QQQS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco NASDAQ Future Gen 200 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 205 |
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| SEC series ID | S000077288 |
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Positions 1–100 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 22.756065% | 3,202,472.4536 | 3,202,472.4536 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 8.763918% | 1,233,350.56 | 1,233,350.56 NS |
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| AXTI | AXT, Inc. | 1.665138% | 234,335.7 | 6,183 NS |
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| Innovative Solutions and Support, Inc. | Innovative Solutions and Support, Inc. | 1.252113% | 176,210.42 | 6,793 NS |
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| ALLO | Allogene Therapeutics, Inc. | 0.896933% | 126,225.9 | 45,405 NS |
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| NEOG | Neogen Corp. | 0.882804% | 124,237.49 | 11,063 NS |
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| STTK | Shattuck Labs, Inc. | 0.878369% | 123,613.28 | 31,534 NS |
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| ALEC | Alector, Inc. | 0.859312% | 120,931.38 | 49,766 NS |
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| ENTG | Entegris, Inc. | 0.807516% | 113,642.1 | 858 NS |
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| VNDA | Vanda Pharmaceuticals Inc. | 0.782036% | 110,056.32 | 12,352 NS |
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| VIAV | Viavi Solutions Inc. | 0.778373% | 109,540.77 | 3,687 NS |
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| IPGP | IPG Photonics Corp. | 0.776908% | 109,334.67 | 831 NS |
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| MITK | Mitek Systems, Inc. | 0.773909% | 108,912.6 | 7,470 NS |
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| AEHR | Aehr Test Systems | 0.765194% | 107,686.11 | 2,877 NS |
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| SLAB | Silicon Laboratories Inc. | 0.75574% | 106,355.6 | 520 NS |
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| LASR | nLight, Inc. | 0.750235% | 105,581.01 | 1,879 NS |
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| ECHO | EchoStar Corp. | 0.7413% | 104,323.59 | 903 NS |
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| MKSI | MKS Inc. | 0.734784% | 103,406.58 | 423 NS |
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| IOVA | Iovance Biotherapeutics, Inc. | 0.733378% | 103,208.68 | 26,738 NS |
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| FOSL | Fossil Group, Inc. | 0.731245% | 102,908.52 | 21,989 NS |
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| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 0.726278% | 102,209.52 | 1,466 NS |
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| Diodes Inc. | Diodes Inc. | 0.694758% | 97,773.59 | 1,433 NS |
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| CERS | Cerus Corp. | 0.68412% | 96,276.48 | 37,608 NS |
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| SIMO | Silicon Motion Technology Corp. | 0.6832% | 96,147.12 | 744 NS |
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| ANIK | Anika Therapeutics, Inc. | 0.682233% | 96,010.96 | 6,686 NS |
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| Amicus Therapeutics, Inc. | Amicus Therapeutics, Inc. | 0.680666% | 95,790.42 | 6,666 NS |
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| CGNX | Cognex Corp. | 0.671445% | 94,492.8 | 1,737 NS |
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| POWI | Power Integrations, Inc. | 0.670462% | 94,354.48 | 1,969 NS |
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| GERN | Geron Corp. | 0.66967% | 94,242.96 | 56,097 NS |
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| VIR | Vir Biotechnology, Inc. | 0.664776% | 93,554.28 | 10,292 NS |
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| LFUS | Littelfuse, Inc. | 0.648666% | 91,287.14 | 259 NS |
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| ALGM | Allegro Microsystems, Inc. | 0.642687% | 90,445.6 | 2,480 NS |
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| LSCC | Lattice Semiconductor Corp. | 0.640726% | 90,169.66 | 943 NS |
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| MRAM | Everspin Technologies, Inc. | 0.633278% | 89,121.6 | 8,252 NS |
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| VSAT | Viasat, Inc. | 0.627509% | 88,309.62 | 1,929 NS |
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| OSUR | OraSure Technologies, Inc. | 0.623641% | 87,765.3 | 27,862 NS |
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| AMKR | Amkor Technology, Inc. | 0.618433% | 87,032.4 | 1,820 NS |
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| XRAY | DENTSPLY SIRONA Inc. | 0.610126% | 85,863.32 | 5,849 NS |
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| FATE | Fate Therapeutics, Inc. | 0.609413% | 85,763.04 | 57,948 NS |
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| ALGN | Align Technology, Inc. | 0.609215% | 85,735.1 | 451 NS |
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| API | Agora, Inc. | 0.608395% | 85,619.78 | 18,334 NS |
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| GSIT | GSI Technology, Inc. | 0.602329% | 84,766.08 | 10,388 NS |
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| MLKN | MillerKnoll, Inc. | 0.598345% | 84,205.34 | 4,181 NS |
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| CTMX | CytomX Therapeutics, Inc. | 0.589236% | 82,923.54 | 15,442 NS |
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| NWL | Newell Brands Inc. | 0.587233% | 82,641.65 | 18,163 NS |
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| OMER | Omeros Corp. | 0.584731% | 82,289.45 | 6,829 NS |
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| COHU | Cohu, Inc. | 0.583053% | 82,053.4 | 2,717 NS |
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| GTX | Garrett Motion Inc. | 0.578695% | 81,440 | 4,000 NS |
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| CHRS | Coherus Oncology, Inc. | 0.578654% | 81,434.21 | 48,763 NS |
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| Masimo Corp. | Masimo Corp. | 0.578143% | 81,362.4 | 464 NS |
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| TXG | 10x Genomics, Inc. | 0.575552% | 80,997.7 | 3,514 NS |
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| SMTC | Semtech Corp. | 0.572488% | 80,566.46 | 893 NS |
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| BCRX | BioCryst Pharmaceuticals, Inc. | 0.571891% | 80,482.5 | 9,198 NS |
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| PDEX | Pro-Dex, Inc. | 0.571781% | 80,466.96 | 1,816 NS |
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| AUTL | Autolus Therapeutics PLC | 0.571626% | 80,445.24 | 47,044 NS |
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| SNBRQ | Sleep Number Corp. | 0.568683% | 80,031.07 | 12,971 NS |
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| TNDM | Tandem Diabetes Care, Inc. | 0.565936% | 79,644.4 | 3,148 NS |
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| SYNA | Synaptics Inc. | 0.558578% | 78,608.9 | 965 NS |
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| ENLV | Enlivex Ltd. | 0.557086% | 78,398.95 | 68,173 NS |
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| JOUT | Johnson Outdoors Inc. | 0.556463% | 78,311.35 | 1,615 NS |
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| CRUS | Cirrus Logic, Inc. | 0.551522% | 77,616 | 550 NS |
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| MCFT | MasterCraft Boat Holdings, Inc. | 0.551376% | 77,595.38 | 3,575 NS |
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| LTRX | Lantronix, Inc. | 0.548452% | 77,183.86 | 12,907 NS |
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| CMCO | Columbus McKinnon Corp. | 0.542977% | 76,413.48 | 4,026 NS |
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| BVS | Bioventus Inc. | 0.542907% | 76,403.56 | 8,702 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.53885% | 75,832.65 | 1,935 NS |
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| KRNT | Kornit Digital Ltd. | 0.538565% | 75,792.53 | 4,957 NS |
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| FOXF | Fox Factory Holding Corp. | 0.535604% | 75,375.84 | 4,476 NS |
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| VREX | Varex Imaging Corp. | 0.535389% | 75,345.57 | 5,721 NS |
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| TCMD | Tactile Systems Technology, Inc. | 0.535306% | 75,333.88 | 2,572 NS |
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| AVNW | Aviat Networks, Inc. | 0.532007% | 74,869.6 | 2,990 NS |
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| OMCL | Omnicell, Inc. | 0.53065% | 74,678.7 | 1,817 NS |
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| ARDX | Ardelyx, Inc. | 0.53003% | 74,591.4 | 11,388 NS |
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| KalVista Pharmaceuticals, Inc. | KalVista Pharmaceuticals, Inc. | 0.52832% | 74,350.76 | 4,567 NS |
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| MXL | MaxLinear, Inc. | 0.525511% | 73,955.49 | 4,243 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 0.524133% | 73,761.48 | 15,761 NS |
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| AXGN | Axogen, Inc. | 0.521053% | 73,328.03 | 2,311 NS |
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| LIVN | LivaNova PLC | 0.52023% | 73,212.2 | 1,037 NS |
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| EGHT | 8x8, Inc. | 0.518826% | 73,014.66 | 34,119 NS |
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| SSYS | Stratasys Ltd. | 0.516294% | 72,658.35 | 7,545 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.50769% | 71,447.52 | 376 NS |
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| MATW | Matthews International Corp. | 0.505385% | 71,123.13 | 2,691 NS |
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| VUZI | Vuzix Corp. | 0.503987% | 70,926.38 | 24,542 NS |
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| SIGA | SIGA Technologies, Inc. | 0.500983% | 70,503.59 | 10,897 NS |
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| NVCR | NovoCure Ltd. | 0.500542% | 70,441.51 | 5,153 NS |
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| DOO | BRP Inc. | 0.499216% | 70,254.93 | 958 NS |
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| INVA | Innoviva, Inc. | 0.496298% | 69,844.32 | 3,042 NS |
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| ABUS | Arbutus Biopharma Corp. | 0.495932% | 69,792.82 | 14,977 NS |
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| ARVN | Arvinas, Inc. | 0.495419% | 69,720.58 | 5,254 NS |
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| VECO | Veeco Instruments Inc. | 0.491416% | 69,157.28 | 2,263 NS |
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| RMBS | Rambus Inc. | 0.490048% | 68,964.72 | 692 NS |
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| BAND | Bandwidth Inc. | 0.488417% | 68,735.16 | 4,638 NS |
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| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 0.48744% | 68,597.65 | 3,265 NS |
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| KIDS | OrthoPediatrics Corp. | 0.486979% | 68,532.75 | 3,575 NS |
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| AGIO | Agios Pharmaceuticals, Inc. | 0.485895% | 68,380.26 | 2,262 NS |
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| LXRX | Lexicon Pharmaceuticals, Inc. | 0.483365% | 68,024.25 | 46,275 NS |
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| HRTX | Heron Therapeutics, Inc. | 0.48256% | 67,910.92 | 57,068 NS |
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| IDCC | InterDigital, Inc. | 0.481829% | 67,808.05 | 185 NS |
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| IOSP | Innospec Inc. | 0.481582% | 67,773.3 | 885 NS |
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| GNTX | Gentex Corp. | 0.481034% | 67,696.2 | 2,893 NS |
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