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 |
|---|---|---|---|---|
| 101 | Pacira BioSciences Inc | 3,516 | 81.6K $ | 0.43 % |
| 102 | Iovance Biotherapeutics Inc | 19,907 | 81.6K $ | 0.43 % |
| 103 | Immersion Corp | 12,575 | 81.5K $ | 0.43 % |
| 104 | Gentherm Inc | 2,345 | 81.3K $ | 0.43 % |
| 105 | Kornit Digital Ltd | 5,026 | 81.1K $ | 0.43 % |
| 106 | Vir Biotechnology Inc | 8,453 | 80.6K $ | 0.43 % |
| 107 | Entegris Inc | 581 | 80.6K $ | 0.43 % |
| 108 | LivaNova PLC | 1,089 | 80.4K $ | 0.43 % |
| 109 | Ironwood Pharmaceuticals Inc | 22,468 | 80.2K $ | 0.42 % |
| 110 | Turtle Beach Corp | 6,128 | 79.9K $ | 0.42 % |
| 111 | Gentex Corp | 3,283 | 79.3K $ | 0.42 % |
| 112 | Lyft Inc | 5,589 | 78.9K $ | 0.42 % |
| 113 | Sonos Inc | 4,990 | 78.7K $ | 0.42 % |
| 114 | BioCryst Pharmaceuticals Inc | 8,834 | 78.7K $ | 0.42 % |
| 115 | Masimo Corp | 440 | 78.5K $ | 0.42 % |
| 116 | Standard BioTools Inc | 68,000 | 78.2K $ | 0.41 % |
| 117 | Anika Therapeutics Inc | 5,350 | 77.7K $ | 0.41 % |
| 118 | Matthews International Corp | 2,925 | 77.6K $ | 0.41 % |
| 119 | ClearPoint Neuro Inc | 6,114 | 77.5K $ | 0.41 % |
| 120 | AngioDynamics Inc | 6,717 | 77.1K $ | 0.41 % |
| 121 | PROQR THERAPEUTICS NV | 48,328 | 76.4K $ | 0.40 % |
| 122 | Central Garden & Pet Co | 1,961 | 75.5K $ | 0.40 % |
| 123 | Arbutus Biopharma Corp | 16,490 | 75.2K $ | 0.40 % |
| 124 | Agios Pharmaceuticals Inc | 2,543 | 74.8K $ | 0.40 % |
| 125 | Bioventus Inc | 8,751 | 74.5K $ | 0.39 % |
| 126 | 8x8 Inc | 35,907 | 74.3K $ | 0.39 % |
| 127 | Open Text Corp | 3,102 | 74K $ | 0.39 % |
| 128 | COHERUS ONCOLOGY INC | 46,005 | 73.1K $ | 0.39 % |
| 129 | Voyager Therapeutics Inc | 18,741 | 72.5K $ | 0.38 % |
| 130 | Fossil Group Inc | 16,419 | 71.9K $ | 0.38 % |
| 131 | Innoviva Inc | 3,347 | 71.7K $ | 0.38 % |
| 132 | Xencor Inc | 6,017 | 71.5K $ | 0.38 % |
| 133 | Johnson Outdoors Inc | 1,589 | 71.1K $ | 0.38 % |
| 134 | Ardelyx Inc | 11,731 | 70.9K $ | 0.37 % |
| 135 | Align Technology Inc | 405 | 70.9K $ | 0.37 % |
| 136 | Enanta Pharmaceuticals Inc | 5,374 | 70.7K $ | 0.37 % |
| 137 | OMEROS CORP | 6,377 | 70.4K $ | 0.37 % |
| 138 | SI-BONE Inc | 4,951 | 69.8K $ | 0.37 % |
| 139 | Geospace Technologies Corp | 8,381 | 69.6K $ | 0.37 % |
| 140 | ICU Medical Inc | 510 | 69K $ | 0.37 % |
| 141 | OrthoPediatrics Corp | 4,007 | 68.8K $ | 0.36 % |
| 142 | Innoviz Technologies Ltd | 90,093 | 68.7K $ | 0.36 % |
| 143 | Alector Inc | 31,622 | 68.3K $ | 0.36 % |
| 144 | Pacific Biosciences of California Inc | 45,738 | 68.1K $ | 0.36 % |
| 145 | AtriCure Inc | 2,459 | 68K $ | 0.36 % |
| 146 | Itron Inc | 824 | 68K $ | 0.36 % |
| 147 | Theravance Biopharma Inc | 4,210 | 67.6K $ | 0.36 % |
| 148 | Agora Inc | 16,455 | 67.5K $ | 0.36 % |
| 149 | IPG Photonics Corp | 584 | 66.9K $ | 0.35 % |
| 150 | Universal Display Corp | 720 | 66.3K $ | 0.35 % |
| 151 | Myriad Genetics Inc | 16,658 | 66.1K $ | 0.35 % |
| 152 | Azenta Inc | 2,848 | 65.2K $ | 0.34 % |
| 153 | GALECTIN THERAPEUTICS INC | 25,786 | 65K $ | 0.34 % |
| 154 | MICROBOT MEDICAL INC | 31,884 | 64.7K $ | 0.34 % |
| 155 | Columbus McKinnon Corp/NY | 4,048 | 64.6K $ | 0.34 % |
| 156 | Tactile Systems Technology Inc | 2,623 | 64.6K $ | 0.34 % |
| 157 | MILESTONE PHARMACEUTICALS INC | 44,936 | 63.8K $ | 0.34 % |
| 158 | MediWound Ltd | 4,442 | 63.7K $ | 0.34 % |
| 159 | BICYCLE THERAPEUTICS PLC | 13,410 | 62.9K $ | 0.33 % |
| 160 | SIGA Technologies Inc | 13,426 | 62.8K $ | 0.33 % |
| 161 | Merit Medical Systems Inc | 996 | 62.8K $ | 0.33 % |
| 162 | MILLERKNOLL INC | 3,816 | 61.7K $ | 0.33 % |
| 163 | Neogen Corp | 6,859 | 61.5K $ | 0.33 % |
| 164 | Bioceres Crop Solutions Corp. | 137,215 | 61.2K $ | 0.32 % |
| 165 | BRP Inc | 1,048 | 60.5K $ | 0.32 % |
| 166 | ARQ INC | 21,891 | 60.4K $ | 0.32 % |
| 167 | Energy Recovery Inc | 7,362 | 60.1K $ | 0.32 % |
| 168 | Allogene Therapeutics Inc | 27,640 | 60K $ | 0.32 % |
| 169 | Akebia Therapeutics Inc | 58,651 | 59.8K $ | 0.32 % |
| 170 | Varex Imaging Corp | 5,835 | 59.7K $ | 0.32 % |
| 171 | MicroVision Inc | 98,374 | 59.7K $ | 0.32 % |
| 172 | Journey Medical Corp | 9,405 | 59.3K $ | 0.31 % |
| 173 | Niagen Bioscience Inc | 15,215 | 58.7K $ | 0.31 % |
| 174 | MiMedx Group Inc | 15,714 | 57.8K $ | 0.31 % |
| 175 | Newell Brands Inc | 16,888 | 57.4K $ | 0.30 % |
| 176 | Geron Corp | 45,738 | 57.2K $ | 0.30 % |
| 177 | Goodyear Tire & Rubber Co/The | 9,314 | 56.8K $ | 0.30 % |
| 178 | Heron Therapeutics Inc | 64,571 | 56.2K $ | 0.30 % |
| 179 | Vanda Pharmaceuticals Inc | 8,623 | 55.6K $ | 0.29 % |
| 180 | DENTSPLY SIRONA Inc | 5,235 | 54.8K $ | 0.29 % |
| 181 | iQIYI Inc | 48,024 | 54.7K $ | 0.29 % |
| 182 | Aviat Networks Inc | 3,064 | 54.4K $ | 0.29 % |
| 183 | Altimmune Inc | 17,827 | 54.4K $ | 0.29 % |
| 184 | ENLIVEX LTD | 66,818 | 54.1K $ | 0.29 % |
| 185 | InterDigital Inc | 210 | 52.9K $ | 0.28 % |
| 186 | Orthofix Medical Inc | 5,679 | 52.6K $ | 0.28 % |
| 187 | Tandem Diabetes Care Inc | 3,037 | 52.2K $ | 0.28 % |
| 188 | Arvinas Inc | 5,791 | 52K $ | 0.28 % |
| 189 | FILANA THERAPEUTICS INC | 33,701 | 51.9K $ | 0.27 % |
| 190 | CYTOMX THERAPEUTICS INC | 14,310 | 51.5K $ | 0.27 % |
| 191 | Innovative Solutions and Support Inc | 2,963 | 51.1K $ | 0.27 % |
| 192 | Accuray Inc | 133,057 | 50.3K $ | 0.27 % |
| 193 | NovaBridge Biosciences | 23,427 | 43.1K $ | 0.23 % |
| 194 | Mercer International Inc | 42,688 | 39.7K $ | 0.21 % |
| 195 | Quanterix Corp | 11,731 | 35.9K $ | 0.19 % |
| 196 | Embecta Corp | 7,489 | 25.3K $ | 0.13 % |
| 197 | Aldeyra Therapeutics Inc | 14,073 | 24.6K $ | 0.13 % |
| 198 | Sleep Number Corp | 12,455 | 14.8K $ | 0.08 % |
| 199 | CARTESIAN THERAPEUTICS INC | 27,325 | 3.7K $ | 0.02 % |
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