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 |
|---|---|---|---|---|
| 201 | CARTESIAN THERAPEUTICS INC | 27,325 | 3.7K $ | 0.03 % |
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