$23.12
At close: Apr 25, 4:15 PM EDT
$22.38
-0.74-3.20%
After Hours: Apr 24, 9:30 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
201
Number of Bond Holdings
-
Total Holdings
204
Number of ETFs
-
Invesco NASDAQ Future Gen 200 ETF (NASDAQ:QQQS), Top Holdings
Invesco NASDAQ Future Gen 200 ETF (NASDAQ: QQQS)
| Ticker | Name | Share % | |
|---|---|---|---|
| IHRT | Iheartmedia Inc | 0.89% | |
| SFIX | Stitch Fix Inc | 0.89% | |
| COMM | Commscope Holding Co., Inc. | 0.75% | |
| AEHR | Aehr Test Systems | 0.77% | |
| OMER | Omeros Corp Com | 0.74% | |
| AS | Uniqure Nv | 1.22% | |
| FATE | Fate Therapeutics Inc | 0.66% | |
| CVLT | Commvault Systems Inc | 0.66% | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.65% | |
| BE | Teletech Holdings Inc | 0.63% | |
| MVST | Microvast Holdings Inc | 1.19% | |
| HIMX | Himax Technologies Inc -sp Adr | 1.04% | |
| VUZI | Vuzix Corp | 0.91% | |
| MVIS | Microvision Inc | 0.90% | |
| ANGO | Angiodynamics, Inc. | 0.84% | |
| PCRX | Pacira Biosciences, Inc. | 0.79% | |
| SOUN | Soundhound Ai Inc | 0.77% | |
| HRTX | Heron Therapeutics Inc Common Stock | 1.16% | |
| AUTOA | Atomera Inc | 0.72% | |
| AXGN | Axogeninc. | 0.80% | |
| ADPT | Adaptive Biotechnologies Corp | 0.78% | |
| SIBN | Si-Bone Inc | 0.75% | |
| PDEX | Pro-dex Inc | 0.83% | |
| NAGE | Niagen Bioscience Inc | 0.71% | |
| VSAT | Viasat Inc | 0.69% | |
| GOGO | Gogo Inc | 0.68% | |
| ALGM | Allegro MicroSystems Inc | 0.66% | |
| ALDX | Aldeyra Therapeutics Inc | 0.65% | |
| ANAB | Anaptysbio Inc | 0.64% | |
| IPGP | Ipg Photonics Corp. | 0.63% | |
| SH | Iqiyi Inc Adr | 0.63% | |
FAQ
How has QQQS ETF performed?
The QQQS ETF is currently trading at $23.12, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $30.71 and as low as $19.55.
What is the expense ratio for QQQS?
The expense ratio of QQQS is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQQS?
The total Assets Under Management (AUM) for QQQS is 7.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQQS?
QQQS follows a Small Cap Value investment style.
What are the top holdings for QQQS?
The top holdings of QQQS include: IHRT (0.89%), SFIX (0.89%), COMM (0.75%), AEHR (0.77%), OMER (0.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQQS?
Average daily volume data for QQQS is currently not available.
