Invesco NASDAQ Future Gen 200 ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$18,905,194
Holdings
197
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 197
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Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MaxLinear, Inc. | MXL | 4,418 | $410,565 | 2.17% | Long | EC | |
| Bandwidth Inc. | BAND | 5,200 | $337,844 | 1.79% | Long | EC | |
| Digimarc Corp. | DMRC | 17,470 | $256,809 | 1.36% | Long | EC | |
| Ballard Power Systems Inc. | BLDP | 35,963 | $226,207 | 1.20% | Long | EC | |
| Himax Technologies, Inc. | HIMX | 10,566 | $217,343 | 1.15% | Long | EC | |
| Codexis, Inc. | CDXS | 76,171 | $210,994 | 1.12% | Long | EC | |
| AXT, Inc. | AXTI | 2,032 | $209,621 | 1.11% | Long | EC | |
| Kopin Corp. | KOPN | 34,812 | $198,777 | 1.05% | Long | EC | |
| Aehr Test Systems | AEHR | 2,055 | $189,738 | 1.00% | Long | EC | |
| Everspin Technologies, Inc. | MRAM | 7,136 | $188,248 | 1.00% | Long | EC | |
| Alpha and Omega Semiconductor Ltd. | AOSL | 3,662 | $166,072 | 0.88% | Long | EC | |
| SolarEdge Technologies, Inc. | SEDG | 2,174 | $165,985 | 0.88% | Long | EC | |
| Silicon Motion Technology Corp. | SIMO | 595 | $164,738 | 0.87% | Long | EC | |
| Fate Therapeutics, Inc. | FATE | 51,919 | $147,450 | 0.78% | Long | EC | |
| Veeco Instruments Inc. | VECO | 2,518 | $145,138 | 0.77% | Long | EC | |
| CryoPort, Inc. | CYRX | 9,165 | $143,799 | 0.76% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 933 | $140,333 | 0.74% | Long | EC | |
| Xerox Holdings Corp. | XRX | 42,900 | $138,996 | 0.74% | Long | EC | |
| Viasat, Inc. | VSAT | 1,680 | $135,442 | 0.72% | Long | EC | |
| Power Integrations, Inc. | POWI | 1,605 | $134,820 | 0.71% | Long | EC | |
| Cohu, Inc. | COHU | 2,549 | $134,460 | 0.71% | Long | EC | |
| Semtech Corp. | SMTC | 855 | $130,422 | 0.69% | Long | EC | |
| Synaptics Inc. | SYNA | 944 | $129,592 | 0.69% | Long | EC | |
| Ovid Therapeutics Inc. | OVID | 47,333 | $129,219 | 0.68% | Long | EC | |
|
KalVista Pharmaceuticals, Inc.
|
483497103 | 4,724 | $126,934 | 0.67% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 2,590 | $125,770 | 0.67% | Long | EC | |
|
XOMA Royalty Corp.
|
98419J206 | 3,013 | $125,672 | 0.66% | Long | EC | |
| C4 Therapeutics, Inc. | CCCC | 28,460 | $124,370 | 0.66% | Long | EC | |
| Garrett Motion Inc. | GTX | 3,779 | $123,800 | 0.65% | Long | EC | |
| Vuzix Corp. | VUZI | 26,588 | $122,305 | 0.65% | Long | EC | |
| Aclaris Therapeutics, Inc. | ACRS | 26,880 | $122,304 | 0.65% | Long | EC | |
| Editas Medicine, Inc. | EDIT | 35,110 | $121,481 | 0.64% | Long | EC | |
| Aurora Innovation, Inc. | AUR | 16,440 | $120,670 | 0.64% | Long | EC | |
| Diodes Inc. | DIOD | 1,128 | $118,801 | 0.63% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 807 | $118,694 | 0.63% | Long | EC | |
| Helen of Troy Ltd. | HELE | 4,357 | $118,249 | 0.63% | Long | EC | |
| Shattuck Labs, Inc. | STTK | 19,682 | $117,108 | 0.62% | Long | EC | |
| MaxCyte, Inc. | MXCT | 94,709 | $114,598 | 0.61% | Long | EC | |
| Lexicon Pharmaceuticals, Inc. | LXRX | 52,338 | $114,097 | 0.60% | Long | EC | |
| Bruker Corp. | BRKR | 1,917 | $112,892 | 0.60% | Long | EC | |
| Pro-Dex, Inc. | PDEX | 1,742 | $112,829 | 0.60% | Long | EC | |
| Rambus Inc. | RMBS | 774 | $112,586 | 0.60% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 1,103 | $112,385 | 0.59% | Long | EC | |
| Vistance Networks, Inc. | VISN | 8,999 | $112,308 | 0.59% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 1,608 | $111,852 | 0.59% | Long | EC | |
| Integra LifeSciences Holdings Corp. | IART | 6,753 | $108,318 | 0.57% | Long | EC | |
| MeiraGTx Holdings PLC | MGTX | 10,164 | $108,247 | 0.57% | Long | EC | |
| Alkermes PLC | ALKS | 2,553 | $107,711 | 0.57% | Long | EC | |
| Commvault Systems, Inc. | CVLT | 905 | $107,469 | 0.57% | Long | EC | |
| Ribbon Communications Inc. | RBBN | 34,457 | $106,128 | 0.56% | Long | EC |