QQQS holdings — Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF (QQQS) held 204 positions with net assets of $18.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, MXL.
QQQS top holdings
- Invesco Private Prime Fund — 22.75% ($4.30M)
- Invesco Private Government Fund — 8.38% ($1.58M)
- MXL MaxLinear, Inc. — 2.17% ($411K)
- BAND Bandwidth Inc. — 1.79% ($338K)
- DMRC Digimarc Corp. — 1.36% ($257K)
- BLDP Ballard Power Systems Inc. — 1.20% ($226K)
- HIMX Himax Technologies, Inc. — 1.15% ($217K)
- CDXS Codexis, Inc. — 1.12% ($211K)
- AXTI AXT, Inc. — 1.11% ($210K)
- KOPN Kopin Corp. — 1.05% ($199K)
- AEHR Aehr Test Systems — 1.00% ($190K)
- MRAM Everspin Technologies, Inc. — 1.00% ($188K)
- AOSL Alpha and Omega Semiconductor Ltd. — 0.88% ($166K)
- SEDG SolarEdge Technologies, Inc. — 0.88% ($166K)
- SIMO Silicon Motion Technology Corp. — 0.87% ($165K)
- FATE Fate Therapeutics, Inc. — 0.78% ($147K)
- VECO Veeco Instruments Inc. — 0.77% ($145K)
- CYRX CryoPort, Inc. — 0.76% ($144K)
- ACLS Axcelis Technologies, Inc. — 0.74% ($140K)
- XRX Xerox Holdings Corp. — 0.74% ($139K)
- VSAT Viasat, Inc. — 0.72% ($135K)
- POWI Power Integrations, Inc. — 0.71% ($135K)
- COHU Cohu, Inc. — 0.71% ($134K)
- SMTC Semtech Corp. — 0.69% ($130K)
- SYNA Synaptics Inc. — 0.69% ($130K)
What are QQQS's top 10 holdings?
Invesco Private Prime Fund (22.8%), Invesco Private Government Fund (8.4%), MXL (2.2%), BAND (1.8%), DMRC (1.4%), BLDP (1.2%), HIMX (1.1%), CDXS (1.1%), AXTI (1.1%), KOPN (1.1%).
How many stocks are in QQQS?
Invesco NASDAQ Future Gen 200 ETF reported 204 holdings as of May 31, 2026.