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QQQS holdings

Invesco NASDAQ Future Gen 200 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 30 Jul 2026

QQQS holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	Cartesian Therapeutics, Inc. Cartesian Therapeutics, Inc., Rts., 2050-12-31	US8162121128	816212112	0.020%	$4K	Equity (common)	Corporate	United States	USD
202	Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class	US8252528851	825252885	0.018%	$3K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
203	OmniAb, Inc. OmniAb, Inc., Rts., expiring 2027-11-02	US68218J3014	68218J301	0.000%	$0	Equity (common)	Corporate	United States	USD
204	OmniAb, Inc. OmniAb, Inc., Rts., 2027-11-02	US68218J2024	68218J202	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 201–204 of 204

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