Invesco NASDAQ Future Gen 200 ETF (QQQS) is a Invesco ETF with a 0.20% expense ratio, 206 holdings and $20MM in net assets. Largest sector: Healthcare (53%).
Fee
0.20%
expense ratio
Net assets
$20MM
Launched
Oct 13, 2022
Holdings
206
as of Oct 24, 2026
Top 10 weight
8.3%
largest ten holdings
Largest sector
Healthcare
53.3%
Yield
30-day SEC 0.13%
as of Oct 22, 2026
Benchmark
Nasdaq Innovators Completion Cap Index
QQQS's holdings are as of Oct 24, 2026.
Healthcare
53.3%
Technology
30.6%
Consumer Cyclical
5.8%
Industrials
5.7%
Communication Services
3.1%
Basic Materials
0.6%
Consumer Defensive
0.5%
Energy
0.5%
1
MYGN
Myriad Genetics
1.03%
2
IOVA
Iovance Biotherapeutics
0.98%
3
QTEX
QTREX Quantum Ltd
0.96%
4
PACB
PACIFIC BIOSCIENCES OF CALIF
0.89%
5
PCRX
Pacira BioSciences
0.80%
6
INGN
Inogen
0.75%
7
TBCH
Turtle Beach
0.73%
8
SWKS
SKYWORKS SOLUTIONS
0.71%
9
CVLT
Commvault Systems
0.70%
10
OSPN
OneSpan
0.70%
11
ATRC
AtriCure
0.69%
12
SYNA
Synaptics
0.69%
13
ATEC
Alphatec Holdings
0.67%
14
GPRO
GoPro Class A
0.66%
15
OSUR
OraSure Technologies
0.65%
16
TXG
10X GENOMICS INC-CLASS A
0.65%
17
CYRX
CryoPort
0.64%
18
EGHT
8x8
0.64%
19
OTEX
Open Text
0.64%
20
SIBN
SI-BONE
0.64%
21
SONO
Sonos
0.64%
22
TTEC
TTEC Holdings
0.64%
23
AZTA
Azenta
0.63%
24
JOYY
JOYY Inc
0.63%
25
OPK
OPKO Health
0.63%
1–25 of 206