QQQS Invesco NASDAQ Future Gen 200 ETF

42

NASDAQ | ETF

Price
$23.02
Increased by +3.51%
Dollar volume (20D)
123.33 K
ADR%
3.66
Healthcare - 49.04%Technology - 34.44%Consumer Cyclicals - 6.91%Industrials - 5.39%Communication Services - 2.84%Consumer Defensive - 0.84%Basic Materials - 0.53%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 49.04%
Technology - 34.44%
Consumer Cyclicals - 6.91%
Industrials - 5.39%
Communication Services - 2.84%
Consumer Defensive - 0.84%
Basic Materials - 0.53%
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%
CLPT Clearpoint Neuro Inc Healthcare Medical Devices 1.16%
PDEX Pro-Dex Inc Healthcare Medical Instruments & Supplies 1.14%
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%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 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%
THCB Tuscan Holdings Corp Financial Services Shell Companies 0.84%
ARVN Arvinas Inc Healthcare Biotechnology 0.82%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 0.82%
ANAB AnaptysBio Inc Healthcare Biotechnology 0.80%
GRTS Gritstone Oncology Inc Healthcare Biotechnology 0.80%
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