QQQS Invesco NASDAQ Future Gen 200 ETF

86

NASDAQ | ETF

Price
$26.89
Increased by +1.20%
Dollar volume (20D)
111.37 K
ADR%
1.39
Healthcare - 46.50%Technology - 35.28%Consumer Cyclicals - 6.47%Industrials - 6.06%Communication Services - 3.39%Consumer Defensive - 1.37%Basic Materials - 0.92%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 46.50%
Technology - 35.28%
Consumer Cyclicals - 6.47%
Industrials - 6.06%
Communication Services - 3.39%
Consumer Defensive - 1.37%
Basic Materials - 0.92%
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%
THCB Tuscan Holdings Corp Financial Services Shell Companies 1.40%
CDXC Chromadex Corp Healthcare Biotechnology 1.28%
MVST Microvast Holdings Inc Industrials Electrical Equipment & Parts 1.24%
NEON Neonode Inc Technology Electronic Components 1.18%
CLPT Clearpoint Neuro Inc Healthcare Medical Devices 1.16%
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%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 0.96%
GERN Geron Corporation Healthcare Biotechnology 0.95%
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%
ARVN Arvinas Inc Healthcare Biotechnology 0.82%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.82%
TTEC TTEC Holdings Inc Technology Information Technology Services 0.81%
GRTS Gritstone Oncology Inc Healthcare Biotechnology 0.80%
AVDL Avadel Pharmaceuticals PLC Healthcare Drug Manufacturers - Specialty & Generic 0.80%
CRMD CorMedix Inc Healthcare Biotechnology 0.79%
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