ETF:QQQS | ETF Holdings Page 3 | Invesco NASDAQ Future Gen 200 ETF

QQQS ETF holdings Page 3

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 fieldReported value
FundInvesco NASDAQ Future Gen 200 ETF
Report date2026-02-28
Reported holdings205
SEC series IDS000077288

Positions 201–205 of 205

TickerIssuerWeightValue (USD)Balance
RPDRapid7, Inc.0.186206%26,204.864,213 NS
BIOXBioceres Crop Solutions Corp.0.153061%21,540.438,465 NS
RNACCartesian Therapeutics, Inc.0.02649%3,727.9527,325 NS
OmniAb, Inc.OmniAb, Inc.0%083 NS
OmniAb, Inc.OmniAb, Inc.0%083 NS

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