Your funds, side by side
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 · 201 lines · as of Feb 28, 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 |
|---|---|
| AXT Inc | 1.67 % |
| Innovative Solutions and Support Inc | 1.25 % |
| Allogene Therapeutics Inc | 0.90 % |
| Neogen Corp | 0.88 % |
| Shattuck Labs Inc | 0.88 % |
| Alector Inc | 0.86 % |
| Entegris Inc | 0.81 % |
| Vanda Pharmaceuticals Inc | 0.78 % |
| Viavi Solutions Inc | 0.78 % |
| IPG Photonics Corp | 0.78 % |
| Mitek Systems Inc | 0.77 % |
| Aehr Test Systems | 0.77 % |
| Silicon Laboratories Inc | 0.76 % |
| nLight Inc | 0.75 % |
| EchoStar Corp | 0.74 % |
| MKS Inc | 0.73 % |
| Iovance Biotherapeutics Inc | 0.73 % |
| Fossil Group Inc | 0.73 % |
| Kulicke & Soffa Industries Inc | 0.73 % |
| Diodes Inc | 0.69 % |
| Cerus Corp | 0.68 % |
| Silicon Motion Technology Corp | 0.68 % |
| Anika Therapeutics Inc | 0.68 % |
| Amicus Therapeutics Inc | 0.68 % |
| Cognex Corp | 0.67 % |
| Power Integrations Inc | 0.67 % |
| Geron Corp | 0.67 % |
| Vir Biotechnology Inc | 0.66 % |
| Littelfuse Inc | 0.65 % |
| Allegro MicroSystems Inc | 0.64 % |
1 funds, 201 lines read.