QQQS Invesco NASDAQ Future Gen 200 ETF

74

NASDAQ | ETF

Price
$25.06
Decreased by -0.32%
Dollar volume (20D)
61.44 K
ADR%
1.31
Healthcare - 44.90%Technology - 37.73%Consumer Cyclicals - 7.33%Industrials - 5.54%Communication Services - 3.32%Consumer Defensive - 0.73%Basic Materials - 0.46%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 44.90%
Technology - 37.73%
Consumer Cyclicals - 7.33%
Industrials - 5.54%
Communication Services - 3.32%
Consumer Defensive - 0.73%
Basic Materials - 0.46%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
OCUL Ocular Therapeutix Inc Healthcare Biotechnology 1.62%
MVST Microvast Holdings Inc Industrials Electrical Equipment & Parts 1.24%
THCB Tuscan Holdings Corp Financial Services Shell Companies 1.23%
CDXC Chromadex Corp Healthcare Biotechnology 1.17%
CLPT Clearpoint Neuro Inc Healthcare Medical Devices 1.16%
IOVA Iovance Biotherapeutics Inc Healthcare Biotechnology 1.05%
GTHX G1 Therapeutics Inc Healthcare Biotechnology 1.04%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 1.03%
AKBA Akebia Ther Healthcare Drug Manufacturers - Specialty & Generic 0.99%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 0.96%
LASR nLIGHT Inc Technology Semiconductors 0.96%
GERN Geron Corporation Healthcare Biotechnology 0.95%
ESPR Esperion Therapeutics Inc Healthcare Drug Manufacturers - Specialty & Generic 0.94%
HIMX Himax Technologies Inc Technology Semiconductors 0.93%
GEVO Gevo Inc Basic Materials Specialty Chemicals 0.90%
TMDX TransMedics Group Inc Healthcare Medical Devices 0.89%
KURA Kura Oncology Inc Healthcare Biotechnology 0.88%
GOGO Gogo Inc Communication Services Telecom Services 0.83%
ARVN Arvinas Inc Healthcare Biotechnology 0.82%
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