Holdings of Invesco NASDAQ Future Gen 200 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 14M $ in equities, 99.8 %
- Positions
- 201 in 9 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXT Inc | 6,183 | 234.3K $ | 1.67 % |
| 2 | Innovative Solutions and Support Inc | 6,793 | 176.2K $ | 1.25 % |
| 3 | Allogene Therapeutics Inc | 45,405 | 126.2K $ | 0.90 % |
| 4 | Neogen Corp | 11,063 | 124.2K $ | 0.88 % |
| 5 | Shattuck Labs Inc | 31,534 | 123.6K $ | 0.88 % |
| 6 | Alector Inc | 49,766 | 120.9K $ | 0.86 % |
| 7 | Entegris Inc | 858 | 113.6K $ | 0.81 % |
| 8 | Vanda Pharmaceuticals Inc | 12,352 | 110.1K $ | 0.78 % |
| 9 | Viavi Solutions Inc | 3,687 | 109.5K $ | 0.78 % |
| 10 | IPG Photonics Corp | 831 | 109.3K $ | 0.78 % |
| 11 | Mitek Systems Inc | 7,470 | 108.9K $ | 0.77 % |
| 12 | Aehr Test Systems | 2,877 | 107.7K $ | 0.77 % |
| 13 | Silicon Laboratories Inc | 520 | 106.4K $ | 0.76 % |
| 14 | nLight Inc | 1,879 | 105.6K $ | 0.75 % |
| 15 | EchoStar Corp | 903 | 104.3K $ | 0.74 % |
| 16 | MKS Inc | 423 | 103.4K $ | 0.73 % |
| 17 | Iovance Biotherapeutics Inc | 26,738 | 103.2K $ | 0.73 % |
| 18 | Fossil Group Inc | 21,989 | 102.9K $ | 0.73 % |
| 19 | Kulicke & Soffa Industries Inc | 1,466 | 102.2K $ | 0.73 % |
| 20 | Diodes Inc | 1,433 | 97.8K $ | 0.69 % |
| 21 | Cerus Corp | 37,608 | 96.3K $ | 0.68 % |
| 22 | Silicon Motion Technology Corp | 744 | 96.1K $ | 0.68 % |
| 23 | Anika Therapeutics Inc | 6,686 | 96K $ | 0.68 % |
| 24 | Amicus Therapeutics Inc | 6,666 | 95.8K $ | 0.68 % |
| 25 | Cognex Corp | 1,737 | 94.5K $ | 0.67 % |
| 26 | Power Integrations Inc | 1,969 | 94.4K $ | 0.67 % |
| 27 | Geron Corp | 56,097 | 94.2K $ | 0.67 % |
| 28 | Vir Biotechnology Inc | 10,292 | 93.6K $ | 0.66 % |
| 29 | Littelfuse Inc | 259 | 91.3K $ | 0.65 % |
| 30 | Allegro MicroSystems Inc | 2,480 | 90.4K $ | 0.64 % |
| 31 | Lattice Semiconductor Corp | 943 | 90.2K $ | 0.64 % |
| 32 | Everspin Technologies Inc | 8,252 | 89.1K $ | 0.63 % |
| 33 | Viasat Inc | 1,929 | 88.3K $ | 0.63 % |
| 34 | OraSure Technologies Inc | 27,862 | 87.8K $ | 0.62 % |
| 35 | Amkor Technology Inc | 1,820 | 87K $ | 0.62 % |
| 36 | DENTSPLY SIRONA Inc | 5,849 | 85.9K $ | 0.61 % |
| 37 | Fate Therapeutics Inc | 57,948 | 85.8K $ | 0.61 % |
| 38 | Align Technology Inc | 451 | 85.7K $ | 0.61 % |
| 39 | Agora Inc | 18,334 | 85.6K $ | 0.61 % |
| 40 | GSI Technology Inc | 10,388 | 84.8K $ | 0.60 % |
| 41 | MillerKnoll Inc | 4,181 | 84.2K $ | 0.60 % |
| 42 | CytomX Therapeutics Inc | 15,442 | 82.9K $ | 0.59 % |
| 43 | Newell Brands Inc | 18,163 | 82.6K $ | 0.59 % |
| 44 | Omeros Corp | 6,829 | 82.3K $ | 0.58 % |
| 45 | Cohu Inc | 2,717 | 82.1K $ | 0.58 % |
| 46 | Garrett Motion Inc | 4,000 | 81.4K $ | 0.58 % |
| 47 | Coherus Oncology Inc | 48,763 | 81.4K $ | 0.58 % |
| 48 | Masimo Corp | 464 | 81.4K $ | 0.58 % |
| 49 | 10X Genomics Inc | 3,514 | 81K $ | 0.58 % |
| 50 | Semtech Corp | 893 | 80.6K $ | 0.57 % |
| 51 | BioCryst Pharmaceuticals Inc | 9,198 | 80.5K $ | 0.57 % |
| 52 | Pro-Dex Inc | 1,816 | 80.5K $ | 0.57 % |
| 53 | Autolus Therapeutics PLC | 47,044 | 80.4K $ | 0.57 % |
| 54 | Sleep Number Corp | 12,971 | 80K $ | 0.57 % |
| 55 | Tandem Diabetes Care Inc | 3,148 | 79.6K $ | 0.57 % |
| 56 | Synaptics Inc | 965 | 78.6K $ | 0.56 % |
| 57 | ENLIVEX LTD | 68,173 | 78.4K $ | 0.56 % |
| 58 | Johnson Outdoors Inc | 1,615 | 78.3K $ | 0.56 % |
| 59 | Cirrus Logic Inc | 550 | 77.6K $ | 0.55 % |
| 60 | MasterCraft Boat Holdings Inc | 3,575 | 77.6K $ | 0.55 % |
| 61 | Lantronix Inc | 12,907 | 77.2K $ | 0.55 % |
| 62 | Columbus McKinnon Corp/NY | 4,026 | 76.4K $ | 0.54 % |
| 63 | Bioventus Inc | 8,702 | 76.4K $ | 0.54 % |
| 64 | Central Garden & Pet Co | 1,935 | 75.8K $ | 0.54 % |
| 65 | Kornit Digital Ltd | 4,957 | 75.8K $ | 0.54 % |
| 66 | Fox Factory Holding Corp | 4,476 | 75.4K $ | 0.54 % |
| 67 | Varex Imaging Corp | 5,721 | 75.3K $ | 0.54 % |
| 68 | Tactile Systems Technology Inc | 2,572 | 75.3K $ | 0.54 % |
| 69 | Aviat Networks Inc | 2,990 | 74.9K $ | 0.53 % |
| 70 | Omnicell Inc | 1,817 | 74.7K $ | 0.53 % |
| 71 | Ardelyx Inc | 11,388 | 74.6K $ | 0.53 % |
| 72 | KalVista Pharmaceuticals Inc | 4,567 | 74.4K $ | 0.53 % |
| 73 | MaxLinear Inc | 4,243 | 74K $ | 0.53 % |
| 74 | Aurora Innovation Inc | 15,761 | 73.8K $ | 0.52 % |
| 75 | Axogen Inc | 2,311 | 73.3K $ | 0.52 % |
| 76 | LivaNova PLC | 1,037 | 73.2K $ | 0.52 % |
| 77 | 8x8 Inc | 34,119 | 73K $ | 0.52 % |
| 78 | Stratasys Ltd | 7,545 | 72.7K $ | 0.52 % |
| 79 | Jazz Pharmaceuticals PLC | 376 | 71.4K $ | 0.51 % |
| 80 | Matthews International Corp | 2,691 | 71.1K $ | 0.51 % |
| 81 | Vuzix Corp | 24,542 | 70.9K $ | 0.50 % |
| 82 | SIGA Technologies Inc | 10,897 | 70.5K $ | 0.50 % |
| 83 | Novocure Ltd | 5,153 | 70.4K $ | 0.50 % |
| 84 | BRP Inc | 958 | 70.3K $ | 0.50 % |
| 85 | Innoviva Inc | 3,042 | 69.8K $ | 0.50 % |
| 86 | Arbutus Biopharma Corp | 14,977 | 69.8K $ | 0.50 % |
| 87 | Arvinas Inc | 5,254 | 69.7K $ | 0.50 % |
| 88 | Veeco Instruments Inc | 2,263 | 69.2K $ | 0.49 % |
| 89 | Rambus Inc | 692 | 69K $ | 0.49 % |
| 90 | Bandwidth Inc | 4,638 | 68.7K $ | 0.49 % |
| 91 | Alpha & Omega Semiconductor Ltd | 3,265 | 68.6K $ | 0.49 % |
| 92 | OrthoPediatrics Corp | 3,575 | 68.5K $ | 0.49 % |
| 93 | Agios Pharmaceuticals Inc | 2,262 | 68.4K $ | 0.49 % |
| 94 | LEXICON PHARMACEUTICALS INC | 46,275 | 68K $ | 0.48 % |
| 95 | Heron Therapeutics Inc | 57,068 | 67.9K $ | 0.48 % |
| 96 | InterDigital Inc | 185 | 67.8K $ | 0.48 % |
| 97 | Innospec Inc | 885 | 67.8K $ | 0.48 % |
| 98 | Gentex Corp | 2,893 | 67.7K $ | 0.48 % |
| 99 | Alkermes PLC | 2,242 | 67.5K $ | 0.48 % |
| 100 | Aclaris Therapeutics Inc | 23,435 | 67.3K $ | 0.48 % |
Sector breakdown
- Technology 2.2 %
- Communication 0.7 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Cayman Islands 2.9 %
- Israel 2.4 %
- Canada 2.3 %
- Ireland 1.4 %
- United Kingdom 0.9 %
- Bermuda 0.9 %
- Jersey 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 12.4M $ | 88.31 % |
| 2 | Cayman Islands | 6 | 410.2K $ | 2.92 % |
| 3 | Israel | 6 | 342.9K $ | 2.44 % |
| 4 | Canada | 6 | 319.6K $ | 2.28 % |
| 5 | Ireland | 3 | 192.3K $ | 1.37 % |
| 6 | United Kingdom | 2 | 131.2K $ | 0.93 % |
| 7 | Bermuda | 2 | 130.4K $ | 0.93 % |
| 8 | Jersey | 1 | 70.4K $ | 0.50 % |
| 9 | Netherlands | 1 | 44.9K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Future Gen 200 ETF". https://titelia.com/en/funds/S000077288