QQQS Invesco NASDAQ Future Gen 200 ETF

78

NASDAQ | ETF

Price
$28.39
Increased by +1.76%
Dollar volume (20D)
248.92 K
ADR%
1.53

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%
ALT Altimmune Inc Healthcare Biotechnology 1.54%
MRSN Mersana Therapeutics Inc Healthcare Biotechnology 1.32%
FATE Fate Therapeutics Inc Healthcare Biotechnology 1.14%
IOVA Iovance Biotherapeutics Inc Healthcare Biotechnology 1.05%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 1.03%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 1.03%
KOD Kodiak Sciences Inc Healthcare Biotechnology 1.00%
SMTC Semtech Corporation Technology Semiconductors 0.98%
GERN Geron Corporation Healthcare Biotechnology 0.95%
LXRX Lexicon Pharmaceuticals Inc Healthcare Biotechnology 0.94%
ESPR Esperion Therapeutics Inc Healthcare Drug Manufacturers - Specialty & Generic 0.94%
TMDX TransMedics Group Inc Healthcare Medical Devices 0.89%
SFIX Stitch Fix Consumer Cyclical Apparel Retail 0.88%
MGNX MacroGenics Inc Healthcare Biotechnology 0.88%
KURA Kura Oncology Inc Healthcare Biotechnology 0.88%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.85%
HRTX Heron Therapeuti Healthcare Biotechnology 0.85%
ARDX Ardelyx Inc Healthcare Biotechnology 0.84%
HEAR Turtle Beach Corp Technology Consumer Electronics 0.83%
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