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 |
|---|---|---|---|---|
 CDXS | Codexis, Inc. | 1.14% | 70.20K | $166.37K |
 AEHR | Aehr Test Systems | 0.97% | 1.89K | $140.65K |
 OVID | Ovid Therapeutics Inc. | 0.89% | 43.50K | $128.75K |
 AXTI | AXT, Inc. | 0.86% | 1.87K | $125.78K |
 STTK | Shattuck Labs, Inc. | 0.84% | 18.09K | $122.63K |
 XOMA | XOMA Royalty Corp. | 0.75% | 2.78K | $109.44K |
 EDIT | Editas Medicine, Inc. | 0.75% | 32.23K | $109.25K |
 MGTX | MeiraGTx Holdings plc | 0.73% | 9.38K | $105.89K |
 DMRC | Digimarc Corporation | 0.71% | 16.10K | $103.01K |
 AOSL | Alpha and Omega Semiconductor Limited | 0.70% | 3.38K | $102.53K |
 BLDP | Ballard Power Systems Inc. | 0.67% | 33.13K | $97.41K |
 HIMX | Himax Technologies, Inc. | 0.67% | 9.74K | $97.19K |
 VIAV | Viavi Solutions Inc. | 0.67% | 2.38K | $97.18K |
 ACLS | Axcelis Technologies, Inc. | 0.67% | 858 | $97.00K |
 ACRS | Aclaris Therapeutics, Inc. | 0.67% | 24.70K | $96.84K |
 VECO | Veeco Instruments Inc. | 0.65% | 2.32K | $94.47K |
 SRPT | Sarepta Therapeutics, Inc. | 0.64% | 4.23K | $93.69K |
 LOVE | The Lovesac Company | 0.63% | 5.55K | $91.32K |
 DIOD | Diodes Incorporated | 0.63% | 1.04K | $90.93K |
 SPRO | Spero Therapeutics, Inc. | 0.62% | 32.67K | $90.83K |
SECTOR HOLDINGS
Healthcare
Technology
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
United States
Israel
Canada
United Kingdom
Ireland
China
Taiwan
Netherlands
Singapore
Hong Kong
Argentina
Switzerland
BermudaSECTOR HOLDINGS
Healthcare Technology Consumer Cyclical Industrials Communication Services Basic Materials Consumer Defensive EnergyASSET ALLOCATION BY REGION
United States Israel Canada United Kingdom Ireland China Taiwan Netherlands Singapore Hong Kong Argentina Switzerland BermudaHoldings (Top 20)
CDXS
Codexis, Inc.
AEHR
Aehr Test Systems
OVID
Ovid Therapeutics Inc.
AXTI
AXT, Inc.
STTK
Shattuck Labs, Inc.
XOMA
XOMA Royalty Corp.
EDIT
Editas Medicine, Inc.
MGTX
MeiraGTx Holdings plc
DMRC
Digimarc Corporation
AOSL
Alpha and Omega Semiconductor Limited
BLDP
Ballard Power Systems Inc.
HIMX
Himax Technologies, Inc.
VIAV
Viavi Solutions Inc.
ACLS
Axcelis Technologies, Inc.
ACRS
Aclaris Therapeutics, Inc.
VECO
Veeco Instruments Inc.
SRPT
Sarepta Therapeutics, Inc.
LOVE
The Lovesac Company
DIOD
Diodes Incorporated
SPRO
Spero Therapeutics, Inc.