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Invesco NASDAQ Future Gen 200 ETF (QQQS) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Invesco NASDAQ Future Gen 200 ETF is an investment fund that tracks the Nasdaq Innovators Completion Cap Index, consisting of 200 small-cap companies with valuable patent portfolios. The fund invests at least 90% of its assets in the securities of these companies, which are part of the Nasdaq Composite Index but not included in the Nasdaq-100 Index or Nasdaq Next Generation 100 Index. Constituents within the Index are equally weighted, and both the Fund and Index are rebalanced quarterly and reconstituted semi-annually.

QQQS Top Holdings & Constituents

QQQS, offered by Invesco, holds 205 reported positions across $22.0M in assets. Its largest holdings are Invesco Private Prime Fund (22.76%), Invesco Private Government Fund (8.76%), and AXT, Inc. (AXTI) (1.67%). The 5 biggest positions account for 35.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Invesco Private Prime Fund
22.76%
$3.20M
—
Invesco Private Government Fund
8.76%
$1.23M
AXTI
AXT, Inc.
1.67%
$234.34K
ISSC
Innovative Solutions and Support, Inc.
1.25%
$176.21K
ALLO
Allogene Therapeutics, Inc.
0.90%
$126.23K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.