Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II · 199 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco NASDAQ Future Gen 200 ETF |
|---|---|
| MAXLINEAR INC | 2.17 % |
| Bandwidth Inc | 1.79 % |
| Digimarc Corp | 1.36 % |
| Ballard Power Systems Inc | 1.20 % |
| Himax Technologies Inc | 1.15 % |
| Codexis Inc | 1.12 % |
| AXT Inc | 1.11 % |
| Kopin Corp | 1.05 % |
| Aehr Test Systems | 1.00 % |
| Everspin Technologies Inc | 1.00 % |
| Alpha & Omega Semiconductor Ltd | 0.88 % |
| SolarEdge Technologies Inc | 0.88 % |
| Silicon Motion Technology Corp | 0.87 % |
| FATE THERAPEUTICS INC | 0.78 % |
| Veeco Instruments Inc | 0.77 % |
| CryoPort Inc | 0.76 % |
| Axcelis Technologies Inc | 0.74 % |
| Xerox Holdings Corp | 0.74 % |
| Viasat Inc | 0.72 % |
| Power Integrations Inc | 0.71 % |
| Cohu Inc | 0.71 % |
| Semtech Corp | 0.69 % |
| Synaptics Inc | 0.69 % |
| Ovid therapeutics Inc | 0.68 % |
| KalVista Pharmaceuticals Inc | 0.67 % |
| Viavi Solutions Inc | 0.67 % |
| XOMA Royalty Corp | 0.66 % |
| C4 Therapeutics Inc | 0.66 % |
| GARRETT MOTION INC | 0.65 % |
| Aclaris Therapeutics Inc | 0.65 % |
Titelia read 199 lines in these 1 funds.