Holdings of Invesco NASDAQ Future Gen 200 ETF
Invesco Exchange-Traded Fund Trust II · 201 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.1M $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.3 %
- KY 2.9 %
- IL 2.4 %
- CA 2.3 %
- IE 1.4 %
- GB 0.9 %
- BM 0.9 %
- JE 0.5 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 12.4M $ | 88.31 % |
| KY | 6 | 410.2K $ | 2.92 % |
| IL | 6 | 342.9K $ | 2.44 % |
| CA | 6 | 319.6K $ | 2.28 % |
| IE | 3 | 192.3K $ | 1.37 % |
| GB | 2 | 131.2K $ | 0.93 % |
| BM | 2 | 130.4K $ | 0.93 % |
| JE | 1 | 70.4K $ | 0.50 % |
| NL | 1 | 44.9K $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXT Inc | 6,183 | 234.3K $ | 1.67 % |
| Innovative Solutions and Support Inc | 6,793 | 176.2K $ | 1.25 % |
| Allogene Therapeutics Inc | 45,405 | 126.2K $ | 0.90 % |
| Neogen Corp | 11,063 | 124.2K $ | 0.88 % |
| Shattuck Labs Inc | 31,534 | 123.6K $ | 0.88 % |
| Alector Inc | 49,766 | 120.9K $ | 0.86 % |
| Entegris Inc | 858 | 113.6K $ | 0.81 % |
| Vanda Pharmaceuticals Inc | 12,352 | 110.1K $ | 0.78 % |
| Viavi Solutions Inc | 3,687 | 109.5K $ | 0.78 % |
| IPG Photonics Corp | 831 | 109.3K $ | 0.78 % |
| Mitek Systems Inc | 7,470 | 108.9K $ | 0.77 % |
| Aehr Test Systems | 2,877 | 107.7K $ | 0.77 % |
| Silicon Laboratories Inc | 520 | 106.4K $ | 0.76 % |
| nLight Inc | 1,879 | 105.6K $ | 0.75 % |
| EchoStar Corp | 903 | 104.3K $ | 0.74 % |
| MKS Inc | 423 | 103.4K $ | 0.73 % |
| Iovance Biotherapeutics Inc | 26,738 | 103.2K $ | 0.73 % |
| Fossil Group Inc | 21,989 | 102.9K $ | 0.73 % |
| Kulicke & Soffa Industries Inc | 1,466 | 102.2K $ | 0.73 % |
| Diodes Inc | 1,433 | 97.8K $ | 0.69 % |
| Cerus Corp | 37,608 | 96.3K $ | 0.68 % |
| Silicon Motion Technology Corp | 744 | 96.1K $ | 0.68 % |
| Anika Therapeutics Inc | 6,686 | 96K $ | 0.68 % |
| Amicus Therapeutics Inc | 6,666 | 95.8K $ | 0.68 % |
| Cognex Corp | 1,737 | 94.5K $ | 0.67 % |
| Power Integrations Inc | 1,969 | 94.4K $ | 0.67 % |
| Geron Corp | 56,097 | 94.2K $ | 0.67 % |
| Vir Biotechnology Inc | 10,292 | 93.6K $ | 0.66 % |
| Littelfuse Inc | 259 | 91.3K $ | 0.65 % |
| Allegro MicroSystems Inc | 2,480 | 90.4K $ | 0.64 % |
| Lattice Semiconductor Corp | 943 | 90.2K $ | 0.64 % |
| Everspin Technologies Inc | 8,252 | 89.1K $ | 0.63 % |
| Viasat Inc | 1,929 | 88.3K $ | 0.63 % |
| OraSure Technologies Inc | 27,862 | 87.8K $ | 0.62 % |
| Amkor Technology Inc | 1,820 | 87K $ | 0.62 % |
| DENTSPLY SIRONA Inc | 5,849 | 85.9K $ | 0.61 % |
| Fate Therapeutics Inc | 57,948 | 85.8K $ | 0.61 % |
| Align Technology Inc | 451 | 85.7K $ | 0.61 % |
| Agora Inc | 18,334 | 85.6K $ | 0.61 % |
| GSI Technology Inc | 10,388 | 84.8K $ | 0.60 % |
| MillerKnoll Inc | 4,181 | 84.2K $ | 0.60 % |
| CytomX Therapeutics Inc | 15,442 | 82.9K $ | 0.59 % |
| Newell Brands Inc | 18,163 | 82.6K $ | 0.59 % |
| Omeros Corp | 6,829 | 82.3K $ | 0.58 % |
| Cohu Inc | 2,717 | 82.1K $ | 0.58 % |
| Garrett Motion Inc | 4,000 | 81.4K $ | 0.58 % |
| Coherus Oncology Inc | 48,763 | 81.4K $ | 0.58 % |
| Masimo Corp | 464 | 81.4K $ | 0.58 % |
| 10X Genomics Inc | 3,514 | 81K $ | 0.58 % |
| Semtech Corp | 893 | 80.6K $ | 0.57 % |
| BioCryst Pharmaceuticals Inc | 9,198 | 80.5K $ | 0.57 % |
| Pro-Dex Inc | 1,816 | 80.5K $ | 0.57 % |
| Autolus Therapeutics PLC | 47,044 | 80.4K $ | 0.57 % |
| Sleep Number Corp | 12,971 | 80K $ | 0.57 % |
| Tandem Diabetes Care Inc | 3,148 | 79.6K $ | 0.57 % |
| Synaptics Inc | 965 | 78.6K $ | 0.56 % |
| ENLIVEX LTD | 68,173 | 78.4K $ | 0.56 % |
| Johnson Outdoors Inc | 1,615 | 78.3K $ | 0.56 % |
| Cirrus Logic Inc | 550 | 77.6K $ | 0.55 % |
| MasterCraft Boat Holdings Inc | 3,575 | 77.6K $ | 0.55 % |
| Lantronix Inc | 12,907 | 77.2K $ | 0.55 % |
| Columbus McKinnon Corp/NY | 4,026 | 76.4K $ | 0.54 % |
| Bioventus Inc | 8,702 | 76.4K $ | 0.54 % |
| Central Garden & Pet Co | 1,935 | 75.8K $ | 0.54 % |
| Kornit Digital Ltd | 4,957 | 75.8K $ | 0.54 % |
| Fox Factory Holding Corp | 4,476 | 75.4K $ | 0.54 % |
| Varex Imaging Corp | 5,721 | 75.3K $ | 0.54 % |
| Tactile Systems Technology Inc | 2,572 | 75.3K $ | 0.54 % |
| Aviat Networks Inc | 2,990 | 74.9K $ | 0.53 % |
| Omnicell Inc | 1,817 | 74.7K $ | 0.53 % |
| Ardelyx Inc | 11,388 | 74.6K $ | 0.53 % |
| KalVista Pharmaceuticals Inc | 4,567 | 74.4K $ | 0.53 % |
| MaxLinear Inc | 4,243 | 74K $ | 0.53 % |
| Aurora Innovation Inc | 15,761 | 73.8K $ | 0.52 % |
| Axogen Inc | 2,311 | 73.3K $ | 0.52 % |
| LivaNova PLC | 1,037 | 73.2K $ | 0.52 % |
| 8x8 Inc | 34,119 | 73K $ | 0.52 % |
| Stratasys Ltd | 7,545 | 72.7K $ | 0.52 % |
| Jazz Pharmaceuticals PLC | 376 | 71.4K $ | 0.51 % |
| Matthews International Corp | 2,691 | 71.1K $ | 0.51 % |
| Vuzix Corp | 24,542 | 70.9K $ | 0.50 % |
| SIGA Technologies Inc | 10,897 | 70.5K $ | 0.50 % |
| Novocure Ltd | 5,153 | 70.4K $ | 0.50 % |
| BRP Inc | 958 | 70.3K $ | 0.50 % |
| Innoviva Inc | 3,042 | 69.8K $ | 0.50 % |
| Arbutus Biopharma Corp | 14,977 | 69.8K $ | 0.50 % |
| Arvinas Inc | 5,254 | 69.7K $ | 0.50 % |
| Veeco Instruments Inc | 2,263 | 69.2K $ | 0.49 % |
| Rambus Inc | 692 | 69K $ | 0.49 % |
| Bandwidth Inc | 4,638 | 68.7K $ | 0.49 % |
| Alpha & Omega Semiconductor Ltd | 3,265 | 68.6K $ | 0.49 % |
| OrthoPediatrics Corp | 3,575 | 68.5K $ | 0.49 % |
| Agios Pharmaceuticals Inc | 2,262 | 68.4K $ | 0.49 % |
| LEXICON PHARMACEUTICALS INC | 46,275 | 68K $ | 0.48 % |
| Heron Therapeutics Inc | 57,068 | 67.9K $ | 0.48 % |
| InterDigital Inc | 185 | 67.8K $ | 0.48 % |
| Innospec Inc | 885 | 67.8K $ | 0.48 % |
| Gentex Corp | 2,893 | 67.7K $ | 0.48 % |
| Alkermes PLC | 2,242 | 67.5K $ | 0.48 % |
| Aclaris Therapeutics Inc | 23,435 | 67.3K $ | 0.48 % |
| ICU Medical Inc | 445 | 67K $ | 0.48 % |
| Enanta Pharmaceuticals Inc | 4,678 | 66.9K $ | 0.48 % |
| Journey Medical Corp | 8,187 | 66.9K $ | 0.48 % |
| Voyager Therapeutics Inc | 16,148 | 66.2K $ | 0.47 % |
| Axcelis Technologies Inc | 801 | 66.2K $ | 0.47 % |
| C4 Therapeutics Inc | 24,468 | 66.1K $ | 0.47 % |
| Aldeyra Therapeutics Inc | 12,057 | 65.8K $ | 0.47 % |
| Microbot Medical Inc | 27,312 | 65.8K $ | 0.47 % |
| Mercer International Inc | 36,565 | 65.8K $ | 0.47 % |
| Maravai LifeSciences Holdings Inc | 18,252 | 65K $ | 0.46 % |
| Caribou Biosciences Inc | 34,079 | 64.8K $ | 0.46 % |
| Ligand Pharmaceuticals Inc | 326 | 64.6K $ | 0.46 % |
| Ironwood Pharmaceuticals Inc | 18,885 | 64.6K $ | 0.46 % |
| SolarEdge Technologies Inc | 1,810 | 64.1K $ | 0.46 % |
| MediWound Ltd | 3,694 | 63.9K $ | 0.45 % |
| Qorvo Inc | 770 | 63.8K $ | 0.45 % |
| Himax Technologies Inc | 8,733 | 63.6K $ | 0.45 % |
| Goodyear Tire & Rubber Co/The | 7,628 | 62.9K $ | 0.45 % |
| DMC Global Inc | 10,658 | 62.8K $ | 0.45 % |
| Itron Inc | 667 | 62.7K $ | 0.45 % |
| JOYY Inc | 1,049 | 62.6K $ | 0.44 % |
| Arq, Inc. | 17,772 | 62.4K $ | 0.44 % |
| Sangamo Therapeutics Inc | 143,289 | 61.9K $ | 0.44 % |
| Helen of Troy Ltd | 3,501 | 61.8K $ | 0.44 % |
| Pacira BioSciences Inc | 2,802 | 61.4K $ | 0.44 % |
| AngioDynamics Inc | 5,331 | 61K $ | 0.43 % |
| Gentherm Inc | 1,856 | 60.8K $ | 0.43 % |
| Ovid therapeutics Inc | 37,116 | 60.5K $ | 0.43 % |
| Editas Medicine Inc | 27,410 | 60.3K $ | 0.43 % |
| MeiraGTx Holdings plc | 7,958 | 60.2K $ | 0.43 % |
| Kopin Corp | 27,063 | 59.8K $ | 0.43 % |
| Skyworks Solutions Inc | 1,003 | 59.8K $ | 0.42 % |
| Spero Therapeutics Inc | 27,529 | 59.7K $ | 0.42 % |
| Turtle Beach Corp | 4,760 | 59.7K $ | 0.42 % |
| Quanterix Corp | 9,100 | 59.6K $ | 0.42 % |
| Theravance Biopharma Inc | 3,264 | 59.6K $ | 0.42 % |
| Neuronetics Inc | 44,329 | 59.4K $ | 0.42 % |
| Universal Display Corp | 556 | 59.3K $ | 0.42 % |
| Merit Medical Systems Inc | 764 | 59K $ | 0.42 % |
| Vistance Networks Inc | 3,351 | 58.9K $ | 0.42 % |
| Lovesac Co/The | 4,603 | 58.8K $ | 0.42 % |
| OPKO Health, Inc. | 48,582 | 58.3K $ | 0.41 % |
| CryoPort Inc | 6,866 | 57.8K $ | 0.41 % |
| ClearPoint Neuro Inc | 4,567 | 57.4K $ | 0.41 % |
| Integra LifeSciences Holdings Corp | 5,035 | 57.3K $ | 0.41 % |
| AtriCure Inc | 1,827 | 57.1K $ | 0.41 % |
| Inogen Inc | 9,356 | 57.1K $ | 0.41 % |
| Immersion Corp | 9,294 | 56.8K $ | 0.40 % |
| NovaBridge Biosciences | 17,187 | 56.4K $ | 0.40 % |
| Orthofix Medical Inc | 4,105 | 55.5K $ | 0.39 % |
| Dropbox Inc | 2,213 | 55.3K $ | 0.39 % |
| iHeartMedia Inc | 16,795 | 54.9K $ | 0.39 % |
| Sonos Inc | 3,560 | 54.8K $ | 0.39 % |
| MicroVision Inc | 70,122 | 54.8K $ | 0.39 % |
| Akebia Therapeutics Inc | 41,785 | 54.7K $ | 0.39 % |
| Bruker Corp | 1,354 | 54.3K $ | 0.39 % |
| Altimmune Inc | 12,592 | 54.3K $ | 0.39 % |
| Prothena Corp PLC | 6,150 | 53.3K $ | 0.38 % |
| Embecta Corp | 5,181 | 53.2K $ | 0.38 % |
| SI-BONE Inc | 3,401 | 52.8K $ | 0.38 % |
| XOMA Royalty Corp | 2,063 | 52.7K $ | 0.37 % |
| Sarepta Therapeutics Inc | 3,094 | 51.9K $ | 0.37 % |
| NETGEAR Inc | 2,499 | 51.5K $ | 0.37 % |
| Ribbon Communications Inc | 23,092 | 51.5K $ | 0.37 % |
| Bicycle Therapeutics PLC | 8,851 | 50.7K $ | 0.36 % |
| Azenta Inc | 1,859 | 50.2K $ | 0.36 % |
| Standard BioTools Inc | 44,053 | 49.8K $ | 0.35 % |
| Ballard Power Systems Inc | 23,253 | 49.8K $ | 0.35 % |
| Conduent Inc | 34,036 | 49.7K $ | 0.35 % |
| Niagen Bioscience Inc | 9,756 | 49.3K $ | 0.35 % |
| TTEC Holdings Inc | 19,666 | 49.2K $ | 0.35 % |
| Xencor Inc | 3,816 | 48.7K $ | 0.35 % |
| Open Text Corp | 1,962 | 48.6K $ | 0.35 % |
| iQIYI Inc | 30,222 | 48.4K $ | 0.34 % |
| Pacific Biosciences of California Inc | 28,473 | 47.8K $ | 0.34 % |
| Energy Recovery Inc | 4,571 | 47.7K $ | 0.34 % |
| MiMedx Group Inc | 9,598 | 46.9K $ | 0.33 % |
| Filana Therapeutics Inc | 20,363 | 46.4K $ | 0.33 % |
| Geospace Technologies Corp | 5,009 | 45.9K $ | 0.33 % |
| Commvault Systems Inc | 536 | 45.6K $ | 0.32 % |
| PROQR THERAPEUTICS NV | 28,243 | 44.9K $ | 0.32 % |
| Innoviz Technologies Ltd | 51,642 | 44K $ | 0.31 % |
| ALLOT LTD | 6,897 | 43.7K $ | 0.31 % |
| Lyft Inc | 3,143 | 43.5K $ | 0.31 % |
| Canadian Solar Inc | 2,436 | 43.1K $ | 0.31 % |
| Xerox Holdings Corp | 23,764 | 42.8K $ | 0.30 % |
| Milestone Pharmaceuticals Inc | 24,586 | 42K $ | 0.30 % |
| MannKind Corp | 12,352 | 40.5K $ | 0.29 % |
| Myriad Genetics Inc | 8,663 | 39.9K $ | 0.28 % |
| GoPro Inc | 40,530 | 39.2K $ | 0.28 % |
| Gogo Inc | 9,256 | 39.2K $ | 0.28 % |
| Codexis Inc | 38,185 | 38.6K $ | 0.27 % |
| ARBE ROBOTICS LTD | 45,015 | 37K $ | 0.26 % |
| AudioEye Inc | 5,348 | 36.5K $ | 0.26 % |
| Digimarc Corp | 8,243 | 36.3K $ | 0.26 % |
| Accuray Inc | 61,359 | 35.4K $ | 0.25 % |
| GALECTIN THERAPEUTICS INC | 11,563 | 34.5K $ | 0.24 % |
| MaxCyte Inc | 37,561 | 30.5K $ | 0.22 % |
| Rapid7 Inc | 4,213 | 26.2K $ | 0.19 % |
| Bioceres Crop Solutions Corp. | 38,465 | 21.5K $ | 0.15 % |
| CARTESIAN THERAPEUTICS INC | 27,325 | 3.7K $ | 0.03 % |