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QQQS | Invesco NASDAQ Future Gen 200 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COMM CommScope Holding Company, Inc. 1.21B 1.47%
5.60 -1.41% 157.89% 47.74%
RVNC Revance Therapeutics, Inc. 624.04M 1.21%
5.99 0.42% 121.74% 25.69%
CLPT ClearPoint Neuro, Inc. 321.77M 1.14%
11.66 -2.18% 78.00% 32.61%
GTHX G1 Therapeutics, Inc. 377.22M 1.12%
7.15 0.00% 92.25% 12.25%
AXGN AxoGen, Inc. 638.16M 0.99%
14.56 -0.89% 87.81% 17.46%
ALDX Aldeyra Therapeutics, Inc. 348.80M 0.82%
5.87 1.56% 119.93% 23.57%
IHRT iHeartMedia, Inc. 204.50M 0.82%
1.6300 -3.55% 124.93% 27.07%
ICUI ICU Medical, Inc. 4.30B 0.79%
176.22 -0.04% 44.28% 16.65%
PLSE Pulse Biosciences, Inc. 1.16B 0.77%
18.98 -6.64% 77.37% 8.12%
AQST Aquestive Therapeutics, Inc. 450.75M 0.75%
4.95 3.34% 119.04% 20.83%
BVS Bioventus Inc. 762.03M 0.74%
11.69 2.81% 98.02% 45.73%
SFIX Stitch Fix, Inc. 506.49M 0.73%
4.14 0.98% 93.02% 52.61%
OMCL Omnicell, Inc. 1.97B 0.72%
42.78 -4.76% 82.31% 32.83%
DCTH Delcath Systems, Inc. 253.40M 0.71%
9.05 -3.52% 89.53% 9.18%
INGN Inogen, Inc. 253.32M 0.71%
10.68 -1.48% 87.02% 12.91%
RIGL Rigel Pharmaceuticals, Inc. 239.82M 0.71%
13.63 -0.37% 60.64% 5.35%
ABUS Arbutus Biopharma Corporation 779.67M 0.70%
4.13 1.23% 83.68% 15.97%
SCPH scPharmaceuticals Inc. 271.66M 0.68%
5.43 -1.45% 227.67% 30.80%
CVLT Commvault Systems, Inc. 6.51B 0.68%
148.92 0.44% 37.62% 74.36%
SGMO Sangamo Therapeutics, Inc. 174.30M 0.66%
0.8371 0.42% 117.82% 27.67%
MNKD MannKind Corporation 1.83B 0.66%
6.66 1.52% 121.35% 14.58%
IONS Ionis Pharmaceuticals, Inc. 6.68B 0.65%
42.36 2.05% 34.36% 34.79%
SUPN Supernus Pharmaceuticals, Inc. 1.75B 0.65%
31.84 0.38% 41.42% 23.49%
SILK Silk Road Medical, Inc 1.12B 0.64%
27.49 0.00% 68.91% N/A
ADPT Adaptive Biotechnologies Corporation 679.85M 0.64%
4.61 -0.43% 63.06% 64.66%
BCRX BioCryst Pharmaceuticals, Inc. 1.65B 0.64%
7.96 0.51% 50.17% 8.08%
EXTR Extreme Networks, Inc. 1.95B 0.64%
14.99 -1.32% 43.13% 31.02%
CDXC ChromaDex Corporation 269.56M 0.63%
3.55 4.11% 184.60% 26.28%
INVA Innoviva, Inc. 1.22B 0.63%
19.54 -0.86% 21.39% 27.34%
AKBA Akebia Therapeutics, Inc. 283.89M 0.63%
1.3500 -1.46% 113.45% 18.46%
LITE Lumentum Holdings Inc. 3.96B 0.62%
58.28 -0.15% 48.07% 16.30%
AGIO Agios Pharmaceuticals, Inc. 2.59B 0.62%
45.54 -0.33% 65.65% 75.33%
MMSI Merit Medical Systems, Inc. 5.75B 0.62%
98.71 0.20% 24.20% 60.28%
FOLD Amicus Therapeutics, Inc. 3.24B 0.62%
10.91 -2.59% 50.56% 21.26%
LGND Ligand Pharmaceuticals Incorporated 1.89B 0.62%
103.68 -0.56% 46.25% 62.09%
OFIX Orthofix Medical Inc. 616.14M 0.61%
16.14 -0.49% 56.30% 18.92%
AEHR Aehr Test Systems 357.96M 0.61%
12.10 -2.97% 106.77% 77.21%
IDCC InterDigital, Inc. 3.39B 0.61%
135.08 -0.45% 30.74% 51.15%
SATS EchoStar Corporation 6.98B 0.61%
25.71 -0.77% 92.49% 52.98%
ATRC AtriCure, Inc. 1.36B 0.60%
27.99 -0.28% 91.98% 62.10%
CRUS Cirrus Logic, Inc. 6.56B 0.60%
122.84 -0.78% 42.30% 39.70%
ALKS Alkermes plc 4.58B 0.60%
27.83 0.32% 36.88% 52.75%
NTGR NETGEAR, Inc. 589.06M 0.59%
20.54 -1.77% 48.23% 37.34%
CORT Corcept Therapeutics Incorporated 4.42B 0.59%
42.27 6.45% 44.00% 16.95%
OPK OPKO Health, Inc. 1.13B 0.59%
1.6200 -2.41% 98.45% 6.64%
ANGO AngioDynamics, Inc. 306.10M 0.59%
7.60 -0.52% 179.04% 60.98%
CERS Cerus Corporation 329.83M 0.59%
1.7800 -9.64% 242.54% 35.87%
AAOI Applied Optoelectronics, Inc. 543.09M 0.58%
13.28 -2.21% 95.76% 28.14%
IGMS IGM Biosciences, Inc. 987.66M 0.58%
16.65 -5.83% 124.37% 28.21%
TILE Interface, Inc. 1.09B 0.57%
18.67 -0.48% 82.76% 41.78%
PAHC Phibro Animal Health Corporation 897.15M 0.57%
22.15 -0.94% 118.25% 31.02%
AOSL Alpha and Omega Semiconductor Limited 992.63M 0.57%
34.26 -1.89% 57.60% 37.52%
QURE uniQure N.V. 280.50M 0.57%
5.76 2.49% 83.91% 31.00%
INFN Infinera Corporation 1.57B 0.57%
6.65 -0.15% 85.69% 23.36%
VXRT Vaxart, Inc. 204.72M 0.56%
0.9001 -2.64% 77.51% 10.13%
ARAY Accuray Incorporated 189.56M 0.56%
1.9100 0.53% 56.35% 22.00%
OMER Omeros Corporation 227.73M 0.56%
3.93 -1.75% 71.97% 22.98%
SIBN SI-BONE, Inc. 653.76M 0.56%
15.68 0.00% 56.48% 44.49%
ERII Energy Recovery, Inc. 972.09M 0.56%
16.84 2.37% 59.93% 31.60%
GEVO Gevo, Inc. 359.21M 0.55%
1.5000 -6.83% 116.15% 30.06%
KALV KalVista Pharmaceuticals, Inc. 461.97M 0.55%
10.69 1.14% 69.49% 13.19%
OLED Universal Display Corporation 9.70B 0.55%
204.39 -0.14% 39.68% 48.47%
VIAV Viavi Solutions Inc. 1.84B 0.55%
8.28 -1.08% 83.50% 73.25%
TCMD Tactile Systems Technology, Inc. 330.02M 0.54%
13.77 -2.34% 79.26% 59.72%
CNDT Conduent Incorporated 617.11M 0.54%
3.80 -1.04% 94.89% 46.62%
SIGA SIGA Technologies, Inc. 568.81M 0.53%
7.97 1.14% 60.74% 17.63%
DBX Dropbox, Inc. 7.97B 0.53%
24.49 -0.57% 31.09% 29.78%
MDWD MediWound Ltd. 189.52M 0.53%
17.57 -5.18% 53.29% 3.76%
RDWR Radware Ltd. 894.66M 0.53%
21.41 -2.50% 63.94% 66.62%
SMTC Semtech Corporation 3.31B 0.53%
44.03 3.67% 59.00% 19.61%
VSAT Viasat, Inc. 1.60B 0.52%
12.56 -3.68% 89.97% 66.53%
DOOO BRP Inc. 4.45B 0.52%
60.93 -0.23% 36.43% 42.24%
ALEC Alector, Inc. 548.89M 0.51%
5.64 0.00% 241.98% 65.90%
NWL Newell Brands Inc. 3.05B 0.51%
7.33 -1.87% 46.47% 27.01%
PDSB PDS Biotechnology Corporation 113.04M 0.51%
3.07 -1.60% 191.38% 36.42%
JOUT Johnson Outdoors Inc. 380.97M 0.51%
37.37 0.19% N/A N/A
VNDA Vanda Pharmaceuticals Inc. 288.53M 0.51%
4.95 0.20% 79.38% 58.39%
LFUS Littelfuse, Inc. 6.27B 0.51%
252.96 -0.50% 26.63% 44.07%
NTCT NetScout Systems, Inc. 1.46B 0.51%
20.46 3.23% 106.29% 33.01%
OSIS OSI Systems, Inc. 2.41B 0.51%
145.19 0.62% 28.98% 39.93%
PRTA Prothena Corporation plc 1.16B 0.51%
21.48 -2.10% 100.73% 2.60%
STRO Sutro Biopharma, Inc. 323.76M 0.51%
3.95 -1.50% 480.15% 48.49%
MLKN MillerKnoll, Inc. 1.92B 0.51%
27.69 0.95% 58.86% 55.99%
ARWR Arrowhead Pharmaceuticals, Inc. 2.58B 0.50%
20.78 3.85% 54.13% 75.43%
ADAP Adaptimmune Therapeutics plc 265.93M 0.50%
1.0400 -0.95% 461.64% 37.34%
LYTS LSI Industries Inc. 466.39M 0.50%
15.68 1.03% 93.49% 33.38%
DMRC Digimarc Corporation 597.85M 0.50%
27.91 -1.90% 72.35% 45.03%
AMSC American Superconductor Corporation 793.68M 0.50%
20.73 -2.84% 73.03% 22.63%
TXG 10x Genomics, Inc. 2.66B 0.50%
22.08 3.13% 76.25% 36.48%
ANIK Anika Therapeutics, Inc. 376.87M 0.50%
25.47 1.07% 100.50% 73.46%
AUTL Autolus Therapeutics plc 1.03B 0.50%
3.87 0.78% 225.70% 70.08%
MCRB Seres Therapeutics, Inc. 160.00M 0.50%
1.0500 -4.55% 206.63% 53.55%
AZTA Azenta, Inc. 2.41B 0.49%
49.33 0.51% 53.45% 45.17%
LXRX Lexicon Pharmaceuticals, Inc. 592.85M 0.49%
1.6400 1.23% 581.84% 77.43%
SNBR Sleep Number Corporation 437.93M 0.49%
19.59 3.21% 79.97% 8.12%
LTRX Lantronix, Inc. 153.67M 0.48%
4.06 3.71% 215.35% 61.90%
TBPH Theravance Biopharma, Inc. 404.59M 0.48%
8.27 0.36% 66.23% 33.24%
ATRO Astronics Corporation 702.96M 0.48%
19.98 0.60% 90.70% 23.04%
BELFB Bel Fuse Inc. 918.12M 0.48%
69.47 0.78% 35.87% 28.94%
BCYC Bicycle Therapeutics plc 1.68B 0.48%
24.36 -0.20% 127.08% 64.61%
Total holdings: 201 Recognized Stocks: 200 Others: 1
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