ETF Components for QQQS - Invesco NASDAQ Future Gen 200 ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TNDM C 1.51 1.03
SMTC C 2.29 0.98
GERN B 3.90 0.95
TMDX A 1.89 0.89
AVAV D -0.83 0.85
HEAR D -2.96 0.83
DCPH A 0.00 0.82
SIGA C 0.00 0.82
IMMR B 2.00 0.79
CRMD D -0.24 0.79
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.
Stock Market Index Nasdaq 100 Nasdaq 100 Index
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