QQQS
QQQS
About Invesco NASDAQ Future Gen 200 ETF
The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small-cap companies with the most valuable patent portfolios relative to their total market value as deemed by Nasdaq. The eligible universe consists of the companies...
About Invesco NASDAQ Future Gen 200 ETF
The Invesco NASDAQ Future Gen 200 ETF (Fund) is based on the Nasdaq Innovators Completion Cap Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index consists of 200 small-cap companies with the most valuable patent portfolios relative to their total market value as deemed by Nasdaq. The eligible universe consists of the companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STTK | Shattuck Labs, Inc. | 1.08% | 28.23K | $135.51K |
 AXTI | AXT, Inc. | 1.06% | 5.54K | $133.45K |
 ISSC | Innovative Solutions and Support, Inc. | 0.88% | 6.08K | $110.80K |
 VNDA | Vanda Pharmaceuticals Inc. | 0.75% | 11.05K | $94.40K |
 SATS | EchoStar Corporation | 0.72% | 809 | $90.74K |
 MRAM | Everspin Technologies, Inc. | 0.71% | 7.38K | $88.47K |
 OMER | Omeros Corporation | 0.68% | 6.08K | $85.67K |
 AMKR | Amkor Technology, Inc. | 0.68% | 1.62K | $85.62K |
 FOLD | Amicus Therapeutics, Inc. | 0.68% | 5.96K | $85.28K |
 SNBR | Sleep Number Corporation | 0.67% | 11.62K | $83.64K |
 GEOS | Geospace Technologies Corporation | 0.66% | 4.50K | $83.37K |
 AUTL | Autolus Therapeutics plc | 0.65% | 42.03K | $81.95K |
 SIMO | Silicon Motion Technology Corporation | 0.64% | 666 | $80.67K |
 MERC | Mercer International Inc. | 0.63% | 32.73K | $78.87K |
 ALEC | Alector, Inc. | 0.62% | 44.55K | $78.41K |
 OMCL | Omnicell, Inc. | 0.61% | 1.62K | $77.06K |
 ENTG | Entegris, Inc. | 0.60% | 768 | $75.15K |
 FOXF | Fox Factory Holding Corp. | 0.58% | 4.00K | $73.39K |
 NEOG | Neogen Corporation | 0.58% | 9.90K | $73.08K |
 FOSL | Fossil Group, Inc. | 0.57% | 19.69K | $72.05K |
SECTOR HOLDINGS
Healthcare
Technology
Consumer Cyclical
Industrials
Communication Services
Energy
Consumer Defensive
Basic Materials
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
Israel
Canada
United Kingdom
Ireland
China
Bermuda
Taiwan
Switzerland
Hong Kong
Singapore
Netherlands
ArgentinaSECTOR HOLDINGS
Healthcare Technology Consumer Cyclical Industrials Communication Services Energy Consumer Defensive Basic Materials Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Israel Canada United Kingdom Ireland China Bermuda Taiwan Switzerland Hong Kong Singapore Netherlands ArgentinaHoldings (Top 20)
STTK
Shattuck Labs, Inc.
AXTI
AXT, Inc.
ISSC
Innovative Solutions and Support, Inc.
VNDA
Vanda Pharmaceuticals Inc.
SATS
EchoStar Corporation
MRAM
Everspin Technologies, Inc.
OMER
Omeros Corporation
AMKR
Amkor Technology, Inc.
FOLD
Amicus Therapeutics, Inc.
SNBR
Sleep Number Corporation
GEOS
Geospace Technologies Corporation
AUTL
Autolus Therapeutics plc
SIMO
Silicon Motion Technology Corporation
MERC
Mercer International Inc.
ALEC
Alector, Inc.
OMCL
Omnicell, Inc.
ENTG
Entegris, Inc.
FOXF
Fox Factory Holding Corp.
NEOG
Neogen Corporation
FOSL
Fossil Group, Inc.