QQQS Invesco NASDAQ Future Gen 200 ETF

56

NASDAQ | ETF

Price
$27.11
Decreased by -2.05%
Dollar volume (20D)
74.95 K
ADR%
1.45
Healthcare - 46.19%Technology - 34.54%Consumer Cyclicals - 7.03%Industrials - 6.57%Communication Services - 3.46%Consumer Defensive - 1.31%Basic Materials - 0.89%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 46.19%
Technology - 34.54%
Consumer Cyclicals - 7.03%
Industrials - 6.57%
Communication Services - 3.46%
Consumer Defensive - 1.31%
Basic Materials - 0.89%
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%
ALDX Aldeyra The Healthcare Biotechnology 1.00%
RIGL Rigel Pharmaceuticals Inc Healthcare Biotechnology 0.96%
GERN Geron Corporation Healthcare Biotechnology 0.95%
AEHR Aehr Test Systems Technology Semiconductor Equipment & Materials 0.95%
TMDX TransMedics Group Inc Healthcare Medical Devices 0.89%
INVZ Innoviz Technologies Consumer Cyclical Auto Parts 0.88%
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%
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