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
- 18.9M $ including 18.5M $ in equities, 97.6 %
- Positions
- 199 in 9 countries
- Top ten
- 12.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAXLINEAR INC | 4,418 | 410.6K $ | 2.17 % |
| 2 | Bandwidth Inc | 5,200 | 337.8K $ | 1.79 % |
| 3 | Digimarc Corp | 17,470 | 256.8K $ | 1.36 % |
| 4 | Ballard Power Systems Inc | 35,963 | 226.2K $ | 1.20 % |
| 5 | Himax Technologies Inc | 10,566 | 217.3K $ | 1.15 % |
| 6 | Codexis Inc | 76,171 | 211K $ | 1.12 % |
| 7 | AXT Inc | 2,032 | 209.6K $ | 1.11 % |
| 8 | Kopin Corp | 34,812 | 198.8K $ | 1.05 % |
| 9 | Aehr Test Systems | 2,055 | 189.7K $ | 1.00 % |
| 10 | Everspin Technologies Inc | 7,136 | 188.2K $ | 1.00 % |
| 11 | Alpha & Omega Semiconductor Ltd | 3,662 | 166.1K $ | 0.88 % |
| 12 | SolarEdge Technologies Inc | 2,174 | 166K $ | 0.88 % |
| 13 | Silicon Motion Technology Corp | 595 | 164.7K $ | 0.87 % |
| 14 | FATE THERAPEUTICS INC | 51,919 | 147.4K $ | 0.78 % |
| 15 | Veeco Instruments Inc | 2,518 | 145.1K $ | 0.77 % |
| 16 | CryoPort Inc | 9,165 | 143.8K $ | 0.76 % |
| 17 | Axcelis Technologies Inc | 933 | 140.3K $ | 0.74 % |
| 18 | Xerox Holdings Corp | 42,900 | 139K $ | 0.74 % |
| 19 | Viasat Inc | 1,680 | 135.4K $ | 0.72 % |
| 20 | Power Integrations Inc | 1,605 | 134.8K $ | 0.71 % |
| 21 | Cohu Inc | 2,549 | 134.5K $ | 0.71 % |
| 22 | Semtech Corp | 855 | 130.4K $ | 0.69 % |
| 23 | Synaptics Inc | 944 | 129.6K $ | 0.69 % |
| 24 | Ovid therapeutics Inc | 47,333 | 129.2K $ | 0.68 % |
| 25 | KalVista Pharmaceuticals Inc | 4,724 | 126.9K $ | 0.67 % |
| 26 | Viavi Solutions Inc | 2,590 | 125.8K $ | 0.67 % |
| 27 | XOMA Royalty Corp | 3,013 | 125.7K $ | 0.66 % |
| 28 | C4 Therapeutics Inc | 28,460 | 124.4K $ | 0.66 % |
| 29 | GARRETT MOTION INC | 3,779 | 123.8K $ | 0.65 % |
| 30 | Vuzix Corp | 26,588 | 122.3K $ | 0.65 % |
| 31 | Aclaris Therapeutics Inc | 26,880 | 122.3K $ | 0.65 % |
| 32 | Editas Medicine Inc | 35,110 | 121.5K $ | 0.64 % |
| 33 | Aurora Innovation Inc | 16,440 | 120.7K $ | 0.64 % |
| 34 | Diodes Inc | 1,128 | 118.8K $ | 0.63 % |
| 35 | Lattice Semiconductor Corp | 807 | 118.7K $ | 0.63 % |
| 36 | Helen of Troy Ltd | 4,357 | 118.2K $ | 0.63 % |
| 37 | Shattuck Labs Inc | 19,682 | 117.1K $ | 0.62 % |
| 38 | MaxCyte Inc | 94,709 | 114.6K $ | 0.61 % |
| 39 | LEXICON PHARMACEUTICALS INC | 52,338 | 114.1K $ | 0.60 % |
| 40 | Bruker Corp | 1,917 | 112.9K $ | 0.60 % |
| 41 | Pro-Dex Inc | 1,742 | 112.8K $ | 0.60 % |
| 42 | Rambus Inc | 774 | 112.6K $ | 0.60 % |
| 43 | Kulicke & Soffa Industries Inc | 1,103 | 112.4K $ | 0.59 % |
| 44 | Vistance Networks Inc | 8,999 | 112.3K $ | 0.59 % |
| 45 | Amkor Technology Inc | 1,608 | 111.9K $ | 0.59 % |
| 46 | Integra LifeSciences Holdings Corp | 6,753 | 108.3K $ | 0.57 % |
| 47 | MeiraGTx Holdings plc | 10,164 | 108.2K $ | 0.57 % |
| 48 | Alkermes PLC | 2,553 | 107.7K $ | 0.57 % |
| 49 | Commvault Systems Inc | 905 | 107.5K $ | 0.57 % |
| 50 | Ribbon Communications Inc | 34,457 | 106.1K $ | 0.56 % |
| 51 | OraSure Technologies Inc | 24,394 | 104.9K $ | 0.55 % |
| 52 | Maravai LifeSciences Holdings Inc | 21,706 | 104.2K $ | 0.55 % |
| 53 | Rapid7 Inc | 12,353 | 103.5K $ | 0.55 % |
| 54 | ARBE ROBOTICS LTD | 93,446 | 102.8K $ | 0.54 % |
| 55 | MKS Inc | 316 | 102.5K $ | 0.54 % |
| 56 | Littelfuse Inc | 219 | 102.2K $ | 0.54 % |
| 57 | iHeartMedia Inc | 23,610 | 101.8K $ | 0.54 % |
| 58 | nLight Inc | 1,370 | 101.5K $ | 0.54 % |
| 59 | Allegro MicroSystems Inc | 2,107 | 100.9K $ | 0.53 % |
| 60 | Spero Therapeutics Inc | 35,591 | 100.7K $ | 0.53 % |
| 61 | Skyworks Solutions Inc | 1,290 | 100.4K $ | 0.53 % |
| 62 | GoPro Inc | 79,387 | 99.2K $ | 0.52 % |
| 63 | ALLOT LTD | 12,143 | 99.1K $ | 0.52 % |
| 64 | Lantronix Inc | 12,927 | 97.6K $ | 0.52 % |
| 65 | NETGEAR Inc | 3,731 | 97K $ | 0.51 % |
| 66 | Novocure Ltd | 5,650 | 96.3K $ | 0.51 % |
| 67 | Qorvo Inc | 927 | 96K $ | 0.51 % |
| 68 | Axogen Inc | 2,427 | 95.8K $ | 0.51 % |
| 69 | JAZZ PHARMACEUTICALS PLC | 405 | 95.8K $ | 0.51 % |
| 70 | Caribou Biosciences Inc | 40,438 | 95.4K $ | 0.50 % |
| 71 | 10X Genomics Inc | 3,333 | 94.3K $ | 0.50 % |
| 72 | GSI Technology Inc | 9,433 | 93.6K $ | 0.50 % |
| 73 | OPKO Health Inc | 64,034 | 93.5K $ | 0.49 % |
| 74 | Cognex Corp | 1,416 | 93.2K $ | 0.49 % |
| 75 | Lovesac Co/The | 6,024 | 92.6K $ | 0.49 % |
| 76 | Cirrus Logic Inc | 545 | 92.6K $ | 0.49 % |
| 77 | Cerus Corp | 30,016 | 91.2K $ | 0.48 % |
| 78 | Conduent Inc | 52,624 | 91K $ | 0.48 % |
| 79 | Mitek Systems Inc | 5,269 | 90.5K $ | 0.48 % |
| 80 | Ligand Pharmaceuticals Inc | 389 | 90.2K $ | 0.48 % |
| 81 | Prothena Corp PLC | 8,860 | 90.2K $ | 0.48 % |
| 82 | DMC Global Inc | 13,047 | 88.9K $ | 0.47 % |
| 83 | MannKind Corp | 23,427 | 88.3K $ | 0.47 % |
| 84 | NEURONETICS INC | 57,343 | 88.3K $ | 0.47 % |
| 85 | JOYY Inc | 1,288 | 86.8K $ | 0.46 % |
| 86 | AudioEye Inc | 11,266 | 86.5K $ | 0.46 % |
| 87 | EchoStar Corp | 667 | 86.2K $ | 0.46 % |
| 88 | STRATASYS LTD | 7,979 | 84.1K $ | 0.44 % |
| 89 | Autolus Therapeutics PLC | 44,936 | 84K $ | 0.44 % |
| 90 | TTEC Holdings Inc | 30,732 | 83.6K $ | 0.44 % |
| 91 | Innospec Inc | 1,003 | 83.2K $ | 0.44 % |
| 92 | Gogo Inc | 18,167 | 83K $ | 0.44 % |
| 93 | Dropbox Inc | 3,074 | 82.6K $ | 0.44 % |
| 94 | Omnicell Inc | 1,871 | 82.6K $ | 0.44 % |
| 95 | MasterCraft Boat Holdings Inc | 3,545 | 82.6K $ | 0.44 % |
| 96 | Fox Factory Holding Corp | 4,569 | 82.4K $ | 0.44 % |
| 97 | Canadian Solar Inc | 4,338 | 82.4K $ | 0.44 % |
| 98 | SAREPTA THERAPEUTICS INC | 4,593 | 82.1K $ | 0.43 % |
| 99 | Silicon Laboratories Inc | 376 | 81.8K $ | 0.43 % |
| 100 | Inogen Inc | 12,593 | 81.7K $ | 0.43 % |
Sector breakdown
- Technology 1.6 %
- Communication 0.5 %
- Unattributed 97.9 %
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 87.7 %
- Cayman Islands 3.6 %
- Israel 3.0 %
- Ireland 1.6 %
- Canada 1.5 %
- Bermuda 0.9 %
- United Kingdom 0.8 %
- Jersey 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 16.2M $ | 87.70 % |
| 2 | Cayman Islands | 6 | 655.6K $ | 3.55 % |
| 3 | Israel | 7 | 553.6K $ | 3.00 % |
| 4 | Ireland | 3 | 293.7K $ | 1.59 % |
| 5 | Canada | 4 | 280.7K $ | 1.52 % |
| 6 | Bermuda | 1 | 166.1K $ | 0.90 % |
| 7 | United Kingdom | 2 | 146.9K $ | 0.80 % |
| 8 | Jersey | 1 | 96.3K $ | 0.52 % |
| 9 | Netherlands | 1 | 76.4K $ | 0.41 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Future Gen 200 ETF". https://titelia.com/en/funds/S000077288