Invesco NASDAQ Future Gen 200 ETF Holdings

QQQSETF · Nasdaq

$39.50

+$0.46 (+1.19%)

EOD Nov 3, 2026

QQQS holds 199 stocks and 5 other positions (cash and equivalents). The largest is MaxLinear Inc. at 2.17%, and the ten largest make up 12.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 199 stocks

Weight as a share of the fund's assets, May 31, 2026

QQQS holdings by weight
#	Company	Sector
1	MaxLinear Inc.MXL	Technology	2.17%	n/a	0	0
2	Bandwidth Inc.BAND	Technology	1.79%	n/a	57	0
3	Digimarc CorporationDMRC	Technology	1.36%	n/a	25	0
4	Ballard Power Systems Inc.BLDP	Industrials	1.20%	n/a	42	0
5	Himax Technologies, Inc.HIMX	Technology	1.15%	1.15%	20	32
6	Codexis Inc.CDXS	Materials	1.12%	n/a	0	0
7	AXT, Inc.AXTI	Technology	1.11%	n/a	14	0
8	Kopin CorporationKOPN	Technology	1.05%	n/a	40	0
9	Aehr Test SystemsAEHR	Industrials	1.00%	n/a	13	0
10	Everspin Technologies Inc.MRAM	Technology	1.00%	n/a	10	0
11	Alpha and Omega Semiconductor LimitedAOSL	Technology	0.88%	n/a	16	0
12	SolarEdge Technologies Inc.SEDG	Technology	0.88%	n/a	31	0
13	Silicon Motion Technology CORPSIMO	Technology	0.87%	0.27%	30	31
14	Fate Therapeutics Inc.FATE	Healthcare	0.78%	n/a	10	0
15	Veeco Instruments Inc.VECO	Industrials	0.77%	n/a	29	0
16	Cryoport Inc.CYRX	Healthcare	0.76%	n/a	13	0
17	Axcelis Technologies, Inc.ACLS	Industrials	0.74%	n/a	30	0
18	Xerox Holdings CorporationXRX	Technology	0.74%	9.68%	46	45
19	Viasat Inc.VSAT	Communication	0.72%	n/a	30	0
20	Power Integrations Inc.POWI	Technology	0.71%	1.81%	30	59
21	Cohu Inc.COHU	Industrials	0.71%	n/a	16	0
22	Semtech CorporationSMTC	Technology	0.69%	n/a	32	0
23	Synaptics IncorporatedSYNA	Technology	0.69%	n/a	16	0
24	Ovid Therapeutics Inc.OVID	Healthcare	0.68%	n/a	25	0
25	KalVista Pharmaceuticals Inc.KALV	Healthcare	0.67%	n/a	25	0

1-25 of 199

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QQQS positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	22.75%
Invesco Private Government Fund	Cash and equivalents	8.38%
Xoma Royalty Corp.	Stock	0.66%
Theravance Biopharma Inc.	Stock	0.36%
Invesco Government & Agency Portfolio	Cash and equivalents	0.02%

Concentration

How much of the fund sits in its largest stocks

QQQS holdings questions

How many stocks does QQQS hold?+

199 stocks as of May 31, 2026, plus 5 cash or money-market lines worth 31.15% of assets.

What is QQQS's largest holding?+

MaxLinear Inc. (MXL) at 2.17% of the fund. The ten largest positions add up to 12.9%.

Which sectors does QQQS invest in most?+

Healthcare (37.0%), Technology (35.0%), Industrials (12.8%).

How often does QQQS change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on QQQS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.