QQQS holdings
Invesco NASDAQ Future Gen 200 ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 22.750% | $4.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 8.377% | $1.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | MaxLinear, Inc. | US57776J1007 | 57776J100 | 2.172% | $411K | Equity (common) | Corporate | United States | USD |
| 4 | Bandwidth Inc. Bandwidth Inc., Class A | US05988J1034 | 05988J103 | 1.787% | $338K | Equity (common) | Corporate | United States | USD |
| 5 | Digimarc Corp. | US25382K1007 | 25382K100 | 1.358% | $257K | Equity (common) | Corporate | United States | USD |
| 6 | Ballard Power Systems Inc. | CA0585861085 | 058586108 | 1.197% | $226K | Equity (common) | Corporate | Canada | USD |
| 7 | Himax Technologies, Inc. Himax Technologies, Inc., ADR | US43289P1066 | 43289P106 | 1.150% | $217K | Equity (common) | Corporate | Cayman Islands | USD |
| 8 | Codexis, Inc. | US1920051067 | 192005106 | 1.116% | $211K | Equity (common) | Corporate | United States | USD |
| 9 | AXT, Inc. | US00246W1036 | 00246W103 | 1.109% | $210K | Equity (common) | Corporate | United States | USD |
| 10 | Kopin Corp. | US5006001011 | 500600101 | 1.051% | $199K | Equity (common) | Corporate | United States | USD |
| 11 | Aehr Test Systems | US00760J1088 | 00760J108 | 1.004% | $190K | Equity (common) | Corporate | United States | USD |
| 12 | Everspin Technologies, Inc. | US30041T1043 | 30041T104 | 0.996% | $188K | Equity (common) | Corporate | United States | USD |
| 13 | Alpha and Omega Semiconductor Ltd. | BMG6331P1041 | G6331P104 | 0.878% | $166K | Equity (common) | Corporate | Bermuda | USD |
| 14 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.878% | $166K | Equity (common) | Corporate | United States | USD |
| 15 | Silicon Motion Technology Corp. Silicon Motion Technology Corp., ADR | US82706C1080 | 82706C108 | 0.871% | $165K | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Fate Therapeutics, Inc. | US31189P1021 | 31189P102 | 0.780% | $147K | Equity (common) | Corporate | United States | USD |
| 17 | Veeco Instruments Inc. | US9224171002 | 922417100 | 0.768% | $145K | Equity (common) | Corporate | United States | USD |
| 18 | CryoPort, Inc. | US2290503075 | 229050307 | 0.761% | $144K | Equity (common) | Corporate | United States | USD |
| 19 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.742% | $140K | Equity (common) | Corporate | United States | USD |
| 20 | Xerox Holdings Corp. | US98421M1062 | 98421M106 | 0.735% | $139K | Equity (common) | Corporate | United States | USD |
| 21 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.716% | $135K | Equity (common) | Corporate | United States | USD |
| 22 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.713% | $135K | Equity (common) | Corporate | United States | USD |
| 23 | Cohu, Inc. | US1925761066 | 192576106 | 0.711% | $134K | Equity (common) | Corporate | United States | USD |
| 24 | Semtech Corp. | US8168501018 | 816850101 | 0.690% | $130K | Equity (common) | Corporate | United States | USD |
| 25 | Synaptics Inc. | US87157D1090 | 87157D109 | 0.685% | $130K | Equity (common) | Corporate | United States | USD |
| 26 | Ovid Therapeutics Inc. | US6904691010 | 690469101 | 0.684% | $129K | Equity (common) | Corporate | United States | USD |
| 27 | KalVista Pharmaceuticals, Inc. | US4834971032 | 483497103 | 0.671% | $127K | Equity (common) | Corporate | United States | USD |
| 28 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.665% | $126K | Equity (common) | Corporate | United States | USD |
| 29 | XOMA Royalty Corp. | US98419J2069 | 98419J206 | 0.665% | $126K | Equity (common) | Corporate | United States | USD |
| 30 | C4 Therapeutics, Inc. | US12529R1077 | 12529R107 | 0.658% | $124K | Equity (common) | Corporate | United States | USD |
| 31 | Garrett Motion Inc. | US3665051054 | 366505105 | 0.655% | $124K | Equity (common) | Corporate | United States | USD |
| 32 | Vuzix Corp. | US92921W3007 | 92921W300 | 0.647% | $122K | Equity (common) | Corporate | United States | USD |
| 33 | Aclaris Therapeutics, Inc. | US00461U1051 | 00461U105 | 0.647% | $122K | Equity (common) | Corporate | United States | USD |
| 34 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.643% | $121K | Equity (common) | Corporate | United States | USD |
| 35 | Aurora Innovation, Inc. | US0517741072 | 051774107 | 0.638% | $121K | Equity (common) | Corporate | United States | USD |
| 36 | Diodes Inc. | US2545431015 | 254543101 | 0.628% | $119K | Equity (common) | Corporate | United States | USD |
| 37 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.628% | $119K | Equity (common) | Corporate | United States | USD |
| 38 | Helen of Troy Ltd. | BMG4388N1065 | G4388N106 | 0.625% | $118K | Equity (common) | Corporate | Bermuda | USD |
| 39 | Shattuck Labs, Inc. | US82024L1035 | 82024L103 | 0.619% | $117K | Equity (common) | Corporate | United States | USD |
| 40 | MaxCyte, Inc. | US57777K1060 | 57777K106 | 0.606% | $115K | Equity (common) | Corporate | United States | USD |
| 41 | Lexicon Pharmaceuticals, Inc. | US5288723027 | 528872302 | 0.604% | $114K | Equity (common) | Corporate | United States | USD |
| 42 | Bruker Corp. | US1167941087 | 116794108 | 0.597% | $113K | Equity (common) | Corporate | United States | USD |
| 43 | Pro-Dex, Inc. | US74265M2052 | 74265M205 | 0.597% | $113K | Equity (common) | Corporate | United States | USD |
| 44 | Rambus Inc. | US7509171069 | 750917106 | 0.596% | $113K | Equity (common) | Corporate | United States | USD |
| 45 | Kulicke and Soffa Industries, Inc. | US5012421013 | 501242101 | 0.594% | $112K | Equity (common) | Corporate | United States | USD |
| 46 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.594% | $112K | Equity (common) | Corporate | United States | USD |
| 47 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.592% | $112K | Equity (common) | Corporate | United States | USD |
| 48 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.573% | $108K | Equity (common) | Corporate | United States | USD |
| 49 | MeiraGTx Holdings PLC | KYG596651029 | G59665102 | 0.573% | $108K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.570% | $108K | Equity (common) | Corporate | Ireland | USD |
| 51 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.568% | $107K | Equity (common) | Corporate | United States | USD |
| 52 | Ribbon Communications Inc. | US7625441040 | 762544104 | 0.561% | $106K | Equity (common) | Corporate | United States | USD |
| 53 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.555% | $105K | Equity (common) | Corporate | United States | USD |
| 54 | Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A | US56600D1072 | 56600D107 | 0.551% | $104K | Equity (common) | Corporate | United States | USD |
| 55 | Rapid7, Inc. | US7534221046 | 753422104 | 0.548% | $104K | Equity (common) | Corporate | United States | USD |
| 56 | Arbe Robotics Ltd. | IL0011796625 | M1R95N100 | 0.544% | $103K | Equity (common) | Corporate | Israel | USD |
| 57 | MKS Inc. | US55306N1046 | 55306N104 | 0.542% | $102K | Equity (common) | Corporate | United States | USD |
| 58 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.541% | $102K | Equity (common) | Corporate | United States | USD |
| 59 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.538% | $102K | Equity (common) | Corporate | United States | USD |
| 60 | nLight, Inc. | US65487K1007 | 65487K100 | 0.537% | $102K | Equity (common) | Corporate | United States | USD |
| 61 | Allegro Microsystems, Inc. | US01749D1054 | 01749D105 | 0.534% | $101K | Equity (common) | Corporate | United States | USD |
| 62 | Spero Therapeutics, Inc. | US84833T1034 | 84833T103 | 0.533% | $101K | Equity (common) | Corporate | United States | USD |
| 63 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.531% | $100K | Equity (common) | Corporate | United States | USD |
| 64 | GoPro, Inc. GoPro, Inc., Class A | US38268T1034 | 38268T103 | 0.525% | $99K | Equity (common) | Corporate | United States | USD |
| 65 | Allot Ltd. | IL0010996549 | M0854Q105 | 0.524% | $99K | Equity (common) | Corporate | Israel | USD |
| 66 | Lantronix, Inc. | US5165482036 | 516548203 | 0.516% | $98K | Equity (common) | Corporate | United States | USD |
| 67 | Netgear, Inc. | US64111Q1040 | 64111Q104 | 0.513% | $97K | Equity (common) | Corporate | United States | USD |
| 68 | NovoCure Ltd. | JE00BYSS4X48 | G6674U108 | 0.509% | $96K | Equity (common) | Corporate | Jersey | USD |
| 69 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.508% | $96K | Equity (common) | Corporate | United States | USD |
| 70 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.507% | $96K | Equity (common) | Corporate | United States | USD |
| 71 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.507% | $96K | Equity (common) | Corporate | Ireland | USD |
| 72 | Caribou Biosciences, Inc. | US1420381089 | 142038108 | 0.505% | $95K | Equity (common) | Corporate | United States | USD |
| 73 | 10x Genomics, Inc. 10x Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.499% | $94K | Equity (common) | Corporate | United States | USD |
| 74 | GSI Technology, Inc. | US36241U1060 | 36241U106 | 0.495% | $94K | Equity (common) | Corporate | United States | USD |
| 75 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.495% | $93K | Equity (common) | Corporate | United States | USD |
| 76 | Cognex Corp. | US1924221039 | 192422103 | 0.493% | $93K | Equity (common) | Corporate | United States | USD |
| 77 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.490% | $93K | Equity (common) | Corporate | United States | USD |
| 78 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.490% | $93K | Equity (common) | Corporate | United States | USD |
| 79 | Cerus Corp. | US1570851014 | 157085101 | 0.483% | $91K | Equity (common) | Corporate | United States | USD |
| 80 | Conduent Inc. | US2067871036 | 206787103 | 0.482% | $91K | Equity (common) | Corporate | United States | USD |
| 81 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.479% | $91K | Equity (common) | Corporate | United States | USD |
| 82 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.477% | $90K | Equity (common) | Corporate | United States | USD |
| 83 | Prothena Corp. PLC | IE00B91XRN20 | G72800108 | 0.477% | $90K | Equity (common) | Corporate | Ireland | USD |
| 84 | DMC Global Inc. | US23291C1036 | 23291C103 | 0.470% | $89K | Equity (common) | Corporate | United States | USD |
| 85 | MannKind Corp. | US56400P7069 | 56400P706 | 0.467% | $88K | Equity (common) | Corporate | United States | USD |
| 86 | Neuronetics, Inc. | US64131A1051 | 64131A105 | 0.467% | $88K | Equity (common) | Corporate | United States | USD |
| 87 | JOYY Inc. JOYY Inc., ADR | US46591M1099 | 46591M109 | 0.459% | $87K | Equity (common) | Corporate | Cayman Islands | USD |
| 88 | AudioEye, Inc. | US0507342014 | 050734201 | 0.458% | $87K | Equity (common) | Corporate | United States | USD |
| 89 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.456% | $86K | Equity (common) | Corporate | United States | USD |
| 90 | Stratasys Ltd. | IL0011267213 | M85548101 | 0.445% | $84K | Equity (common) | Corporate | Israel | USD |
| 91 | Autolus Therapeutics PLC Autolus Therapeutics PLC, ADR | US05280R1005 | 05280R100 | 0.444% | $84K | Equity (common) | Corporate | United Kingdom | USD |
| 92 | TTEC Holdings, Inc. | US89854H1023 | 89854H102 | 0.442% | $84K | Equity (common) | Corporate | United States | USD |
| 93 | Innospec Inc. | US45768S1050 | 45768S105 | 0.440% | $83K | Equity (common) | Corporate | United States | USD |
| 94 | Gogo Inc. | US38046C1099 | 38046C109 | 0.439% | $83K | Equity (common) | Corporate | United States | USD |
| 95 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.437% | $83K | Equity (common) | Corporate | United States | USD |
| 96 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.437% | $83K | Equity (common) | Corporate | United States | USD |
| 97 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.437% | $83K | Equity (common) | Corporate | United States | USD |
| 98 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.436% | $82K | Equity (common) | Corporate | United States | USD |
| 99 | Canadian Solar Inc. | CA1366351098 | 136635109 | 0.436% | $82K | Equity (common) | Corporate | Canada | USD |
| 100 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.434% | $82K | Equity (common) | Corporate | United States | USD |