Invesco NASDAQ Future Gen 200 ETF

Fund Profile

Fund profile

Tickers

QQQS

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$11.07 mm

Liabilities

$1.62 mm

Net assets

$9.45 mm

Number of holdings

204.00

QQQS stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.16 mm	1.16 mm shares	12.32	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	453.01 k	453.01 k shares	4.79	Short-term investment vehicle	Long	USA
AAOI Applied Optoelectronics, Inc.	161.58 k	3.92 k shares	1.71	Common equity	Long	USA
OMER Omeros Corporation	119.19 k	10.50 k shares	1.26	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	117.82 k	52.13 k shares	1.25	Common equity	Long	USA
KOD Kodiak Sciences Inc.	117.48 k	17.61 k shares	1.24	Common equity	Long	USA
MVST Microvast Holdings, Inc.	116.66 k	153.50 k shares	1.23	Common equity	Long	USA
ATOM Atomera Incorporated	102.34 k	16.56 k shares	1.08	Common equity	Long	USA
CDXC ChromaDex Corporation	98.94 k	12.82 k shares	1.05	Common equity	Long	USA
GEVO Gevo, Inc.	92.75 k	56.21 k shares	0.98	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	90.81 k	3.29 k shares	0.96	Common equity	Long	USA
AMSC American Superconductor Corporation	75.10 k	2.21 k shares	0.79	Common equity	Long	USA
EGHT 8x8, Inc.	72.90 k	23.52 k shares	0.77	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	72.33 k	1.25 k shares	0.77	Common equity	Long	USA
LOVE The Lovesac Company	71.74 k	1.90 k shares	0.76	Common equity	Long	USA
CDXS Codexis, Inc.	70.06 k	15.30 k shares	0.74	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	67.15 k	6.41 k shares	0.71	Common equity	Long	USA
NTGR NETGEAR, Inc.	67.06 k	2.73 k shares	0.71	Common equity	Long	USA
LITE Lumentum Holdings Inc.	66.88 k	769.00 shares	0.71	Common equity	Long	USA
MASI Masimo Corporation	65.39 k	379.00 shares	0.69	Common equity	Long	USA
IHRT iHeartMedia, Inc.	64.89 k	28.34 k shares	0.69	Common equity	Long	USA
XNCR Xencor, Inc.	64.72 k	2.53 k shares	0.68	Common equity	Long	USA
SMTC Semtech Corporation	64.62 k	1.01 k shares	0.68	Common equity	Long	USA
FARO FARO Technologies, Inc.	64.47 k	2.46 k shares	0.68	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	63.79 k	27.98 k shares	0.68	Common equity	Long	USA
FSTR L.B. Foster Company	63.26 k	2.20 k shares	0.67	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	63.09 k	3.23 k shares	0.67	Common equity	Long	USA
IDCC InterDigital, Inc.	62.71 k	320.00 shares	0.66	Common equity	Long	USA
TILE Interface, Inc.	62.18 k	2.34 k shares	0.66	Common equity	Long	USA
NxStage Medical, Inc.	62.09 k	32.51 k shares	0.66	Common equity	Long	USA
SSYS Stratasys Ltd.	61.90 k	6.44 k shares	0.66	Common equity	Long	Israel
HELE Helen of Troy Limited	61.23 k	835.00 shares	0.65	Common equity	Long	Bermuda
ATRC AtriCure, Inc.	61.00 k	1.69 k shares	0.65	Common equity	Long	USA
SATS EchoStar Corporation	60.75 k	2.40 k shares	0.64	Common equity	Long	USA
NWL Newell Brands Inc.	60.21 k	6.28 k shares	0.64	Common equity	Long	USA
MDXG MiMedx Group, Inc.	59.83 k	6.47 k shares	0.63	Common equity	Long	USA
VREX Varex Imaging Corporation	59.08 k	3.54 k shares	0.63	Common equity	Long	USA
AKBA Akebia Therapeutics, Inc.	58.75 k	28.52 k shares	0.62	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	57.31 k	965.00 shares	0.61	Common equity	Long	USA
RMBS Rambus Inc.	57.17 k	989.00 shares	0.61	Common equity	Long	USA
LYTS LSI Industries Inc.	56.80 k	2.78 k shares	0.60	Common equity	Long	USA
ALT Altimmune, Inc.	56.54 k	6.60 k shares	0.60	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	55.87 k	9.41 k shares	0.59	Common equity	Long	USA
SFIX Stitch Fix, Inc.	55.67 k	11.70 k shares	0.59	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	54.94 k	1.25 k shares	0.58	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	54.64 k	11.46 k shares	0.58	Common equity	Long	USA
BAND Bandwidth Inc.	54.17 k	2.58 k shares	0.57	Common equity	Long	USA
MCRB Seres Therapeutics, Inc.	54.11 k	55.22 k shares	0.57	Common equity	Long	USA
BVS Bioventus Inc.	54.08 k	4.40 k shares	0.57	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	53.83 k	5.01 k shares	0.57	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	53.41 k	2.17 k shares	0.57	Common equity	Long	USA
MATW Matthews International Corporation	52.63 k	1.75 k shares	0.56	Common equity	Long	USA
OSIS OSI Systems, Inc.	52.33 k	295.00 shares	0.55	Common equity	Long	USA
BELFB Bel Fuse Inc.	52.28 k	652.00 shares	0.55	Common equity	Long	USA
DMRC Digimarc Corporation	52.22 k	1.54 k shares	0.55	Common equity	Long	USA
ITRI Itron, Inc.	51.68 k	436.00 shares	0.55	Common equity	Long	USA
FGEN FibroGen, Inc.	51.35 k	120.92 k shares	0.54	Common equity	Long	USA
VIAV Viavi Solutions Inc.	51.03 k	5.13 k shares	0.54	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	51.02 k	420.00 shares	0.54	Common equity	Long	USA
PLSE Pulse Biosciences, Inc.	50.76 k	2.37 k shares	0.54	Common equity	Long	USA
RBBN Ribbon Communications Inc.	50.69 k	12.96 k shares	0.54	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	50.58 k	2.39 k shares	0.54	Common equity	Long	USA
IPGP IPG Photonics Corporation	50.49 k	647.00 shares	0.53	Common equity	Long	USA
ARQ Arq, Inc.	49.98 k	6.48 k shares	0.53	Common equity	Long	USA
AQST Aquestive Therapeutics, Inc.	49.68 k	9.76 k shares	0.53	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	49.56 k	5.36 k shares	0.52	Common equity	Long	Cayman Islands
OFIX Orthofix Medical Inc.	49.55 k	2.54 k shares	0.52	Common equity	Long	USA
CVLT Commvault Systems, Inc.	49.25 k	287.00 shares	0.52	Common equity	Long	USA
SONO Sonos, Inc.	49.20 k	3.62 k shares	0.52	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	49.19 k	2.11 k shares	0.52	Common equity	Long	USA
AEYE AudioEye, Inc.	49.16 k	1.83 k shares	0.52	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	49.14 k	58.15 k shares	0.52	Common equity	Long	USA
TBCH Turtle Beach Corporation	48.99 k	2.83 k shares	0.52	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	48.90 k	1.01 k shares	0.52	Common equity	Long	USA
DBX Dropbox, Inc.	48.63 k	1.76 k shares	0.51	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	48.29 k	1.86 k shares	0.51	Common equity	Long	USA
RDWR Radware Ltd.	48.23 k	2.03 k shares	0.51	Common equity	Long	Israel
PCRX Pacira BioSciences, Inc.	48.04 k	2.84 k shares	0.51	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	47.97 k	417.00 shares	0.51	Common equity	Long	USA
MNKD MannKind Corporation	47.88 k	7.06 k shares	0.51	Common equity	Long	USA
DCTH Delcath Systems, Inc.	47.77 k	4.02 k shares	0.51	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	47.59 k	458.00 shares	0.50	Common equity	Long	USA
KE Kimball Electronics, Inc.	46.99 k	2.40 k shares	0.50	Common equity	Long	USA
AXGN AxoGen, Inc.	46.75 k	3.36 k shares	0.49	Common equity	Long	USA
ELLH Elah Holdings, Inc.	46.63 k	2.81 k shares	0.49	Common equity	Long	USA
ACIU AC Immune SA	46.54 k	13.69 k shares	0.49	Common equity	Long	Switzerland
INFN Infinera Corporation	46.47 k	7.03 k shares	0.49	Common equity	Long	USA
OMCL Omnicell, Inc.	46.31 k	994.00 shares	0.49	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	46.23 k	6.74 k shares	0.49	Common equity	Long	USA
LIVN LivaNova PLC	46.04 k	877.00 shares	0.49	Common equity	Long	UK
SUPN Supernus Pharmaceuticals, Inc.	45.97 k	1.26 k shares	0.49	Common equity	Long	USA
IRBT iRobot Corporation	45.96 k	6.04 k shares	0.49	Common equity	Long	USA
NVCR NovoCure Limited	45.57 k	2.27 k shares	0.48	Common equity	Long	Jersey
IOSP Innospec Inc.	45.55 k	384.00 shares	0.48	Common equity	Long	USA
ARAY Accuray Incorporated	45.22 k	20.28 k shares	0.48	Common equity	Long	USA
MGNX MacroGenics, Inc.	45.22 k	12.60 k shares	0.48	Common equity	Long	USA
QURE uniQure N.V.	45.12 k	7.56 k shares	0.48	Common equity	Long	Netherlands
Alkermes Plc	45.10 k	1.55 k shares	0.48	Common equity	Long	Ireland
NTCT NetScout Systems, Inc.	45.07 k	2.06 k shares	0.48	Common equity	Long	USA
GTX Garrett Motion Inc.	44.89 k	5.29 k shares	0.48	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	44.81 k	8.65 k shares	0.47	Common equity	Long	USA
GOGO Gogo Inc.	44.54 k	5.55 k shares	0.47	Common equity	Long	USA
IQ iQIYI, Inc.	44.41 k	20.56 k shares	0.47	Common equity	Long	Cayman Islands
MITK Mitek Systems, Inc.	44.20 k	4.74 k shares	0.47	Common equity	Long	USA
MXL MaxLinear, Inc.	44.06 k	2.91 k shares	0.47	Common equity	Long	USA
SRDX Surmodics, Inc.	44.03 k	1.12 k shares	0.47	Common equity	Long	USA
ICUI ICU Medical, Inc.	43.94 k	268.00 shares	0.47	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	43.92 k	1.06 k shares	0.46	Common equity	Long	Bermuda
IGMS IGM Biosciences, Inc.	43.84 k	4.37 k shares	0.46	Common equity	Long	USA
CGNX Cognex Corporation	43.78 k	1.10 k shares	0.46	Common equity	Long	USA
SNBR Sleep Number Corporation	43.59 k	2.91 k shares	0.46	Common equity	Long	USA
SYNA Synaptics Incorporated	43.57 k	543.00 shares	0.46	Common equity	Long	USA
CSIQ Canadian Solar Inc.	43.44 k	3.50 k shares	0.46	Common equity	Long	Canada
INVA Innoviva, Inc.	43.35 k	2.28 k shares	0.46	Common equity	Long	USA
POWI Power Integrations, Inc.	43.17 k	659.00 shares	0.46	Common equity	Long	USA
CNDT Conduent Incorporated	43.17 k	11.57 k shares	0.46	Common equity	Long	USA
GNTX Gentex Corporation	43.12 k	1.41 k shares	0.46	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	43.04 k	8.36 k shares	0.46	Common equity	Long	USA
GPRO GoPro, Inc.	42.48 k	34.54 k shares	0.45	Common equity	Long	USA
ERII Energy Recovery, Inc.	42.35 k	2.72 k shares	0.45	Common equity	Long	USA
MVIS MicroVision, Inc.	42.28 k	46.98 k shares	0.45	Common equity	Long	USA
AVAV AeroVironment, Inc.	42.21 k	217.00 shares	0.45	Common equity	Long	USA
MKSI MKS Instruments, Inc.	42.16 k	371.00 shares	0.45	Common equity	Long	USA
CLPT ClearPoint Neuro, Inc.	42.13 k	3.41 k shares	0.45	Common equity	Long	USA
IMMR Immersion Corporation	42.04 k	4.70 k shares	0.45	Common equity	Long	USA
MDWD MediWound Ltd.	42.00 k	2.40 k shares	0.44	Common equity	Long	Israel
BCYC Bicycle Therapeutics plc	41.94 k	2.06 k shares	0.44	Common equity	Long	UK
SLAB Silicon Laboratories Inc.	41.72 k	377.00 shares	0.44	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	41.40 k	1.23 k shares	0.44	Common equity	Long	USA
AZTA Azenta, Inc.	41.27 k	893.00 shares	0.44	Common equity	Long	USA
ANGO AngioDynamics, Inc.	41.07 k	5.93 k shares	0.43	Common equity	Long	USA
OPK OPKO Health, Inc.	40.53 k	26.32 k shares	0.43	Common equity	Long	USA
LFUS Littelfuse, Inc.	40.45 k	164.00 shares	0.43	Common equity	Long	USA
HIMX Himax Technologies, Inc.	40.39 k	7.48 k shares	0.43	Common equity	Long	Cayman Islands
LASR nLIGHT, Inc.	40.20 k	3.70 k shares	0.43	Common equity	Long	USA
CTMX CytomX Therapeutics, Inc.	39.71 k	37.46 k shares	0.42	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	39.53 k	11.43 k shares	0.42	Common equity	Long	Canada
NKTR Nektar Therapeutics	39.37 k	34.54 k shares	0.42	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	38.80 k	31.80 k shares	0.41	Common equity	Long	USA
LAB Standard BioTools Inc.	38.19 k	20.76 k shares	0.40	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	38.19 k	12.05 k shares	0.40	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	38.16 k	5.09 k shares	0.40	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	38.00 k	3.81 k shares	0.40	Common equity	Long	USA
OLED Universal Display Corporation	37.84 k	230.00 shares	0.40	Common equity	Long	USA
MLKN MillerKnoll, Inc.	37.74 k	1.50 k shares	0.40	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	37.65 k	7.68 k shares	0.40	Common equity	Long	USA
AUTL Autolus Therapeutics plc	37.62 k	11.33 k shares	0.40	Common equity	Long	UK
OSUR OraSure Technologies, Inc.	37.50 k	9.87 k shares	0.40	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	37.31 k	703.00 shares	0.39	Common equity	Long	Cayman Islands
THRM Gentherm Incorporated	37.09 k	881.00 shares	0.39	Common equity	Long	USA
LTRX Lantronix, Inc.	36.94 k	12.31 k shares	0.39	Common equity	Long	USA
MXCT MaxCyte, Inc.	36.33 k	10.23 k shares	0.38	Common equity	Long	USA
CERS Cerus Corporation	36.19 k	19.56 k shares	0.38	Common equity	Long	USA
SIBN SI-BONE, Inc.	36.07 k	2.66 k shares	0.38	Common equity	Long	USA
AMRN Amarin Corporation plc	35.81 k	70.68 k shares	0.38	Common equity	Long	UK
BLDP Ballard Power Systems Inc.	35.80 k	24.03 k shares	0.38	Common equity	Long	Canada
AXTI AXT, Inc.	35.70 k	16.68 k shares	0.38	Common equity	Long	USA
Xerox Corporation	35.66 k	3.90 k shares	0.38	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	35.65 k	4.90 k shares	0.38	Common equity	Long	USA
AMKR Amkor Technology, Inc.	35.54 k	1.34 k shares	0.38	Common equity	Long	USA
PRPL Purple Innovation, Inc.	35.38 k	36.87 k shares	0.37	Common equity	Long	USA
VRNT Verint Systems Inc.	35.31 k	1.40 k shares	0.37	Common equity	Long	USA
INGN Inogen, Inc.	35.00 k	3.61 k shares	0.37	Common equity	Long	USA
VECO Veeco Instruments Inc.	34.73 k	1.25 k shares	0.37	Common equity	Long	USA
AEHR Aehr Test Systems	34.55 k	2.91 k shares	0.37	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	34.43 k	73.67 k shares	0.36	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	34.35 k	1.75 k shares	0.36	Common equity	Long	USA
CGEN Compugen Ltd.	33.47 k	21.05 k shares	0.35	Common equity	Long	Israel
KALV KalVista Pharmaceuticals, Inc.	33.22 k	3.30 k shares	0.35	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	33.12 k	927.00 shares	0.35	Common equity	Long	USA
LUNA Luna Innovations Incorporated	32.69 k	18.58 k shares	0.35	Common equity	Long	USA
PRTA Prothena Corporation plc	32.18 k	1.99 k shares	0.34	Common equity	Long	Ireland
BLUE bluebird bio, Inc.	31.89 k	78.73 k shares	0.34	Common equity	Long	USA
ASUR Asure Software, Inc.	31.85 k	1.97 k shares	0.34	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	31.75 k	304.00 shares	0.34	Common equity	Long	USA
SCPH scPharmaceuticals Inc.	31.45 k	8.69 k shares	0.33	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	30.75 k	8.74 k shares	0.33	Common equity	Long	USA
VXRT Vaxart, Inc.	30.71 k	51.00 k shares	0.33	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	30.48 k	1.72 k shares	0.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	30.29 k	408.00 shares	0.32	Common equity	Long	USA
PDSB PDS Biotechnology Corporation	30.25 k	13.82 k shares	0.32	Common equity	Long	USA
TXG 10x Genomics, Inc.	30.10 k	1.89 k shares	0.32	Common equity	Long	USA
DOOO BRP Inc.	29.77 k	611.00 shares	0.32	Common equity	Long	Canada
ENTA Enanta Pharmaceuticals, Inc.	29.52 k	3.43 k shares	0.31	Common equity	Long	USA
BOOM DMC Global Inc.	29.04 k	3.61 k shares	0.31	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	28.71 k	1.82 k shares	0.30	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	28.68 k	5.24 k shares	0.30	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	27.26 k	22.91 k shares	0.29	Common equity	Long	USA
EDIT Editas Medicine, Inc.	26.48 k	11.82 k shares	0.28	Common equity	Long	USA
VSAT Viasat, Inc.	26.27 k	2.82 k shares	0.28	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	25.63 k	9.67 k shares	0.27	Common equity	Long	USA
AVNW Aviat Networks, Inc.	25.49 k	1.61 k shares	0.27	Common equity	Long	USA
ADAP Adaptimmune Therapeutics plc	25.09 k	34.81 k shares	0.27	Common equity	Long	UK
XFOR X4 Pharmaceuticals, Inc.	24.82 k	63.15 k shares	0.26	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	24.29 k	6.73 k shares	0.26	Common equity	Long	USA
ALEC Alector, Inc.	21.69 k	8.37 k shares	0.23	Common equity	Long	USA
OPTN OptiNose, Inc.	21.34 k	42.68 k shares	0.23	Common equity	Long	USA
TPIC TPI Composites, Inc.	20.83 k	10.21 k shares	0.22	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	20.54 k	25.55 k shares	0.22	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	4.92 k	27.33 k shares	0.05	Common equity	Long	USA