $107,686.11 | 2,877 |
|
-
SILICON LABORATORIES INC.
|
0.76% | $106,355.60 | 520 |
|
-
NLIGHT, INC.
|
0.75% | $105,581.01 | 1,879 |
|
-
EchoStar CORP
|
0.74% | $104,323.59 | 903 |
|
-
MKS INC
|
0.73% | $103,406.58 | 423 |
|
-
IOVANCE BIOTHERAPEUTICS, INC.
|
0.73% | $103,208.68 | 26,738 |
|
-
Fossil Group, Inc.
|
0.73% | $102,908.52 | 21,989 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.73% | $102,209.52 | 1,466 |
|
-
DIODES INC /DEL/
|
0.69% | $97,773.59 | 1,433 |
|
-
CERUS CORP
|
0.68% | $96,276.48 | 37,608 |
|
-
Silicon Motion Technology CORP
|
0.68% | $96,147.12 | 744 |
|
-
Anika Therapeutics, Inc.
|
0.68% | $96,010.96 | 6,686 |
|
-
AMICUS THERAPEUTICS INC
|
0.68% | $95,790.42 | 6,666 |
|
-
COGNEX CORP
|
0.67% | $94,492.80 | 1,737 |
|
-
POWER INTEGRATIONS INC
|
0.67% | $94,354.48 | 1,969 |
|
-
GERON CORP
|
0.67% | $94,242.96 | 56,097 |
|
-
Vir Biotechnology, Inc.
|
0.66% | $93,554.28 | 10,292 |
|
-
LITTELFUSE INC /DE
|
0.65% | $91,287.14 | 259 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.64% | $90,445.60 | 2,480 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.64% | $90,169.66 | 943 |
|
-
EVERSPIN TECHNOLOGIES INC.
|
0.63% | $89,121.60 | 8,252 |
|
-
VIASAT INC
|
0.63% | $88,309.62 | 1,929 |
|
-
ORASURE TECHNOLOGIES INC
|
0.62% | $87,765.30 | 27,862 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.62% | $87,032.40 | 1,820 |
|
-
DENTSPLY SIRONA Inc.
|
0.61% | $85,863.32 | 5,849 |
|
-
FATE THERAPEUTICS INC
|
0.61% | $85,763.04 | 57,948 |
|
-
ALIGN TECHNOLOGY INC
|
0.61% | $85,735.10 | 451 |
|
-
Agora, Inc.
|
0.61% | $85,619.78 | 18,334 |
|
-
GSI TECHNOLOGY INC
|
0.60% | $84,766.08 | 10,388 |
|
-
MILLERKNOLL, INC.
|
0.60% | $84,205.34 | 4,181 |
|
-
CytomX Therapeutics, Inc.
|
0.59% | $82,923.54 | 15,442 |
|
-
NEWELL BRANDS INC.
|
0.59% | $82,641.65 | 18,163 |
|
-
OMEROS CORP
|
0.58% | $82,289.45 | 6,829 |
|
-
COHU INC
|
0.58% | $82,053.40 | 2,717 |
|
-
Garrett Motion Inc.
|
0.58% | $81,440.00 | 4,000 |
|
-
Coherus Oncology, Inc.
|
0.58% | $81,434.21 | 48,763 |
|
-
MASIMO CORP
|
0.58% | $81,362.40 | 464 |
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