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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Silicon Laboratories Inc. | US8269191024 | 826919102 | 0.433% | $82K | Equity (common) | Corporate | United States | USD |
| 102 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.432% | $82K | Equity (common) | Corporate | United States | USD |
| 103 | Pacira Biosciences, Inc. | US6951271005 | 695127100 | 0.432% | $82K | Equity (common) | Corporate | United States | USD |
| 104 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.432% | $82K | Equity (common) | Corporate | United States | USD |
| 105 | Immersion Corp. | US4525211078 | 452521107 | 0.431% | $81K | Equity (common) | Corporate | United States | USD |
| 106 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.430% | $81K | Equity (common) | Corporate | United States | USD |
| 107 | Kornit Digital Ltd. | IL0011216723 | M6372Q113 | 0.429% | $81K | Equity (common) | Corporate | Israel | USD |
| 108 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.427% | $81K | Equity (common) | Corporate | United States | USD |
| 109 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.427% | $81K | Equity (common) | Corporate | United States | USD |
| 110 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.425% | $80K | Equity (common) | Corporate | United Kingdom | USD |
| 111 | Ironwood Pharmaceuticals, Inc. | US46333X1081 | 46333X108 | 0.424% | $80K | Equity (common) | Corporate | United States | USD |
| 112 | Turtle Beach Corp. | US9004502061 | 900450206 | 0.423% | $80K | Equity (common) | Corporate | United States | USD |
| 113 | Gentex Corp. | US3719011096 | 371901109 | 0.420% | $79K | Equity (common) | Corporate | United States | USD |
| 114 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.417% | $79K | Equity (common) | Corporate | United States | USD |
| 115 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.417% | $79K | Equity (common) | Corporate | United States | USD |
| 116 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.416% | $79K | Equity (common) | Corporate | United States | USD |
| 117 | Masimo Corp. | US5747951003 | 574795100 | 0.415% | $79K | Equity (common) | Corporate | United States | USD |
| 118 | Standard BioTools Inc. | US34385P1084 | 34385P108 | 0.414% | $78K | Equity (common) | Corporate | United States | USD |
| 119 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.411% | $78K | Equity (common) | Corporate | United States | USD |
| 120 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.411% | $78K | Equity (common) | Corporate | United States | USD |
| 121 | ClearPoint Neuro, Inc. | US18507C1036 | 18507C103 | 0.410% | $77K | Equity (common) | Corporate | United States | USD |
| 122 | AngioDynamics, Inc. | US03475V1017 | 03475V101 | 0.408% | $77K | Equity (common) | Corporate | United States | USD |
| 123 | ProQR Therapeutics N.V. | NL0010872495 | N71542109 | 0.404% | $76K | Equity (common) | Corporate | Netherlands | USD |
| 124 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.399% | $75K | Equity (common) | Corporate | United States | USD |
| 125 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.398% | $75K | Equity (common) | Corporate | Canada | USD |
| 126 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.395% | $75K | Equity (common) | Corporate | United States | USD |
| 127 | Bioventus Inc. Bioventus Inc., Class A | US09075A1088 | 09075A108 | 0.394% | $74K | Equity (common) | Corporate | United States | USD |
| 128 | 8x8, Inc. | US2829141009 | 282914100 | 0.393% | $74K | Equity (common) | Corporate | United States | USD |
| 129 | Open Text Corp. | CA6837151068 | 683715106 | 0.391% | $74K | Equity (common) | Corporate | Canada | USD |
| 130 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | 0.387% | $73K | Equity (common) | Corporate | United States | USD |
| 131 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | 0.384% | $73K | Equity (common) | Corporate | United States | USD |
| 132 | Fossil Group, Inc. | US34988V1061 | 34988V106 | 0.380% | $72K | Equity (common) | Corporate | United States | USD |
| 133 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.379% | $72K | Equity (common) | Corporate | United States | USD |
| 134 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.378% | $71K | Equity (common) | Corporate | United States | USD |
| 135 | Johnson Outdoors Inc. Johnson Outdoors Inc., Class A | US4791671088 | 479167108 | 0.376% | $71K | Equity (common) | Corporate | United States | USD |
| 136 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.375% | $71K | Equity (common) | Corporate | United States | USD |
| 137 | Align Technology, Inc. | US0162551016 | 016255101 | 0.375% | $71K | Equity (common) | Corporate | United States | USD |
| 138 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.374% | $71K | Equity (common) | Corporate | United States | USD |
| 139 | Omeros Corp. | US6821431029 | 682143102 | 0.372% | $70K | Equity (common) | Corporate | United States | USD |
| 140 | SI-BONE, Inc. | US8257041090 | 825704109 | 0.369% | $70K | Equity (common) | Corporate | United States | USD |
| 141 | Geospace Technologies Corp. | US37364X1090 | 37364X109 | 0.368% | $70K | Equity (common) | Corporate | United States | USD |
| 142 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.365% | $69K | Equity (common) | Corporate | United States | USD |
| 143 | OrthoPediatrics Corp. | US68752L1008 | 68752L100 | 0.364% | $69K | Equity (common) | Corporate | United States | USD |
| 144 | Innoviz Technologies Ltd. | IL0011745804 | M5R635108 | 0.364% | $69K | Equity (common) | Corporate | Israel | USD |
| 145 | Alector, Inc. | US0144421072 | 014442107 | 0.361% | $68K | Equity (common) | Corporate | United States | USD |
| 146 | Pacific Biosciences of California, Inc. | US69404D1081 | 69404D108 | 0.360% | $68K | Equity (common) | Corporate | United States | USD |
| 147 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.360% | $68K | Equity (common) | Corporate | United States | USD |
| 148 | Itron, Inc. | US4657411066 | 465741106 | 0.359% | $68K | Equity (common) | Corporate | United States | USD |
| 149 | Theravance Biopharma Inc. | KYG8807B1068 | G8807B106 | 0.358% | $68K | Equity (common) | Corporate | Cayman Islands | USD |
| 150 | Agora, Inc. Agora, Inc., ADR | US00851L1035 | 00851L103 | 0.357% | $67K | Equity (common) | Corporate | Cayman Islands | USD |
| 151 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.354% | $67K | Equity (common) | Corporate | United States | USD |
| 152 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.351% | $66K | Equity (common) | Corporate | United States | USD |
| 153 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.350% | $66K | Equity (common) | Corporate | United States | USD |
| 154 | Azenta, Inc. | US1143401024 | 114340102 | 0.345% | $65K | Equity (common) | Corporate | United States | USD |
| 155 | Galectin Therapeutics Inc. | US3632252025 | 363225202 | 0.344% | $65K | Equity (common) | Corporate | United States | USD |
| 156 | Microbot Medical Inc. | US59503A2042 | 59503A204 | 0.342% | $65K | Equity (common) | Corporate | United States | USD |
| 157 | Columbus McKinnon Corp. | US1993331057 | 199333105 | 0.342% | $65K | Equity (common) | Corporate | United States | USD |
| 158 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.341% | $65K | Equity (common) | Corporate | United States | USD |
| 159 | Milestone Pharmaceuticals Inc. | CA59935V1076 | 59935V107 | 0.338% | $64K | Equity (common) | Corporate | Canada | USD |
| 160 | MediWound Ltd. | IL0011316309 | M68830112 | 0.337% | $64K | Equity (common) | Corporate | Israel | USD |
| 161 | Bicycle Therapeutics PLC Bicycle Therapeutics PLC, ADR | US0887861088 | 088786108 | 0.333% | $63K | Equity (common) | Corporate | United Kingdom | USD |
| 162 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.332% | $63K | Equity (common) | Corporate | United States | USD |
| 163 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.332% | $63K | Equity (common) | Corporate | United States | USD |
| 164 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.327% | $62K | Equity (common) | Corporate | United States | USD |
| 165 | Neogen Corp. | US6404911066 | 640491106 | 0.325% | $62K | Equity (common) | Corporate | United States | USD |
| 166 | Bioceres Crop Solutions Corp. | KYG1117K1141 | G1117K114 | 0.324% | $61K | Equity (common) | Corporate | Cayman Islands | USD |
| 167 | BRP Inc. | CA05577W2004 | 05577W200 | 0.320% | $61K | Equity (common) | Corporate | Canada | USD |
| 168 | Arq, Inc. | US00770C1018 | 00770C101 | 0.320% | $60K | Equity (common) | Corporate | United States | USD |
| 169 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.318% | $60K | Equity (common) | Corporate | United States | USD |
| 170 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.317% | $60K | Equity (common) | Corporate | United States | USD |
| 171 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.316% | $60K | Equity (common) | Corporate | United States | USD |
| 172 | Varex Imaging Corp. | US92214X1063 | 92214X106 | 0.316% | $60K | Equity (common) | Corporate | United States | USD |
| 173 | MicroVision, Inc. | US5949603048 | 594960304 | 0.316% | $60K | Equity (common) | Corporate | United States | USD |
| 174 | Journey Medical Corp. | US48115J1097 | 48115J109 | 0.314% | $59K | Equity (common) | Corporate | United States | USD |
| 175 | Niagen Bioscience, Inc. | US1710774076 | 171077407 | 0.311% | $59K | Equity (common) | Corporate | United States | USD |
| 176 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.306% | $58K | Equity (common) | Corporate | United States | USD |
| 177 | Newell Brands Inc. | US6512291062 | 651229106 | 0.304% | $57K | Equity (common) | Corporate | United States | USD |
| 178 | Geron Corp. | US3741631036 | 374163103 | 0.302% | $57K | Equity (common) | Corporate | United States | USD |
| 179 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.301% | $57K | Equity (common) | Corporate | United States | USD |
| 180 | Heron Therapeutics, Inc. | US4277461020 | 427746102 | 0.297% | $56K | Equity (common) | Corporate | United States | USD |
| 181 | Vanda Pharmaceuticals Inc. | US9216591084 | 921659108 | 0.294% | $56K | Equity (common) | Corporate | United States | USD |
| 182 | DENTSPLY SIRONA Inc. | US24906P1093 | 24906P109 | 0.290% | $55K | Equity (common) | Corporate | United States | USD |
| 183 | iQIYI, Inc. iQIYI, Inc., ADR | US46267X1081 | 46267X108 | 0.290% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 184 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.288% | $54K | Equity (common) | Corporate | United States | USD |
| 185 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.288% | $54K | Equity (common) | Corporate | United States | USD |
| 186 | Enlivex Ltd. | IL0011319527 | M4130Y106 | 0.286% | $54K | Equity (common) | Corporate | Israel | USD |
| 187 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.280% | $53K | Equity (common) | Corporate | United States | USD |
| 188 | Orthofix Medical Inc. | US68752M1080 | 68752M108 | 0.278% | $53K | Equity (common) | Corporate | United States | USD |
| 189 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.276% | $52K | Equity (common) | Corporate | United States | USD |
| 190 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.275% | $52K | Equity (common) | Corporate | United States | USD |
| 191 | Filana Therapeutics, Inc. | US14817C1071 | 14817C107 | 0.275% | $52K | Equity (common) | Corporate | United States | USD |
| 192 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.272% | $52K | Equity (common) | Corporate | United States | USD |
| 193 | Innovative Solutions and Support, Inc. | US45769N1054 | 45769N105 | 0.270% | $51K | Equity (common) | Corporate | United States | USD |
| 194 | Accuray Inc. | US0043971052 | 004397105 | 0.266% | $50K | Equity (common) | Corporate | United States | USD |
| 195 | NovaBridge Biosciences NovaBridge Biosciences, ADR | US44975P1030 | 44975P103 | 0.228% | $43K | Equity (common) | Corporate | Cayman Islands | USD |
| 196 | Mercer International Inc. | US5880561015 | 588056101 | 0.210% | $40K | Equity (common) | Corporate | United States | USD |
| 197 | Quanterix Corp. | US74766Q1013 | 74766Q101 | 0.190% | $36K | Equity (common) | Corporate | United States | USD |
| 198 | Embecta Corp. | US29082K1051 | 29082K105 | 0.134% | $25K | Equity (common) | Corporate | United States | USD |
| 199 | Aldeyra Therapeutics, Inc. | US01438T1060 | 01438T106 | 0.130% | $25K | Equity (common) | Corporate | United States | USD |
| 200 | Sleep Number Corp. | US83125X1037 | 83125X103 | 0.078% | $15K | Equity (common) | Corporate | United States | USD |