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 |
|---|---|---|---|---|
 MXL | MaxLinear, Inc. | 2.22% | 4.42K | $410.56K |
 BAND | Bandwidth Inc. | 1.83% | 5.20K | $337.84K |
 DMRC | Digimarc Corporation | 1.39% | 17.47K | $256.81K |
 BLDP | Ballard Power Systems Inc. | 1.23% | 35.96K | $226.21K |
 HIMX | Himax Technologies, Inc. | 1.18% | 10.57K | $217.34K |
 CDXS | Codexis, Inc. | 1.14% | 76.17K | $210.99K |
 AXTI | AXT, Inc. | 1.14% | 2.03K | $209.62K |
 KOPN | Kopin Corporation | 1.08% | 34.81K | $198.78K |
 AEHR | Aehr Test Systems | 1.03% | 2.06K | $189.74K |
 MRAM | Everspin Technologies, Inc. | 1.02% | 7.14K | $188.25K |
 AOSL | Alpha and Omega Semiconductor Limited | 0.90% | 3.66K | $166.07K |
 SEDG | SolarEdge Technologies, Inc. | 0.90% | 2.17K | $165.98K |
 SIMO | Silicon Motion Technology Corporation | 0.89% | 595 | $164.74K |
 FATE | Fate Therapeutics, Inc. | 0.80% | 51.92K | $147.45K |
 VECO | Veeco Instruments Inc. | 0.79% | 2.52K | $145.14K |
 CYRX | Cryoport, Inc. | 0.78% | 9.16K | $143.80K |
 ACLS | Axcelis Technologies, Inc. | 0.76% | 933 | $140.33K |
 XRX | Xerox Holdings Corporation | 0.75% | 42.90K | $139.00K |
 VSAT | Viasat, Inc. | 0.73% | 1.68K | $135.44K |
 POWI | Power Integrations, Inc. | 0.73% | 1.60K | $134.82K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Energy
Consumer Defensive
Basic Materials
Financial ServicesASSET ALLOCATION BY REGION
United States
Israel
Canada
Ireland
United Kingdom.svg)
Taiwan (Province of China)
Singapore
Hong Kong
China
Switzerland
Jersey
Netherlands
Cayman Islands
ArgentinaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Energy Consumer Defensive Basic Materials Financial ServicesASSET ALLOCATION BY REGION
United States Israel Canada Ireland United Kingdom Taiwan (Province of China) Singapore Hong Kong China Switzerland Jersey Netherlands Cayman Islands ArgentinaHoldings (Top 20)
MXL
MaxLinear, Inc.
BAND
Bandwidth Inc.
DMRC
Digimarc Corporation
BLDP
Ballard Power Systems Inc.
HIMX
Himax Technologies, Inc.
CDXS
Codexis, Inc.
AXTI
AXT, Inc.
KOPN
Kopin Corporation
AEHR
Aehr Test Systems
MRAM
Everspin Technologies, Inc.
AOSL
Alpha and Omega Semiconductor Limited
SEDG
SolarEdge Technologies, Inc.
SIMO
Silicon Motion Technology Corporation
FATE
Fate Therapeutics, Inc.
VECO
Veeco Instruments Inc.
CYRX
Cryoport, Inc.
ACLS
Axcelis Technologies, Inc.
XRX
Xerox Holdings Corporation
VSAT
Viasat, Inc.
POWI
Power Integrations, Inc.