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 |
|---|---|---|---|---|
 AXTI | AXT, Inc. | 1.61% | 6.18K | $229.51K |
 ISSC | Innovative Solutions and Support, Inc. | 1.23% | 6.79K | $175.94K |
 ALEC | Alector, Inc. | 0.89% | 49.77K | $127.40K |
 STTK | Shattuck Labs, Inc. | 0.89% | 31.53K | $127.40K |
 NEOG | Neogen Corporation | 0.88% | 11.06K | $125.23K |
 ALLO | Allogene Therapeutics, Inc. | 0.87% | 45.41K | $123.95K |
 LASR | nLIGHT, Inc. | 0.83% | 1.88K | $118.28K |
 AEHR | Aehr Test Systems | 0.80% | 2.88K | $114.50K |
 ENTG | Entegris, Inc. | 0.80% | 858 | $113.43K |
 VIAV | Viavi Solutions Inc. | 0.77% | 3.69K | $110.24K |
 MITK | Mitek Systems, Inc. | 0.77% | 7.47K | $109.58K |
 IPGP | IPG Photonics Corporation | 0.75% | 831 | $107.59K |
 SLAB | Silicon Laboratories Inc. | 0.75% | 520 | $106.45K |
 VNDA | Vanda Pharmaceuticals Inc. | 0.74% | 12.35K | $106.23K |
 FOSL | Fossil Group, Inc. | 0.74% | 21.99K | $105.55K |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.73% | 1.47K | $103.69K |
 MKSI | MKS Inc. | 0.73% | 423 | $103.50K |
 IOVA | Iovance Biotherapeutics, Inc. | 0.71% | 26.74K | $101.34K |
 DIOD | Diodes Incorporated | 0.70% | 1.43K | $99.78K |
 SATS | EchoStar Corporation | 0.69% | 903 | $97.86K |
SECTOR HOLDINGS
Healthcare
Technology
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Israel
Canada
United Kingdom
Ireland
Singapore
China
Hong Kong
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Taiwan (Province of China)
Cayman Islands
Jersey
Netherlands
ArgentinaSECTOR HOLDINGS
Healthcare Technology Consumer Cyclical Industrials Communication Services Consumer Defensive Basic Materials EnergyASSET ALLOCATION BY REGION
United States Israel Canada United Kingdom Ireland Singapore China Hong Kong Switzerland Taiwan (Province of China) Cayman Islands Jersey Netherlands ArgentinaHoldings (Top 20)
AXTI
AXT, Inc.
ISSC
Innovative Solutions and Support, Inc.
ALEC
Alector, Inc.
STTK
Shattuck Labs, Inc.
NEOG
Neogen Corporation
ALLO
Allogene Therapeutics, Inc.
LASR
nLIGHT, Inc.
AEHR
Aehr Test Systems
ENTG
Entegris, Inc.
VIAV
Viavi Solutions Inc.
MITK
Mitek Systems, Inc.
IPGP
IPG Photonics Corporation
SLAB
Silicon Laboratories Inc.
VNDA
Vanda Pharmaceuticals Inc.
FOSL
Fossil Group, Inc.
KLIC
Kulicke and Soffa Industries, Inc.
MKSI
MKS Inc.
IOVA
Iovance Biotherapeutics, Inc.
DIOD
Diodes Incorporated
SATS
EchoStar Corporation