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 |
|---|---|---|---|---|
| 101 | ICU Medical Inc | 445 | 67K $ | 0.48 % |
| 102 | Enanta Pharmaceuticals Inc | 4,678 | 66.9K $ | 0.48 % |
| 103 | Journey Medical Corp | 8,187 | 66.9K $ | 0.48 % |
| 104 | Voyager Therapeutics Inc | 16,148 | 66.2K $ | 0.47 % |
| 105 | Axcelis Technologies Inc | 801 | 66.2K $ | 0.47 % |
| 106 | C4 Therapeutics Inc | 24,468 | 66.1K $ | 0.47 % |
| 107 | Aldeyra Therapeutics Inc | 12,057 | 65.8K $ | 0.47 % |
| 108 | Microbot Medical Inc | 27,312 | 65.8K $ | 0.47 % |
| 109 | Mercer International Inc | 36,565 | 65.8K $ | 0.47 % |
| 110 | Maravai LifeSciences Holdings Inc | 18,252 | 65K $ | 0.46 % |
| 111 | Caribou Biosciences Inc | 34,079 | 64.8K $ | 0.46 % |
| 112 | Ligand Pharmaceuticals Inc | 326 | 64.6K $ | 0.46 % |
| 113 | Ironwood Pharmaceuticals Inc | 18,885 | 64.6K $ | 0.46 % |
| 114 | SolarEdge Technologies Inc | 1,810 | 64.1K $ | 0.46 % |
| 115 | MediWound Ltd | 3,694 | 63.9K $ | 0.45 % |
| 116 | Qorvo Inc | 770 | 63.8K $ | 0.45 % |
| 117 | Himax Technologies Inc | 8,733 | 63.6K $ | 0.45 % |
| 118 | Goodyear Tire & Rubber Co/The | 7,628 | 62.9K $ | 0.45 % |
| 119 | DMC Global Inc | 10,658 | 62.8K $ | 0.45 % |
| 120 | Itron Inc | 667 | 62.7K $ | 0.45 % |
| 121 | JOYY Inc | 1,049 | 62.6K $ | 0.44 % |
| 122 | Arq, Inc. | 17,772 | 62.4K $ | 0.44 % |
| 123 | Sangamo Therapeutics Inc | 143,289 | 61.9K $ | 0.44 % |
| 124 | Helen of Troy Ltd | 3,501 | 61.8K $ | 0.44 % |
| 125 | Pacira BioSciences Inc | 2,802 | 61.4K $ | 0.44 % |
| 126 | AngioDynamics Inc | 5,331 | 61K $ | 0.43 % |
| 127 | Gentherm Inc | 1,856 | 60.8K $ | 0.43 % |
| 128 | Ovid therapeutics Inc | 37,116 | 60.5K $ | 0.43 % |
| 129 | Editas Medicine Inc | 27,410 | 60.3K $ | 0.43 % |
| 130 | MeiraGTx Holdings plc | 7,958 | 60.2K $ | 0.43 % |
| 131 | Kopin Corp | 27,063 | 59.8K $ | 0.43 % |
| 132 | Skyworks Solutions Inc | 1,003 | 59.8K $ | 0.42 % |
| 133 | Spero Therapeutics Inc | 27,529 | 59.7K $ | 0.42 % |
| 134 | Turtle Beach Corp | 4,760 | 59.7K $ | 0.42 % |
| 135 | Quanterix Corp | 9,100 | 59.6K $ | 0.42 % |
| 136 | Theravance Biopharma Inc | 3,264 | 59.6K $ | 0.42 % |
| 137 | Neuronetics Inc | 44,329 | 59.4K $ | 0.42 % |
| 138 | Universal Display Corp | 556 | 59.3K $ | 0.42 % |
| 139 | Merit Medical Systems Inc | 764 | 59K $ | 0.42 % |
| 140 | Vistance Networks Inc | 3,351 | 58.9K $ | 0.42 % |
| 141 | Lovesac Co/The | 4,603 | 58.8K $ | 0.42 % |
| 142 | OPKO Health, Inc. | 48,582 | 58.3K $ | 0.41 % |
| 143 | CryoPort Inc | 6,866 | 57.8K $ | 0.41 % |
| 144 | ClearPoint Neuro Inc | 4,567 | 57.4K $ | 0.41 % |
| 145 | Integra LifeSciences Holdings Corp | 5,035 | 57.3K $ | 0.41 % |
| 146 | AtriCure Inc | 1,827 | 57.1K $ | 0.41 % |
| 147 | Inogen Inc | 9,356 | 57.1K $ | 0.41 % |
| 148 | Immersion Corp | 9,294 | 56.8K $ | 0.40 % |
| 149 | NovaBridge Biosciences | 17,187 | 56.4K $ | 0.40 % |
| 150 | Orthofix Medical Inc | 4,105 | 55.5K $ | 0.39 % |
| 151 | Dropbox Inc | 2,213 | 55.3K $ | 0.39 % |
| 152 | iHeartMedia Inc | 16,795 | 54.9K $ | 0.39 % |
| 153 | Sonos Inc | 3,560 | 54.8K $ | 0.39 % |
| 154 | MicroVision Inc | 70,122 | 54.8K $ | 0.39 % |
| 155 | Akebia Therapeutics Inc | 41,785 | 54.7K $ | 0.39 % |
| 156 | Bruker Corp | 1,354 | 54.3K $ | 0.39 % |
| 157 | Altimmune Inc | 12,592 | 54.3K $ | 0.39 % |
| 158 | Prothena Corp PLC | 6,150 | 53.3K $ | 0.38 % |
| 159 | Embecta Corp | 5,181 | 53.2K $ | 0.38 % |
| 160 | SI-BONE Inc | 3,401 | 52.8K $ | 0.38 % |
| 161 | XOMA Royalty Corp | 2,063 | 52.7K $ | 0.37 % |
| 162 | Sarepta Therapeutics Inc | 3,094 | 51.9K $ | 0.37 % |
| 163 | NETGEAR Inc | 2,499 | 51.5K $ | 0.37 % |
| 164 | Ribbon Communications Inc | 23,092 | 51.5K $ | 0.37 % |
| 165 | Bicycle Therapeutics PLC | 8,851 | 50.7K $ | 0.36 % |
| 166 | Azenta Inc | 1,859 | 50.2K $ | 0.36 % |
| 167 | Standard BioTools Inc | 44,053 | 49.8K $ | 0.35 % |
| 168 | Ballard Power Systems Inc | 23,253 | 49.8K $ | 0.35 % |
| 169 | Conduent Inc | 34,036 | 49.7K $ | 0.35 % |
| 170 | Niagen Bioscience Inc | 9,756 | 49.3K $ | 0.35 % |
| 171 | TTEC Holdings Inc | 19,666 | 49.2K $ | 0.35 % |
| 172 | Xencor Inc | 3,816 | 48.7K $ | 0.35 % |
| 173 | Open Text Corp | 1,962 | 48.6K $ | 0.35 % |
| 174 | iQIYI Inc | 30,222 | 48.4K $ | 0.34 % |
| 175 | Pacific Biosciences of California Inc | 28,473 | 47.8K $ | 0.34 % |
| 176 | Energy Recovery Inc | 4,571 | 47.7K $ | 0.34 % |
| 177 | MiMedx Group Inc | 9,598 | 46.9K $ | 0.33 % |
| 178 | Filana Therapeutics Inc | 20,363 | 46.4K $ | 0.33 % |
| 179 | Geospace Technologies Corp | 5,009 | 45.9K $ | 0.33 % |
| 180 | Commvault Systems Inc | 536 | 45.6K $ | 0.32 % |
| 181 | PROQR THERAPEUTICS NV | 28,243 | 44.9K $ | 0.32 % |
| 182 | Innoviz Technologies Ltd | 51,642 | 44K $ | 0.31 % |
| 183 | ALLOT LTD | 6,897 | 43.7K $ | 0.31 % |
| 184 | Lyft Inc | 3,143 | 43.5K $ | 0.31 % |
| 185 | Canadian Solar Inc | 2,436 | 43.1K $ | 0.31 % |
| 186 | Xerox Holdings Corp | 23,764 | 42.8K $ | 0.30 % |
| 187 | Milestone Pharmaceuticals Inc | 24,586 | 42K $ | 0.30 % |
| 188 | MannKind Corp | 12,352 | 40.5K $ | 0.29 % |
| 189 | Myriad Genetics Inc | 8,663 | 39.9K $ | 0.28 % |
| 190 | GoPro Inc | 40,530 | 39.2K $ | 0.28 % |
| 191 | Gogo Inc | 9,256 | 39.2K $ | 0.28 % |
| 192 | Codexis Inc | 38,185 | 38.6K $ | 0.27 % |
| 193 | ARBE ROBOTICS LTD | 45,015 | 37K $ | 0.26 % |
| 194 | AudioEye Inc | 5,348 | 36.5K $ | 0.26 % |
| 195 | Digimarc Corp | 8,243 | 36.3K $ | 0.26 % |
| 196 | Accuray Inc | 61,359 | 35.4K $ | 0.25 % |
| 197 | GALECTIN THERAPEUTICS INC | 11,563 | 34.5K $ | 0.24 % |
| 198 | MaxCyte Inc | 37,561 | 30.5K $ | 0.22 % |
| 199 | Rapid7 Inc | 4,213 | 26.2K $ | 0.19 % |
| 200 | Bioceres Crop Solutions Corp. | 38,465 | 21.5K $ | 0.15 % |
Sector breakdown
- Technology 2.2 %
- Communication 0.7 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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