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.
$8.66M
Downers Grove, IL
Oct 13, 2022
$0.00
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.05%
Industrial Select Sector SPDR Fund
XLI
6.05%
Health Care Select Sector SPDR Fund
XLV
52.64%
Technology Select Sector SPDR Fund
XLK
29.9%
Communication Services Select Sector SPDR Fund
XLC
2.04%
Materials Select Sector SPDR Fund
XLB
0.84741%
Energy Select Sector SPDR Fund
XLE
0.47667%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (173)
CommScope Holding Company, Inc.
COMM
1.472%
Revance Therapeutics, Inc.
RVNC
1.207%
ClearPoint Neuro, Inc.
CLPT
1.135%
G1 Therapeutics, Inc.
GTHX
1.12%
AxoGen, Inc.
AXGN
0.988%
iHeartMedia, Inc.
IHRT
0.823%
Aldeyra Therapeutics, Inc.
ALDX
0.823%
ICU Medical, Inc.
ICUI
0.791%
Pulse Biosciences, Inc.
PLSE
0.772%
Aquestive Therapeutics, Inc.
AQST
0.752%
Bioventus Inc.
BVS
0.739%
Stitch Fix, Inc.
SFIX
0.726%
Omnicell, Inc.
OMCL
0.72%
Delcath Systems, Inc.
DCTH
0.711%
Rigel Pharmaceuticals, Inc.
RIGL
0.706%
Inogen, Inc.
INGN
0.706%
Arbutus Biopharma Corporation
ABUS
0.702%
scPharmaceuticals Inc.
SCPH
0.678%
Commvault Systems, Inc.
CVLT
0.676%
Sangamo Therapeutics, Inc.
SGMO
0.664%
MannKind Corporation
MNKD
0.658%
Supernus Pharmaceuticals, Inc.
SUPN
0.647%
Ionis Pharmaceuticals, Inc.
IONS
0.647%
Silk Road Medical, Inc
SILK
0.644%
Adaptive Biotechnologies Corporation
ADPT
0.642%
BioCryst Pharmaceuticals, Inc.
BCRX
0.64%
Extreme Networks, Inc.
EXTR
0.637%
Innoviva, Inc.
INVA
0.626%
ChromaDex Corporation
CDXC
0.626%
Akebia Therapeutics, Inc.
AKBA
0.625%
Lumentum Holdings Inc.
LITE
0.621%
Merit Medical Systems, Inc.
MMSI
0.617%
Agios Pharmaceuticals, Inc.
AGIO
0.617%
Ligand Pharmaceuticals Incorporated
LGND
0.616%
Amicus Therapeutics, Inc.
FOLD
0.616%
Orthofix Medical Inc.
OFIX
0.613%
Aehr Test Systems
AEHR
0.609%
InterDigital, Inc.
IDCC
0.608%
EchoStar Corporation
SATS
0.605%
AtriCure, Inc.
ATRC
0.604%
Cirrus Logic, Inc.
CRUS
0.599%
NETGEAR, Inc.
NTGR
0.592%
Corcept Therapeutics Incorporated
CORT
0.591%
OPKO Health, Inc.
OPK
0.59%
AngioDynamics, Inc.
ANGO
0.589%
Cerus Corporation
CERS
0.585%
Applied Optoelectronics, Inc.
AAOI
0.584%
IGM Biosciences, Inc.
IGMS
0.579%
Interface, Inc.
TILE
0.573%
Phibro Animal Health Corporation
PAHC
0.572%
Alpha and Omega Semiconductor Limited
AOSL
0.568%
Infinera Corporation
INFN
0.566%
Vaxart, Inc.
VXRT
0.563%
Omeros Corporation
OMER
0.562%
Accuray Incorporated
ARAY
0.562%
SI-BONE, Inc.
SIBN
0.559%
Energy Recovery, Inc.
ERII
0.556%
Gevo, Inc.
GEVO
0.551%
KalVista Pharmaceuticals, Inc.
KALV
0.548%
Viavi Solutions Inc.
VIAV
0.545%
Universal Display Corporation
OLED
0.545%
Tactile Systems Technology, Inc.
TCMD
0.538%
Conduent Incorporated
CNDT
0.535%
SIGA Technologies, Inc.
SIGA
0.534%
Dropbox, Inc.
DBX
0.532%
Semtech Corporation
SMTC
0.526%
Viasat, Inc.
VSAT
0.524%
Newell Brands Inc.
NWL
0.511%
Alector, Inc.
ALEC
0.511%
PDS Biotechnology Corporation
PDSB
0.51%
Vanda Pharmaceuticals Inc.
VNDA
0.509%
Johnson Outdoors Inc.
JOUT
0.509%
Sutro Biopharma, Inc.
STRO
0.506%
OSI Systems, Inc.
OSIS
0.506%
NetScout Systems, Inc.
NTCT
0.506%
Littelfuse, Inc.
LFUS
0.506%
MillerKnoll, Inc.
MLKN
0.505%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.502%
LSI Industries Inc.
LYTS
0.5%
Digimarc Corporation
DMRC
0.499%
10x Genomics, Inc.
TXG
0.498%
American Superconductor Corporation
AMSC
0.498%
Anika Therapeutics, Inc.
ANIK
0.496%
Seres Therapeutics, Inc.
MCRB
0.495%
Lexicon Pharmaceuticals, Inc.
LXRX
0.491%
Azenta, Inc.
AZTA
0.491%
Sleep Number Corporation
SNBR
0.486%
Lantronix, Inc.
LTRX
0.482%
Bel Fuse Inc.
BELFB
0.481%
Astronics Corporation
ATRO
0.481%
Ribbon Communications Inc.
RBBN
0.48%
Enanta Pharmaceuticals, Inc.
ENTA
0.48%
Surmodics, Inc.
SRDX
0.479%
Fate Therapeutics, Inc.
FATE
0.478%
Itron, Inc.
ITRI
0.471%
Masimo Corporation
MASI
0.465%
FARO Technologies, Inc.
FARO
0.463%
AeroVironment, Inc.
AVAV
0.461%
Verint Systems Inc.
VRNT
0.458%
Pacific Biosciences of California, Inc.
PACB
0.458%
OptiNose, Inc.
OPTN
0.457%
Nektar Therapeutics
NKTR
0.457%
PTC Therapeutics, Inc.
PTCT
0.454%
Amkor Technology, Inc.
AMKR
0.454%
Advanced Energy Industries, Inc.
AEIS
0.452%
OraSure Technologies, Inc.
OSUR
0.45%
Immersion Corporation
IMMR
0.45%
Gentherm Incorporated
THRM
0.448%
Axcelis Technologies, Inc.
ACLS
0.447%
MiMedx Group, Inc.
MDXG
0.446%
Gentex Corporation
GNTX
0.445%
MaxCyte, Inc.
MXCT
0.439%
DMC Global Inc.
BOOM
0.437%
Turtle Beach Corporation
HEAR
0.436%
Cognex Corporation
CGNX
0.436%
Silicon Laboratories Inc.
SLAB
0.434%
MasterCraft Boat Holdings, Inc.
MCFT
0.432%
MicroVision, Inc.
MVIS
0.429%
MKS Instruments, Inc.
MKSI
0.428%
Altimmune, Inc.
ALT
0.428%
AudioEye, Inc.
AEYE
0.428%
Matthews International Corporation
MATW
0.427%
Innospec Inc.
IOSP
0.424%
Purple Innovation, Inc.
PRPL
0.423%
Aviat Networks, Inc.
AVNW
0.423%
Codexis, Inc.
CDXS
0.42%
GoPro, Inc.
GPRO
0.416%
nLIGHT, Inc.
LASR
0.414%
MacroGenics, Inc.
MGNX
0.412%
Bandwidth Inc.
BAND
0.41%
The Lovesac Company
LOVE
0.408%
Standard BioTools Inc.
LAB
0.406%
Power Integrations, Inc.
POWI
0.397%
Kimball Electronics, Inc.
KE
0.397%
Synaptics Incorporated
SYNA
0.394%
Karyopharm Therapeutics Inc.
KPTI
0.391%
Gogo Inc.
GOGO
0.39%
Varex Imaging Corporation
VREX
0.388%
MaxLinear, Inc.
MXL
0.383%
Sonos, Inc.
SONO
0.38%
IPG Photonics Corporation
IPGP
0.38%
Veeco Instruments Inc.
VECO
0.379%
Voyager Therapeutics, Inc.
VYGR
0.378%
Kodiak Sciences Inc.
KOD
0.377%
Ironwood Pharmaceuticals, Inc.
IRWD
0.371%
Stratasys Ltd.
SSYS
0.369%
TTEC Holdings, Inc.
TTEC
0.367%
CytomX Therapeutics, Inc.
CTMX
0.366%
Qurate Retail, Inc.
QRTEA
0.363%
Editas Medicine, Inc.
EDIT
0.358%
Rambus Inc.
RMBS
0.355%
Mitek Systems, Inc.
MITK
0.355%
Coherus BioSciences, Inc.
CHRS
0.353%
Sage Therapeutics, Inc.
SAGE
0.35%
L.B. Foster Company
FSTR
0.35%
TPI Composites, Inc.
TPIC
0.342%
Alphatec Holdings, Inc.
ATEC
0.342%
Luna Innovations Incorporated
LUNA
0.34%
X4 Pharmaceuticals, Inc.
XFOR
0.334%
The Goodyear Tire & Rubber Company
GT
0.334%
8x8, Inc.
EGHT
0.334%
Microvast Holdings, Inc.
MVST
0.333%
iRobot Corporation
IRBT
0.322%
Atomera Incorporated
ATOM
0.317%
AXT, Inc.
AXTI
0.316%
Integra LifeSciences Holdings Corporation
IART
0.31%
bluebird bio, Inc.
BLUE
0.304%
Mersana Therapeutics, Inc.
MRSN
0.3%
Helen of Troy Limited
HELE
0.27%
Heron Therapeutics, Inc.
HRTX
0.252%
Pacira BioSciences, Inc.
PCRX
0.235%
FibroGen, Inc.
FGEN
0.168%
Scilex Holding Company
SCLX
0.033%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.05%
Industrial Select Sector SPDR Fund
XLI
6.05%
Health Care Select Sector SPDR Fund
XLV
52.64%
Technology Select Sector SPDR Fund
XLK
29.9%
Communication Services Select Sector SPDR Fund
XLC
2.04%
Materials Select Sector SPDR Fund
XLB
0.84741%
Energy Select Sector SPDR Fund
XLE
0.47667%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
ETF Constituents (173)
CommScope Holding Company, Inc.
COMM
1.472%
Revance Therapeutics, Inc.
RVNC
1.207%
ClearPoint Neuro, Inc.
CLPT
1.135%
G1 Therapeutics, Inc.
GTHX
1.12%
AxoGen, Inc.
AXGN
0.988%
iHeartMedia, Inc.
IHRT
0.823%
Aldeyra Therapeutics, Inc.
ALDX
0.823%
ICU Medical, Inc.
ICUI
0.791%
Pulse Biosciences, Inc.
PLSE
0.772%
Aquestive Therapeutics, Inc.
AQST
0.752%
Bioventus Inc.
BVS
0.739%
Stitch Fix, Inc.
SFIX
0.726%
Omnicell, Inc.
OMCL
0.72%
Delcath Systems, Inc.
DCTH
0.711%
Rigel Pharmaceuticals, Inc.
RIGL
0.706%
Inogen, Inc.
INGN
0.706%
Arbutus Biopharma Corporation
ABUS
0.702%
scPharmaceuticals Inc.
SCPH
0.678%
Commvault Systems, Inc.
CVLT
0.676%
Sangamo Therapeutics, Inc.
SGMO
0.664%
MannKind Corporation
MNKD
0.658%
Supernus Pharmaceuticals, Inc.
SUPN
0.647%
Ionis Pharmaceuticals, Inc.
IONS
0.647%
Silk Road Medical, Inc
SILK
0.644%
Adaptive Biotechnologies Corporation
ADPT
0.642%
BioCryst Pharmaceuticals, Inc.
BCRX
0.64%
Extreme Networks, Inc.
EXTR
0.637%
Innoviva, Inc.
INVA
0.626%
ChromaDex Corporation
CDXC
0.626%
Akebia Therapeutics, Inc.
AKBA
0.625%
Lumentum Holdings Inc.
LITE
0.621%
Merit Medical Systems, Inc.
MMSI
0.617%
Agios Pharmaceuticals, Inc.
AGIO
0.617%
Ligand Pharmaceuticals Incorporated
LGND
0.616%
Amicus Therapeutics, Inc.
FOLD
0.616%
Orthofix Medical Inc.
OFIX
0.613%
Aehr Test Systems
AEHR
0.609%
InterDigital, Inc.
IDCC
0.608%
EchoStar Corporation
SATS
0.605%
AtriCure, Inc.
ATRC
0.604%
Cirrus Logic, Inc.
CRUS
0.599%
NETGEAR, Inc.
NTGR
0.592%
Corcept Therapeutics Incorporated
CORT
0.591%
OPKO Health, Inc.
OPK
0.59%
AngioDynamics, Inc.
ANGO
0.589%
Cerus Corporation
CERS
0.585%
Applied Optoelectronics, Inc.
AAOI
0.584%
IGM Biosciences, Inc.
IGMS
0.579%
Interface, Inc.
TILE
0.573%
Phibro Animal Health Corporation
PAHC
0.572%
Alpha and Omega Semiconductor Limited
AOSL
0.568%
Infinera Corporation
INFN
0.566%
Vaxart, Inc.
VXRT
0.563%
Omeros Corporation
OMER
0.562%
Accuray Incorporated
ARAY
0.562%
SI-BONE, Inc.
SIBN
0.559%
Energy Recovery, Inc.
ERII
0.556%
Gevo, Inc.
GEVO
0.551%
KalVista Pharmaceuticals, Inc.
KALV
0.548%
Viavi Solutions Inc.
VIAV
0.545%
Universal Display Corporation
OLED
0.545%
Tactile Systems Technology, Inc.
TCMD
0.538%
Conduent Incorporated
CNDT
0.535%
SIGA Technologies, Inc.
SIGA
0.534%
Dropbox, Inc.
DBX
0.532%
Semtech Corporation
SMTC
0.526%
Viasat, Inc.
VSAT
0.524%
Newell Brands Inc.
NWL
0.511%
Alector, Inc.
ALEC
0.511%
PDS Biotechnology Corporation
PDSB
0.51%
Vanda Pharmaceuticals Inc.
VNDA
0.509%
Johnson Outdoors Inc.
JOUT
0.509%
Sutro Biopharma, Inc.
STRO
0.506%
OSI Systems, Inc.
OSIS
0.506%
NetScout Systems, Inc.
NTCT
0.506%
Littelfuse, Inc.
LFUS
0.506%
MillerKnoll, Inc.
MLKN
0.505%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.502%
LSI Industries Inc.
LYTS
0.5%
Digimarc Corporation
DMRC
0.499%
10x Genomics, Inc.
TXG
0.498%
American Superconductor Corporation
AMSC
0.498%
Anika Therapeutics, Inc.
ANIK
0.496%
Seres Therapeutics, Inc.
MCRB
0.495%
Lexicon Pharmaceuticals, Inc.
LXRX
0.491%
Azenta, Inc.
AZTA
0.491%
Sleep Number Corporation
SNBR
0.486%
Lantronix, Inc.
LTRX
0.482%
Bel Fuse Inc.
BELFB
0.481%
Astronics Corporation
ATRO
0.481%
Ribbon Communications Inc.
RBBN
0.48%
Enanta Pharmaceuticals, Inc.
ENTA
0.48%
Surmodics, Inc.
SRDX
0.479%
Fate Therapeutics, Inc.
FATE
0.478%
Itron, Inc.
ITRI
0.471%
Masimo Corporation
MASI
0.465%
FARO Technologies, Inc.
FARO
0.463%
AeroVironment, Inc.
AVAV
0.461%
Verint Systems Inc.
VRNT
0.458%
Pacific Biosciences of California, Inc.
PACB
0.458%
OptiNose, Inc.
OPTN
0.457%
Nektar Therapeutics
NKTR
0.457%
PTC Therapeutics, Inc.
PTCT
0.454%
Amkor Technology, Inc.
AMKR
0.454%
Advanced Energy Industries, Inc.
AEIS
0.452%
OraSure Technologies, Inc.
OSUR
0.45%
Immersion Corporation
IMMR
0.45%
Gentherm Incorporated
THRM
0.448%
Axcelis Technologies, Inc.
ACLS
0.447%
MiMedx Group, Inc.
MDXG
0.446%
Gentex Corporation
GNTX
0.445%
MaxCyte, Inc.
MXCT
0.439%
DMC Global Inc.
BOOM
0.437%
Turtle Beach Corporation
HEAR
0.436%
Cognex Corporation
CGNX
0.436%
Silicon Laboratories Inc.
SLAB
0.434%
MasterCraft Boat Holdings, Inc.
MCFT
0.432%
MicroVision, Inc.
MVIS
0.429%
MKS Instruments, Inc.
MKSI
0.428%
Altimmune, Inc.
ALT
0.428%
AudioEye, Inc.
AEYE
0.428%
Matthews International Corporation
MATW
0.427%
Innospec Inc.
IOSP
0.424%
Purple Innovation, Inc.
PRPL
0.423%
Aviat Networks, Inc.
AVNW
0.423%
Codexis, Inc.
CDXS
0.42%
GoPro, Inc.
GPRO
0.416%
nLIGHT, Inc.
LASR
0.414%
MacroGenics, Inc.
MGNX
0.412%
Bandwidth Inc.
BAND
0.41%
The Lovesac Company
LOVE
0.408%
Standard BioTools Inc.
LAB
0.406%
Power Integrations, Inc.
POWI
0.397%
Kimball Electronics, Inc.
KE
0.397%
Synaptics Incorporated
SYNA
0.394%
Karyopharm Therapeutics Inc.
KPTI
0.391%
Gogo Inc.
GOGO
0.39%
Varex Imaging Corporation
VREX
0.388%
MaxLinear, Inc.
MXL
0.383%
Sonos, Inc.
SONO
0.38%
IPG Photonics Corporation
IPGP
0.38%
Veeco Instruments Inc.
VECO
0.379%
Voyager Therapeutics, Inc.
VYGR
0.378%
Kodiak Sciences Inc.
KOD
0.377%
Ironwood Pharmaceuticals, Inc.
IRWD
0.371%
Stratasys Ltd.
SSYS
0.369%
TTEC Holdings, Inc.
TTEC
0.367%
CytomX Therapeutics, Inc.
CTMX
0.366%
Qurate Retail, Inc.
QRTEA
0.363%
Editas Medicine, Inc.
EDIT
0.358%
Rambus Inc.
RMBS
0.355%
Mitek Systems, Inc.
MITK
0.355%
Coherus BioSciences, Inc.
CHRS
0.353%
Sage Therapeutics, Inc.
SAGE
0.35%
L.B. Foster Company
FSTR
0.35%
TPI Composites, Inc.
TPIC
0.342%
Alphatec Holdings, Inc.
ATEC
0.342%
Luna Innovations Incorporated
LUNA
0.34%
X4 Pharmaceuticals, Inc.
XFOR
0.334%
The Goodyear Tire & Rubber Company
GT
0.334%
8x8, Inc.
EGHT
0.334%
Microvast Holdings, Inc.
MVST
0.333%
iRobot Corporation
IRBT
0.322%
Atomera Incorporated
ATOM
0.317%
AXT, Inc.
AXTI
0.316%
Integra LifeSciences Holdings Corporation
IART
0.31%
bluebird bio, Inc.
BLUE
0.304%
Mersana Therapeutics, Inc.
MRSN
0.3%
Helen of Troy Limited
HELE
0.27%
Heron Therapeutics, Inc.
HRTX
0.252%
Pacira BioSciences, Inc.
PCRX
0.235%
FibroGen, Inc.
FGEN
0.168%
Scilex Holding Company
SCLX
0.033%