QQQS · Invesco NASDAQ Future Gen 200 ETF ETF
Invesco Exchange-Traded Fund Trust II
$44.75
+0.95%
At close · Sep 4
Net assets $18,905,194
Holdings197
1 month
+0.87%
Year to date
+31.56%
52-week range
$31.17–$45.44
30-session avg volume
4,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077288
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MaxLinear, Inc. | MXL | $410,565 | 2.17% |
| Bandwidth Inc. | BAND | $337,844 | 1.79% |
| Digimarc Corp. | DMRC | $256,809 | 1.36% |
| Ballard Power Systems Inc. | BLDP | $226,207 | 1.20% |
| Himax Technologies, Inc. | HIMX | $217,343 | 1.15% |
| Codexis, Inc. | CDXS | $210,994 | 1.12% |
| AXT, Inc. | AXTI | $209,621 | 1.11% |
| Kopin Corp. | KOPN | $198,777 | 1.05% |
| Aehr Test Systems | AEHR | $189,738 | 1.00% |
| Everspin Technologies, Inc. | MRAM | $188,248 | 1.00% |
| Alpha and Omega Semiconductor Ltd. | AOSL | $166,072 | 0.88% |
| SolarEdge Technologies, Inc. | SEDG | $165,985 | 0.88% |
| Silicon Motion Technology Corp. | SIMO | $164,738 | 0.87% |
| Fate Therapeutics, Inc. | FATE | $147,450 | 0.78% |
| Veeco Instruments Inc. | VECO | $145,138 | 0.77% |
| CryoPort, Inc. | CYRX | $143,799 | 0.76% |
| Axcelis Technologies, Inc. | ACLS | $140,333 | 0.74% |
| Xerox Holdings Corp. | XRX | $138,996 | 0.74% |
| Viasat, Inc. | VSAT | $135,442 | 0.72% |
| Power Integrations, Inc. | POWI | $134,820 | 0.71% |
| Cohu, Inc. | COHU | $134,460 | 0.71% |
| Semtech Corp. | SMTC | $130,422 | 0.69% |
| Synaptics Inc. | SYNA | $129,592 | 0.69% |
| Ovid Therapeutics Inc. | OVID | $129,219 | 0.68% |
| KalVista Pharmaceuticals, Inc. | 483497103 | $126,934 | 0.67% |
| Viavi Solutions Inc. | VIAV | $125,770 | 0.67% |
| XOMA Royalty Corp. | 98419J206 | $125,672 | 0.66% |
| C4 Therapeutics, Inc. | CCCC | $124,370 | 0.66% |
| Garrett Motion Inc. | GTX | $123,800 | 0.65% |
| Vuzix Corp. | VUZI | $122,305 | 0.65% |
| Aclaris Therapeutics, Inc. | ACRS | $122,304 | 0.65% |
| Editas Medicine, Inc. | EDIT | $121,481 | 0.64% |
| Aurora Innovation, Inc. | AUR | $120,670 | 0.64% |
| Diodes Inc. | DIOD | $118,801 | 0.63% |
| Lattice Semiconductor Corp. | LSCC | $118,694 | 0.63% |
| Helen of Troy Ltd. | HELE | $118,249 | 0.63% |
| Shattuck Labs, Inc. | STTK | $117,108 | 0.62% |
| MaxCyte, Inc. | MXCT | $114,598 | 0.61% |
| Lexicon Pharmaceuticals, Inc. | LXRX | $114,097 | 0.60% |
| Bruker Corp. | BRKR | $112,892 | 0.60% |
| Pro-Dex, Inc. | PDEX | $112,829 | 0.60% |
| Rambus Inc. | RMBS | $112,586 | 0.60% |
| Kulicke and Soffa Industries, Inc. | KLIC | $112,385 | 0.59% |
| Vistance Networks, Inc. | VISN | $112,308 | 0.59% |
| Amkor Technology, Inc. | AMKR | $111,852 | 0.59% |
| Integra LifeSciences Holdings Corp. | IART | $108,318 | 0.57% |
| MeiraGTx Holdings PLC | MGTX | $108,247 | 0.57% |
| Alkermes PLC | ALKS | $107,711 | 0.57% |
| Commvault Systems, Inc. | CVLT | $107,469 | 0.57% |
| Ribbon Communications Inc. | RBBN | $106,128 | 0.56% |