Invesco NASDAQ Future Gen 200 ETF (QQQS)
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.
$8.80M
Downers Grove, IL
Oct 13, 2022
$0.00
ETF Constituents (144)
Applied Optoelectronics, Inc.
AAOI
1.181%
Atomera Incorporated
ATOM
1.02%
Kodiak Sciences Inc.
KOD
1.002%
ChromaDex Corporation
CDXC
0.957%
Gevo, Inc.
GEVO
0.952%
Rigel Pharmaceuticals, Inc.
RIGL
0.874%
American Superconductor Corporation
AMSC
0.865%
Pacific Biosciences of California, Inc.
PACB
0.852%
Corcept Therapeutics Incorporated
CORT
0.789%
Mersana Therapeutics, Inc.
MRSN
0.754%
iHeartMedia, Inc.
IHRT
0.752%
FARO Technologies, Inc.
FARO
0.732%
8x8, Inc.
EGHT
0.719%
NETGEAR, Inc.
NTGR
0.716%
Lumentum Holdings Inc.
LITE
0.71%
AtriCure, Inc.
ATRC
0.686%
EchoStar Corporation
SATS
0.669%
Codexis, Inc.
CDXS
0.662%
Alphatec Holdings, Inc.
ATEC
0.662%
AudioEye, Inc.
AEYE
0.654%
Masimo Corporation
MASI
0.652%
Adaptive Biotechnologies Corporation
ADPT
0.65%
The Lovesac Company
LOVE
0.648%
InterDigital, Inc.
IDCC
0.64%
Newell Brands Inc.
NWL
0.623%
Agios Pharmaceuticals, Inc.
AGIO
0.621%
LSI Industries Inc.
LYTS
0.615%
GoPro, Inc.
GPRO
0.607%
Akebia Therapeutics, Inc.
AKBA
0.605%
IGM Biosciences, Inc.
IGMS
0.599%
PTC Therapeutics, Inc.
PTCT
0.598%
Rambus Inc.
RMBS
0.589%
MacroGenics, Inc.
MGNX
0.589%
Integra LifeSciences Holdings Corporation
IART
0.589%
Ribbon Communications Inc.
RBBN
0.588%
Helen of Troy Limited
HELE
0.588%
Bioventus Inc.
BVS
0.583%
CommScope Holding Company, Inc.
COMM
0.579%
Itron, Inc.
ITRI
0.578%
Energy Recovery, Inc.
ERII
0.578%
Phibro Animal Health Corporation
PAHC
0.573%
Karyopharm Therapeutics Inc.
KPTI
0.571%
Bel Fuse Inc.
BELFB
0.569%
L.B. Foster Company
FSTR
0.567%
IPG Photonics Corporation
IPGP
0.565%
MasterCraft Boat Holdings, Inc.
MCFT
0.556%
Ligand Pharmaceuticals Incorporated
LGND
0.552%
MicroVision, Inc.
MVIS
0.545%
AeroVironment, Inc.
AVAV
0.544%
MannKind Corporation
MNKD
0.543%
Bandwidth Inc.
BAND
0.542%
Orthofix Medical Inc.
OFIX
0.541%
Alector, Inc.
ALEC
0.54%
Digimarc Corporation
DMRC
0.538%
Pacira BioSciences, Inc.
PCRX
0.53%
Kimball Electronics, Inc.
KE
0.53%
Commvault Systems, Inc.
CVLT
0.529%
Conduent Incorporated
CNDT
0.529%
Dropbox, Inc.
DBX
0.527%
Aquestive Therapeutics, Inc.
AQST
0.527%
MiMedx Group, Inc.
MDXG
0.526%
The Goodyear Tire & Rubber Company
GT
0.522%
Advanced Energy Industries, Inc.
AEIS
0.52%
Omnicell, Inc.
OMCL
0.517%
Altimmune, Inc.
ALT
0.517%
Innospec Inc.
IOSP
0.509%
ICU Medical, Inc.
ICUI
0.509%
Merit Medical Systems, Inc.
MMSI
0.508%
Extreme Networks, Inc.
EXTR
0.505%
Nektar Therapeutics
NKTR
0.504%
NetScout Systems, Inc.
NTCT
0.5%
Cognex Corporation
CGNX
0.5%
AxoGen, Inc.
AXGN
0.5%
Infinera Corporation
INFN
0.499%
MaxLinear, Inc.
MXL
0.497%
Stitch Fix, Inc.
SFIX
0.493%
Standard BioTools Inc.
LAB
0.493%
Turtle Beach Corporation
HEAR
0.49%
Innoviva, Inc.
INVA
0.489%
OSI Systems, Inc.
OSIS
0.483%
Gogo Inc.
GOGO
0.483%
Mitek Systems, Inc.
MITK
0.482%
Omeros Corporation
OMER
0.48%
PDS Biotechnology Corporation
PDSB
0.478%
Pulse Biosciences, Inc.
PLSE
0.474%
AngioDynamics, Inc.
ANGO
0.47%
iRobot Corporation
IRBT
0.464%
Johnson Outdoors Inc.
JOUT
0.461%
Power Integrations, Inc.
POWI
0.457%
Gentex Corporation
GNTX
0.454%
Arbutus Biopharma Corporation
ABUS
0.454%
Matthews International Corporation
MATW
0.453%
MKS Instruments, Inc.
MKSI
0.451%
Immersion Corporation
IMMR
0.451%
Heron Therapeutics, Inc.
HRTX
0.449%
Aldeyra Therapeutics, Inc.
ALDX
0.449%
Littelfuse, Inc.
LFUS
0.448%
OraSure Technologies, Inc.
OSUR
0.446%
Ironwood Pharmaceuticals, Inc.
IRWD
0.445%
BioCryst Pharmaceuticals, Inc.
BCRX
0.444%
OPKO Health, Inc.
OPK
0.44%
FibroGen, Inc.
FGEN
0.436%
Azenta, Inc.
AZTA
0.436%
Amicus Therapeutics, Inc.
FOLD
0.434%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.434%
nLIGHT, Inc.
LASR
0.43%
Universal Display Corporation
OLED
0.429%
Accuray Incorporated
ARAY
0.428%
Delcath Systems, Inc.
DCTH
0.427%
Inogen, Inc.
INGN
0.423%
Cerus Corporation
CERS
0.423%
Editas Medicine, Inc.
EDIT
0.415%
CytomX Therapeutics, Inc.
CTMX
0.415%
ClearPoint Neuro, Inc.
CLPT
0.414%
Seres Therapeutics, Inc.
MCRB
0.407%
Enanta Pharmaceuticals, Inc.
ENTA
0.397%
MillerKnoll, Inc.
MLKN
0.395%
scPharmaceuticals Inc.
SCPH
0.391%
MaxCyte, Inc.
MXCT
0.39%
KalVista Pharmaceuticals, Inc.
KALV
0.39%
Amkor Technology, Inc.
AMKR
0.388%
Aehr Test Systems
AEHR
0.388%
Ionis Pharmaceuticals, Inc.
IONS
0.384%
Axcelis Technologies, Inc.
ACLS
0.371%
Astronics Corporation
ATRO
0.365%
AXT, Inc.
AXTI
0.364%
Qurate Retail, Inc.
QRTEA
0.357%
Sage Therapeutics, Inc.
SAGE
0.352%
Purple Innovation, Inc.
PRPL
0.35%
OptiNose, Inc.
OPTN
0.349%
DMC Global Inc.
BOOM
0.347%
Lexicon Pharmaceuticals, Inc.
LXRX
0.346%
Lantronix, Inc.
LTRX
0.341%
bluebird bio, Inc.
BLUE
0.34%
Cirrus Logic, Inc.
CRUS
0.339%
Fate Therapeutics, Inc.
FATE
0.328%
Microvast Holdings, Inc.
MVST
0.319%
Luna Innovations Incorporated
LUNA
0.319%
Alpha and Omega Semiconductor Limited
AOSL
0.317%
Anika Therapeutics, Inc.
ANIK
0.313%
Coherus BioSciences, Inc.
CHRS
0.264%
Aviat Networks, Inc.
AVNW
0.25%
Revance Therapeutics, Inc.
RVNC
0.247%
Scilex Holding Company
SCLX
0.022%
ETF Constituents (144)
Applied Optoelectronics, Inc.
AAOI
1.181%
Atomera Incorporated
ATOM
1.02%
Kodiak Sciences Inc.
KOD
1.002%
ChromaDex Corporation
CDXC
0.957%
Gevo, Inc.
GEVO
0.952%
Rigel Pharmaceuticals, Inc.
RIGL
0.874%
American Superconductor Corporation
AMSC
0.865%
Pacific Biosciences of California, Inc.
PACB
0.852%
Corcept Therapeutics Incorporated
CORT
0.789%
Mersana Therapeutics, Inc.
MRSN
0.754%
iHeartMedia, Inc.
IHRT
0.752%
FARO Technologies, Inc.
FARO
0.732%
8x8, Inc.
EGHT
0.719%
NETGEAR, Inc.
NTGR
0.716%
Lumentum Holdings Inc.
LITE
0.71%
AtriCure, Inc.
ATRC
0.686%
EchoStar Corporation
SATS
0.669%
Codexis, Inc.
CDXS
0.662%
Alphatec Holdings, Inc.
ATEC
0.662%
AudioEye, Inc.
AEYE
0.654%
Masimo Corporation
MASI
0.652%
Adaptive Biotechnologies Corporation
ADPT
0.65%
The Lovesac Company
LOVE
0.648%
InterDigital, Inc.
IDCC
0.64%
Newell Brands Inc.
NWL
0.623%
Agios Pharmaceuticals, Inc.
AGIO
0.621%
LSI Industries Inc.
LYTS
0.615%
GoPro, Inc.
GPRO
0.607%
Akebia Therapeutics, Inc.
AKBA
0.605%
IGM Biosciences, Inc.
IGMS
0.599%
PTC Therapeutics, Inc.
PTCT
0.598%
Rambus Inc.
RMBS
0.589%
MacroGenics, Inc.
MGNX
0.589%
Integra LifeSciences Holdings Corporation
IART
0.589%
Ribbon Communications Inc.
RBBN
0.588%
Helen of Troy Limited
HELE
0.588%
Bioventus Inc.
BVS
0.583%
CommScope Holding Company, Inc.
COMM
0.579%
Itron, Inc.
ITRI
0.578%
Energy Recovery, Inc.
ERII
0.578%
Phibro Animal Health Corporation
PAHC
0.573%
Karyopharm Therapeutics Inc.
KPTI
0.571%
Bel Fuse Inc.
BELFB
0.569%
L.B. Foster Company
FSTR
0.567%
IPG Photonics Corporation
IPGP
0.565%
MasterCraft Boat Holdings, Inc.
MCFT
0.556%
Ligand Pharmaceuticals Incorporated
LGND
0.552%
MicroVision, Inc.
MVIS
0.545%
AeroVironment, Inc.
AVAV
0.544%
MannKind Corporation
MNKD
0.543%
Bandwidth Inc.
BAND
0.542%
Orthofix Medical Inc.
OFIX
0.541%
Alector, Inc.
ALEC
0.54%
Digimarc Corporation
DMRC
0.538%
Pacira BioSciences, Inc.
PCRX
0.53%
Kimball Electronics, Inc.
KE
0.53%
Commvault Systems, Inc.
CVLT
0.529%
Conduent Incorporated
CNDT
0.529%
Dropbox, Inc.
DBX
0.527%
Aquestive Therapeutics, Inc.
AQST
0.527%
MiMedx Group, Inc.
MDXG
0.526%
The Goodyear Tire & Rubber Company
GT
0.522%
Advanced Energy Industries, Inc.
AEIS
0.52%
Omnicell, Inc.
OMCL
0.517%
Altimmune, Inc.
ALT
0.517%
Innospec Inc.
IOSP
0.509%
ICU Medical, Inc.
ICUI
0.509%
Merit Medical Systems, Inc.
MMSI
0.508%
Extreme Networks, Inc.
EXTR
0.505%
Nektar Therapeutics
NKTR
0.504%
NetScout Systems, Inc.
NTCT
0.5%
Cognex Corporation
CGNX
0.5%
AxoGen, Inc.
AXGN
0.5%
Infinera Corporation
INFN
0.499%
MaxLinear, Inc.
MXL
0.497%
Stitch Fix, Inc.
SFIX
0.493%
Standard BioTools Inc.
LAB
0.493%
Turtle Beach Corporation
HEAR
0.49%
Innoviva, Inc.
INVA
0.489%
OSI Systems, Inc.
OSIS
0.483%
Gogo Inc.
GOGO
0.483%
Mitek Systems, Inc.
MITK
0.482%
Omeros Corporation
OMER
0.48%
PDS Biotechnology Corporation
PDSB
0.478%
Pulse Biosciences, Inc.
PLSE
0.474%
AngioDynamics, Inc.
ANGO
0.47%
iRobot Corporation
IRBT
0.464%
Johnson Outdoors Inc.
JOUT
0.461%
Power Integrations, Inc.
POWI
0.457%
Gentex Corporation
GNTX
0.454%
Arbutus Biopharma Corporation
ABUS
0.454%
Matthews International Corporation
MATW
0.453%
MKS Instruments, Inc.
MKSI
0.451%
Immersion Corporation
IMMR
0.451%
Heron Therapeutics, Inc.
HRTX
0.449%
Aldeyra Therapeutics, Inc.
ALDX
0.449%
Littelfuse, Inc.
LFUS
0.448%
OraSure Technologies, Inc.
OSUR
0.446%
Ironwood Pharmaceuticals, Inc.
IRWD
0.445%
BioCryst Pharmaceuticals, Inc.
BCRX
0.444%
OPKO Health, Inc.
OPK
0.44%
FibroGen, Inc.
FGEN
0.436%
Azenta, Inc.
AZTA
0.436%
Amicus Therapeutics, Inc.
FOLD
0.434%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.434%
nLIGHT, Inc.
LASR
0.43%
Universal Display Corporation
OLED
0.429%
Accuray Incorporated
ARAY
0.428%
Delcath Systems, Inc.
DCTH
0.427%
Inogen, Inc.
INGN
0.423%
Cerus Corporation
CERS
0.423%
Editas Medicine, Inc.
EDIT
0.415%
CytomX Therapeutics, Inc.
CTMX
0.415%
ClearPoint Neuro, Inc.
CLPT
0.414%
Seres Therapeutics, Inc.
MCRB
0.407%
Enanta Pharmaceuticals, Inc.
ENTA
0.397%
MillerKnoll, Inc.
MLKN
0.395%
scPharmaceuticals Inc.
SCPH
0.391%
MaxCyte, Inc.
MXCT
0.39%
KalVista Pharmaceuticals, Inc.
KALV
0.39%
Amkor Technology, Inc.
AMKR
0.388%
Aehr Test Systems
AEHR
0.388%
Ionis Pharmaceuticals, Inc.
IONS
0.384%
Axcelis Technologies, Inc.
ACLS
0.371%
Astronics Corporation
ATRO
0.365%
AXT, Inc.
AXTI
0.364%
Qurate Retail, Inc.
QRTEA
0.357%
Sage Therapeutics, Inc.
SAGE
0.352%
Purple Innovation, Inc.
PRPL
0.35%
OptiNose, Inc.
OPTN
0.349%
DMC Global Inc.
BOOM
0.347%
Lexicon Pharmaceuticals, Inc.
LXRX
0.346%
Lantronix, Inc.
LTRX
0.341%
bluebird bio, Inc.
BLUE
0.34%
Cirrus Logic, Inc.
CRUS
0.339%
Fate Therapeutics, Inc.
FATE
0.328%
Microvast Holdings, Inc.
MVST
0.319%
Luna Innovations Incorporated
LUNA
0.319%
Alpha and Omega Semiconductor Limited
AOSL
0.317%
Anika Therapeutics, Inc.
ANIK
0.313%
Coherus BioSciences, Inc.
CHRS
0.264%
Aviat Networks, Inc.
AVNW
0.25%
Revance Therapeutics, Inc.
RVNC
0.247%
Scilex Holding Company
SCLX
0.022%