FundWatcher
QQQS
Invesco NASDAQ Future Gen 200 ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 14.84%
Surgical & Medical Instruments & Apparatus 7.46%
Biological Products, (No Diagnostic Substances) 6.23%
Electromedical & Electrotherapeutic Apparatus 1.23%
In Vitro & In Vivo Diagnostic Substances 0.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Medicinal Chemicals & Botanical Products 0.61%
Dental Equipment & Supplies 0.46%
Semiconductors & Related Devices 12.44%
Services-Prepackaged Software 1.72%
Laboratory Analytical Instruments 1.58%
Computer Peripheral Equipment, NEC 1.52%
Services-Computer Integrated Systems Design 1.34%
Radio & Tv Broadcasting & Communications Equipment 1.11%
Services-Computer Programming Services 0.95%
Services-Computer Processing & Data Preparation 0.73%
Electronic Components, NEC 0.70%
Computer Communications Equipment 0.65%
Electronic Computers 0.40%
Electric Housewares & Fans 0.33%
Communications Equipment, NEC 0.32%
Electronic Components & Accessories 0.32%
Household Audio & Video Equipment 0.30%
Telephone & Telegraph Apparatus 0.28%
Electrical Industrial Apparatus 0.27%
Measuring & Controlling Devices, NEC 0.25%
Motor Vehicle Parts & Accessories 1.37%
Instruments For Meas & Testing of Electricity & Elec Signals 1.37%
Watches, Clocks, Clockwork Operated Devices/Parts 0.56%
Industrial Instruments For Measurement, Display, and Control 0.51%
Services-Business Services, NEC 0.50%
Sporting & Athletic Goods, NEC 0.42%
Retail-Furniture Stores 0.32%
Services-Help Supply Services 0.27%
Photographic Equipment & Supplies 0.21%
Special Industry Machinery, NEC 1.26%
Office Furniture 0.46%
Household Furniture 0.43%
Ship & Boat Building & Repairing 0.42%
Construction Machinery & Equip 0.41%
Printing Trades Machinery & Equipment 0.41%
Motorcycles, Bicycles & Parts 0.41%
Wholesale-Miscellaneous Nondurable Goods 0.41%
Miscellaneous Transportation Equipment 0.38%
Services-Commercial Physical & Biological Research 0.16%
Plastics Products, NEC 1.06%
Nonferrous Foundries (Castings) 0.38%
Chemicals & Allied Products 0.37%
Pulp Mills 0.36%
Miscellaneous Chemical Products 0.34%
Tires & Inner Tubes 0.34%
Miscellaneous Primary Metal Products 0.34%
Industrial Organic Chemicals 0.21%
Agricultural Chemicals 0.12%
Communications Services, NEC 1.25%
Radio Broadcasting Stations 0.30%
Services-Video Tape Rental 0.26%
Patent Owners & Lessors 0.37%
— Unclassified 26.29%

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