IQ
QQQS
Invesco NASDAQ Future Gen 200 ETF
Positions 205Top 10 8.2%As of Nov 3, 2026
Fund holdings · Invesco NASDAQ Future Gen 200 ETF

QQQS holdings: all 205 positions

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As of Nov 3, 2026, QQQS’s top 10 holdings were 8.2% of the fund, led by Myriad Genetics Inc at 1.06%. It held 205 positions.

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How much of the fund each position is · one bar per position, largest first
MYGN 1.06%205 positionsCartesian Therapeutics Inc 0.02%
8.2%
top 10 together
1.06%
largest position
203
positions under 1%

205 of 205 positions

Download holdings (CSV)JSON
150 of 205 · click a column to sort
QQQS’s 205 positions by weight, from the holdings published by its issuer for Nov 3, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight
1Myriad Genetics IncMYGN1.06%
2Pacific Biosciences of California IncPACB1.02%
3OneSpan IncOSPN0.84%
4Pacira BioSciences IncPCRX0.79%
5QTREX Quantum LtdQTEX0.77%
6OrthoPediatrics CorpKIDS0.76%
7Inogen IncINGN0.74%
8Inovio Pharmaceuticals IncINO0.74%
9Skyworks Solutions IncSWKS0.72%
10SANUWAVE Health IncSNWV0.72%
11DMC Global IncBOOM0.71%
12SI-BONE IncSIBN0.71%
13AtriCure IncATRC0.71%
14Turtle Beach CorpTBCH0.70%
15Synaptics IncSYNA0.69%
16OPKO Health IncOPK0.66%
17Commvault Systems IncCVLT0.66%
18TTEC Holdings IncTTEC0.65%
19Exagen IncXGN0.64%
20Azenta IncAZTA0.64%
21Entegris IncENTG0.64%
22Lakefront Biotherapeutics NVLKFT0.64%
23Innovative Solutions and Support IncIA0.64%
24Xencor IncXNCR0.63%
25Viasat IncVSAT0.63%
268x8 IncEGHT0.63%
27Grifols SAGRFS0.63%
28Ligand Pharmaceuticals IncLGND0.62%
29Rapid7 IncRPD0.62%
30Quanterix CorpQTRX0.62%
31GoPro IncGPRO0.62%
32Opus Genetics IncIRD0.61%
33Iovance Biotherapeutics IncIOVA0.61%
34Telefonaktiebolaget LM EricssonERIC0.61%
35Universal Display CorpOLED0.61%
36MaxLinear IncMXL0.60%
37MediWound LtdMDWD0.60%
38Rigel Pharmaceuticals IncRIGL0.60%
39JOYY IncJOYY0.60%
40Innospec IncIOSP0.60%
4110X Genomics IncTXG0.59%
42Open Text CorpOTEX0.58%
43Vistance Networks IncVISN0.58%
44NETGEAR IncNTGR0.58%
45CryoPort IncCYRX0.58%
46Profound Medical CorpPROF0.58%
47Columbus McKinnon CorpCMCO0.58%
48Cirrus Logic IncCRUS0.58%
49Sonos IncSONO0.58%
50SolarEdge Technologies IncSEDG0.58%
51Lovesac CoLOVE0.58%
52Rambus IncRMBS0.57%
53Itron IncITRI0.57%
54Aviat Networks IncAVNW0.57%
55Omnicell IncOMCL0.57%
56Innoviva IncINVA0.57%
57BRP IncDOO0.57%
58Varex Imaging CorpVREX0.57%
59LivaNova PLCLIVN0.57%
60Omega Flex IncOFLX0.56%
61Dropbox IncDBX0.56%
62Agora IncAPI0.56%
63SIGA Technologies IncSIGA0.56%
64Lyft IncLYFT0.56%
65OraSure Technologies IncOSUR0.56%
66Mitek Systems IncMITK0.56%
67Helen of Troy LtdHELE0.56%
68Cerence IncCRNC0.56%
69IPG Photonics CorpIPGP0.55%
70KVH Industries IncKVHI0.55%
71Bruker CorpBRKR0.55%
72Omeros CorpOMER0.55%
73QuidelOrtho CorpQDEL0.55%
74Senseonics Holdings IncSENS0.54%
75ChipMOS Technologies IncIMOS0.54%
76Gogo IncGOGO0.54%
77Progress Software CorpPRGS0.54%
78Align Technology IncALGN0.54%
79Matthews International CorpMATW0.54%
80MillerKnoll IncMLKN0.53%
81iQIYI IncIQ0.53%
82Personalis IncPSNL0.53%
83Immersion CorpIMMR0.53%
84InterDigital IncIDCC0.53%
85Orthofix Medical IncOFIX0.53%
86ICU Medical IncICUI0.53%
87MannKind CorpMNKD0.53%
88Energy Recovery IncERII0.53%
89Anika Therapeutics IncANIK0.53%
90Standard BioTools IncLAB0.53%
91Merit Medical Systems IncMMSI0.52%
92Sol-Gel Technologies LtdSLGL0.52%
93Agios Pharmaceuticals IncAGIO0.52%
94MasterCraft Boat Holdings IncMCFT0.52%
95Power Integrations IncPOWI0.52%
96Precision BioSciences IncDTIL0.52%
97Alector IncALEC0.51%
98Lifetime Brands IncLCUT0.51%
99Stratasys LtdSSYS0.51%
100Newell Brands IncNWL0.51%
101Gentex CorpGNTX0.51%
102Alpha & Omega Semiconductor LtdAOSL0.51%
103Heron Therapeutics IncHRTX0.51%
104Optical Cable CorpOCC0.51%
105Bicycle Therapeutics PLCBCYC0.50%
106Cerus CorpCERS0.50%
107Mesoblast LtdMESO0.50%
108Prothena Corp PLCPRTA0.50%
109Sarepta Therapeutics IncSRPT0.50%
110Agenus IncAGEN0.50%
111Zevra Therapeutics IncZVRA0.49%
112DENTSPLY SIRONA IncXRAY0.49%
113Arq IncARQ0.49%
114Conduent IncCNDT0.49%
115C4 Therapeutics IncCCCC0.49%
116Fate Therapeutics IncFATE0.48%
117Spero Therapeutics IncSPRO0.48%
118Editas Medicine IncEDIT0.48%
119Everspin Technologies IncMRAM0.47%
120Viavi Solutions IncVIAV0.47%
121Ironwood Pharmaceuticals IncIRWD0.47%
122Canadian Solar IncCSIQ0.46%
123Silicon Motion Technology CorpSIMO0.46%
124Gentherm IncTHRM0.46%
125Kopin CorpKOPN0.46%
126Groupon IncGRPN0.46%
127Integra LifeSciences Holdings CorpIART0.46%
128Tandem Diabetes Care IncTNDM0.45%
129Alphatec Holdings IncATEC0.45%
130Neuronetics IncSTIM0.45%
131Ribbon Communications IncRBBN0.45%
132Fox Factory Holding CorpFOXF0.45%
133Akebia Therapeutics IncAKBA0.45%
134Compugen LtdCGEN0.44%
135X4 Pharmaceuticals IncXFOR0.44%
136Himax Technologies IncHIMX0.44%
137Enanta Pharmaceuticals IncENTA0.44%
138Geospace Technologies CorpGEOS0.44%
139Energous CorpWATT0.44%
140Arvinas IncARVN0.44%
141Lakeland Industries IncLAKE0.43%
142iHeartMedia IncIHRT0.43%
143Helus Pharma IncHELP0.43%
144Arbutus Biopharma CorpABUS0.43%
145Novocure LtdNVCR0.43%
146InflaRx NVIFRX0.43%
147Aquestive Therapeutics IncAQST0.43%
148Precigen IncPGEN0.43%
149Arqit Quantum IncARQQ0.43%
150Niagen Bioscience IncNAGE0.43%
151vTv Therapeutics IncVTVT0.42%
152Atomera IncATOM0.41%
153Microbot Medical IncMBOT0.41%
154Comtech Telecommunications CorpCMTL0.41%
155AngioDynamics IncANGO0.41%
156Quantum CorpQMCO0.41%
157Spruce Biosciences IncSPRB0.41%
158Vuzix CorpVUZI0.41%
159MiMedx Group IncMDXG0.41%
160MicroVision IncMVIS0.40%
161Goodyear Tire & Rubber CoGT0.40%
162TriSalus Life Sciences IncTLSI0.40%
163Vanda Pharmaceuticals IncVNDA0.39%
164Cartesian Therapeutics IncRNAC0.39%
165GSI Technology IncGSIT0.39%
166Whitehawk Therapeutics IncWHWK0.39%
167Ballard Power Systems IncBLDP0.38%
168ALX Oncology Holdings IncALXO0.38%
169Altimmune IncALT0.37%
170Arbe Robotics LtdARBE0.37%
171FuelCell Energy IncFCEL0.37%
172Lexicon Pharmaceuticals IncLXRX0.37%
173CytomX Therapeutics IncCTMX0.36%
174ClearPoint Neuro IncCLPT0.36%
175Codexis IncCDXS0.36%
176Journey Medical CorpDERM0.35%
177Geron CorpGERN0.35%
178Innoviz Technologies LtdINVZ0.35%
179Aclaris Therapeutics IncACRS0.35%
180Equillium IncEQ0.35%
181Autolus Therapeutics PLCAUTL0.34%
182Coherus Oncology IncCHRS0.34%
183Q32 Bio IncQTTB0.33%
184MacroGenics IncMGNX0.33%
185NovaBridge BiosciencesNBP0.31%
186SKYX Platforms CorpSKYX0.30%
187Voyager Therapeutics IncVYGR0.30%
188Nektar TherapeuticsNKTR0.30%
189Tenaya Therapeutics IncTNYA0.30%
190Minerva Neurosciences IncNERV0.29%
191Ideal Power IncIPWR0.28%
192Immunic IncIMUX0.27%
193Sutro Biopharma IncSTRO0.26%
194Oncolytics Biotech IncONCY0.26%
195Aldeyra Therapeutics IncALDX0.24%
196Xerox Holdings CorpXRX0.21%
197Tonix Pharmaceuticals Holding CorpTNXP0.21%
198Invesco Government & Agency PortfolioAGPXX0.06%
199EyePoint IncEYPT0.05%
200Karyopharm Therapeutics IncKPTI0.02%
201Cartesian Therapeutics Inc0.02%
202Coherus Oncology Inc0.00%
203OmniAb Inc2200963D0.00%
204OmniAb Inc2200964D0.00%
205Securities Lending - Bnym0.00%
Cash & Equivalents0.00%
Cash and other net assets<0.01%

Source: Invesco’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error

Download CSV, all 205Issuer’s daily file ↗
The book
FundInvesco NASDAQ Future Gen 200 ETF
Positions205
Holdings published for (the issuer’s daily file)Nov 3, 2026
SourceInvesco ↗
Top 10 together8.2%
Cash and other net assets<0.01%
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What this list is

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of QQQS, data as of Nov 3, 2026. https://etfiq.com/funds/qqqs/holdings/

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