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Holdings (Monthly) Guide ↗

Invesco NASDAQ Future Gen 200 ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $19M AUM 205 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 3,202,472 $3.2M 22.76% STIV
2 Invesco Private Government Fund N/A Feb 2026 1,233,351 $1.2M 8.76% STIV
3 AXT, Inc. 00246W103 Feb 2026 6,183 $234K 1.67% EC
4 Innovative Solutions and Support, Inc. 45769N105 Feb 2026 6,793 $176K 1.25% EC
5 Allogene Therapeutics, Inc. 019770106 Feb 2026 45,405 $126K 0.90% EC
6 Neogen Corp. 640491106 Feb 2026 11,063 $124K 0.88% EC
7 Shattuck Labs, Inc. 82024L103 Feb 2026 31,534 $124K 0.88% EC
8 Alector, Inc. 014442107 Feb 2026 49,766 $121K 0.86% EC
9 Entegris, Inc. 29362U104 Feb 2026 858 $114K 0.81% EC
10 Vanda Pharmaceuticals Inc. 921659108 Feb 2026 12,352 $110K 0.78% EC
11 Viavi Solutions Inc. 925550105 Feb 2026 3,687 $110K 0.78% EC
12 IPG Photonics Corp. 44980X109 Feb 2026 831 $109K 0.78% EC
13 Mitek Systems, Inc. 606710200 Feb 2026 7,470 $109K 0.77% EC
14 Aehr Test Systems 00760J108 Feb 2026 2,877 $108K 0.77% EC
15 Silicon Laboratories Inc. 826919102 Feb 2026 520 $106K 0.76% EC
16 nLight, Inc. 65487K100 Feb 2026 1,879 $106K 0.75% EC
17 EchoStar Corp. 278768106 Feb 2026 903 $104K 0.74% EC
18 MKS Inc. 55306N104 Feb 2026 423 $103K 0.73% EC
19 Iovance Biotherapeutics, Inc. 462260100 Feb 2026 26,738 $103K 0.73% EC
20 Fossil Group, Inc. 34988V106 Feb 2026 21,989 $103K 0.73% EC
21 Kulicke and Soffa Industries, Inc. 501242101 Feb 2026 1,466 $102K 0.73% EC
22 Diodes Inc. 254543101 Feb 2026 1,433 $98K 0.69% EC
23 Cerus Corp. 157085101 Feb 2026 37,608 $96K 0.68% EC
24 Silicon Motion Technology Corp. 82706C108 Feb 2026 744 $96K 0.68% EC
25 Anika Therapeutics, Inc. 035255108 Feb 2026 6,686 $96K 0.68% EC
26 Amicus Therapeutics, Inc. 03152W109 Feb 2026 6,666 $96K 0.68% EC
27 Cognex Corp. 192422103 Feb 2026 1,737 $94K 0.67% EC
28 Power Integrations, Inc. 739276103 Feb 2026 1,969 $94K 0.67% EC
29 Geron Corp. 374163103 Feb 2026 56,097 $94K 0.67% EC
30 Vir Biotechnology, Inc. 92764N102 Feb 2026 10,292 $94K 0.66% EC
31 Littelfuse, Inc. 537008104 Feb 2026 259 $91K 0.65% EC
32 Allegro Microsystems, Inc. 01749D105 Feb 2026 2,480 $90K 0.64% EC
33 Lattice Semiconductor Corp. 518415104 Feb 2026 943 $90K 0.64% EC
34 Everspin Technologies, Inc. 30041T104 Feb 2026 8,252 $89K 0.63% EC
35 Viasat, Inc. 92552V100 Feb 2026 1,929 $88K 0.63% EC
36 OraSure Technologies, Inc. 68554V108 Feb 2026 27,862 $88K 0.62% EC
37 Amkor Technology, Inc. 031652100 Feb 2026 1,820 $87K 0.62% EC
38 DENTSPLY SIRONA Inc. 24906P109 Feb 2026 5,849 $86K 0.61% EC
39 Fate Therapeutics, Inc. 31189P102 Feb 2026 57,948 $86K 0.61% EC
40 Align Technology, Inc. 016255101 Feb 2026 451 $86K 0.61% EC
41 Agora, Inc. 00851L103 Feb 2026 18,334 $86K 0.61% EC
42 GSI Technology, Inc. 36241U106 Feb 2026 10,388 $85K 0.60% EC
43 MillerKnoll, Inc. 600544100 Feb 2026 4,181 $84K 0.60% EC
44 CytomX Therapeutics, Inc. 23284F105 Feb 2026 15,442 $83K 0.59% EC
45 Newell Brands Inc. 651229106 Feb 2026 18,163 $83K 0.59% EC
46 Omeros Corp. 682143102 Feb 2026 6,829 $82K 0.58% EC
47 Cohu, Inc. 192576106 Feb 2026 2,717 $82K 0.58% EC
48 Garrett Motion Inc. 366505105 Feb 2026 4,000 $81K 0.58% EC
49 Coherus Oncology, Inc. 19249H103 Feb 2026 48,763 $81K 0.58% EC
50 Masimo Corp. 574795100 Feb 2026 464 $81K 0.58% EC
51 10x Genomics, Inc. 88025U109 Feb 2026 3,514 $81K 0.58% EC
52 Semtech Corp. 816850101 Feb 2026 893 $81K 0.57% EC
53 BioCryst Pharmaceuticals, Inc. 09058V103 Feb 2026 9,198 $80K 0.57% EC
54 Pro-Dex, Inc. 74265M205 Feb 2026 1,816 $80K 0.57% EC
55 Autolus Therapeutics PLC 05280R100 Feb 2026 47,044 $80K 0.57% EC
56 Sleep Number Corp. 83125X103 Feb 2026 12,971 $80K 0.57% EC
57 Tandem Diabetes Care, Inc. 875372203 Feb 2026 3,148 $80K 0.57% EC
58 Synaptics Inc. 87157D109 Feb 2026 965 $79K 0.56% EC
59 Enlivex Ltd. M4130Y106 Feb 2026 68,173 $78K 0.56% EC
60 Johnson Outdoors Inc. 479167108 Feb 2026 1,615 $78K 0.56% EC
61 Cirrus Logic, Inc. 172755100 Feb 2026 550 $78K 0.55% EC
62 MasterCraft Boat Holdings, Inc. 57637H103 Feb 2026 3,575 $78K 0.55% EC
63 Lantronix, Inc. 516548203 Feb 2026 12,907 $77K 0.55% EC
64 Columbus McKinnon Corp. 199333105 Feb 2026 4,026 $76K 0.54% EC
65 Bioventus Inc. 09075A108 Feb 2026 8,702 $76K 0.54% EC
66 Central Garden & Pet Co. 153527106 Feb 2026 1,935 $76K 0.54% EC
67 Kornit Digital Ltd. M6372Q113 Feb 2026 4,957 $76K 0.54% EC
68 Fox Factory Holding Corp. 35138V102 Feb 2026 4,476 $75K 0.54% EC
69 Varex Imaging Corp. 92214X106 Feb 2026 5,721 $75K 0.54% EC
70 Tactile Systems Technology, Inc. 87357P100 Feb 2026 2,572 $75K 0.54% EC
71 Aviat Networks, Inc. 05366Y201 Feb 2026 2,990 $75K 0.53% EC
72 Omnicell, Inc. 68213N109 Feb 2026 1,817 $75K 0.53% EC
73 Ardelyx, Inc. 039697107 Feb 2026 11,388 $75K 0.53% EC
74 KalVista Pharmaceuticals, Inc. 483497103 Feb 2026 4,567 $74K 0.53% EC
75 MaxLinear, Inc. 57776J100 Feb 2026 4,243 $74K 0.53% EC
76 Aurora Innovation, Inc. 051774107 Feb 2026 15,761 $74K 0.52% EC
77 Axogen, Inc. 05463X106 Feb 2026 2,311 $73K 0.52% EC
78 LivaNova PLC G5509L101 Feb 2026 1,037 $73K 0.52% EC
79 8x8, Inc. 282914100 Feb 2026 34,119 $73K 0.52% EC
80 Stratasys Ltd. M85548101 Feb 2026 7,545 $73K 0.52% EC
81 Jazz Pharmaceuticals PLC G50871105 Feb 2026 376 $71K 0.51% EC
82 Matthews International Corp. 577128101 Feb 2026 2,691 $71K 0.51% EC
83 Vuzix Corp. 92921W300 Feb 2026 24,542 $71K 0.50% EC
84 SIGA Technologies, Inc. 826917106 Feb 2026 10,897 $71K 0.50% EC
85 NovoCure Ltd. G6674U108 Feb 2026 5,153 $70K 0.50% EC
86 BRP Inc. 05577W200 Feb 2026 958 $70K 0.50% EC
87 Innoviva, Inc. 45781M101 Feb 2026 3,042 $70K 0.50% EC
88 Arbutus Biopharma Corp. 03879J100 Feb 2026 14,977 $70K 0.50% EC
89 Arvinas, Inc. 04335A105 Feb 2026 5,254 $70K 0.50% EC
90 Veeco Instruments Inc. 922417100 Feb 2026 2,263 $69K 0.49% EC
91 Rambus Inc. 750917106 Feb 2026 692 $69K 0.49% EC
92 Bandwidth Inc. 05988J103 Feb 2026 4,638 $69K 0.49% EC
93 Alpha and Omega Semiconductor Ltd. G6331P104 Feb 2026 3,265 $69K 0.49% EC
94 OrthoPediatrics Corp. 68752L100 Feb 2026 3,575 $69K 0.49% EC
95 Agios Pharmaceuticals, Inc. 00847X104 Feb 2026 2,262 $68K 0.49% EC
96 Lexicon Pharmaceuticals, Inc. 528872302 Feb 2026 46,275 $68K 0.48% EC
97 Heron Therapeutics, Inc. 427746102 Feb 2026 57,068 $68K 0.48% EC
98 InterDigital, Inc. 45867G101 Feb 2026 185 $68K 0.48% EC
99 Innospec Inc. 45768S105 Feb 2026 885 $68K 0.48% EC
100 Gentex Corp. 371901109 Feb 2026 2,893 $68K 0.48% EC
101 Alkermes PLC G01767105 Feb 2026 2,242 $67K 0.48% EC
102 Aclaris Therapeutics, Inc. 00461U105 Feb 2026 23,435 $67K 0.48% EC
103 ICU Medical, Inc. 44930G107 Feb 2026 445 $67K 0.48% EC
104 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 4,678 $67K 0.48% EC
105 Journey Medical Corp. 48115J109 Feb 2026 8,187 $67K 0.48% EC
106 Voyager Therapeutics, Inc. 92915B106 Feb 2026 16,148 $66K 0.47% EC
107 Axcelis Technologies, Inc. 054540208 Feb 2026 801 $66K 0.47% EC
108 C4 Therapeutics, Inc. 12529R107 Feb 2026 24,468 $66K 0.47% EC
109 Aldeyra Therapeutics, Inc. 01438T106 Feb 2026 12,057 $66K 0.47% EC
110 Microbot Medical Inc. 59503A204 Feb 2026 27,312 $66K 0.47% EC
111 Mercer International Inc. 588056101 Feb 2026 36,565 $66K 0.47% EC
112 Maravai LifeSciences Holdings, Inc. 56600D107 Feb 2026 18,252 $65K 0.46% EC
113 Caribou Biosciences, Inc. 142038108 Feb 2026 34,079 $65K 0.46% EC
114 Ligand Pharmaceuticals Inc. 53220K504 Feb 2026 326 $65K 0.46% EC
115 Ironwood Pharmaceuticals, Inc. 46333X108 Feb 2026 18,885 $65K 0.46% EC
116 SolarEdge Technologies, Inc. 83417M104 Feb 2026 1,810 $64K 0.46% EC
117 MediWound Ltd. M68830112 Feb 2026 3,694 $64K 0.45% EC
118 Qorvo, Inc. 74736K101 Feb 2026 770 $64K 0.45% EC
119 Himax Technologies, Inc. 43289P106 Feb 2026 8,733 $64K 0.45% EC
120 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 7,628 $63K 0.45% EC
121 DMC Global Inc. 23291C103 Feb 2026 10,658 $63K 0.45% EC
122 Itron, Inc. 465741106 Feb 2026 667 $63K 0.45% EC
123 JOYY Inc. 46591M109 Feb 2026 1,049 $63K 0.44% EC
124 Arq, Inc. 00770C101 Feb 2026 17,772 $62K 0.44% EC
125 Sangamo Therapeutics, Inc. 800677106 Feb 2026 143,289 $62K 0.44% EC
126 Helen of Troy Ltd. G4388N106 Feb 2026 3,501 $62K 0.44% EC
127 Pacira Biosciences, Inc. 695127100 Feb 2026 2,802 $61K 0.44% EC
128 AngioDynamics, Inc. 03475V101 Feb 2026 5,331 $61K 0.43% EC
129 Gentherm Inc. 37253A103 Feb 2026 1,856 $61K 0.43% EC
130 Ovid Therapeutics Inc. 690469101 Feb 2026 37,116 $60K 0.43% EC
131 Editas Medicine, Inc. 28106W103 Feb 2026 27,410 $60K 0.43% EC
132 MeiraGTx Holdings PLC G59665102 Feb 2026 7,958 $60K 0.43% EC
133 Kopin Corp. 500600101 Feb 2026 27,063 $60K 0.42% EC
134 Skyworks Solutions, Inc. 83088M102 Feb 2026 1,003 $60K 0.42% EC
135 Spero Therapeutics, Inc. 84833T103 Feb 2026 27,529 $60K 0.42% EC
136 Turtle Beach Corp. 900450206 Feb 2026 4,760 $60K 0.42% EC
137 Quanterix Corp. 74766Q101 Feb 2026 9,100 $60K 0.42% EC
138 Theravance Biopharma Inc. G8807B106 Feb 2026 3,264 $60K 0.42% EC
139 Neuronetics, Inc. 64131A105 Feb 2026 44,329 $59K 0.42% EC
140 Universal Display Corp. 91347P105 Feb 2026 556 $59K 0.42% EC
141 Merit Medical Systems, Inc. 589889104 Feb 2026 764 $59K 0.42% EC
142 Vistance Networks, Inc. 20337X109 Feb 2026 3,351 $59K 0.42% EC
143 Lovesac Co. (The) 54738L109 Feb 2026 4,603 $59K 0.42% EC
144 OPKO Health, Inc. 68375N103 Feb 2026 48,582 $58K 0.41% EC
145 CryoPort, Inc. 229050307 Feb 2026 6,866 $58K 0.41% EC
146 ClearPoint Neuro, Inc. 18507C103 Feb 2026 4,567 $57K 0.41% EC
147 Integra LifeSciences Holdings Corp. 457985208 Feb 2026 5,035 $57K 0.41% EC
148 AtriCure, Inc. 04963C209 Feb 2026 1,827 $57K 0.41% EC
149 Inogen, Inc. 45780L104 Feb 2026 9,356 $57K 0.41% EC
150 Immersion Corp. 452521107 Feb 2026 9,294 $57K 0.40% EC
151 NovaBridge Biosciences 44975P103 Feb 2026 17,187 $56K 0.40% EC
152 Orthofix Medical Inc. 68752M108 Feb 2026 4,105 $56K 0.39% EC
153 Dropbox, Inc. 26210C104 Feb 2026 2,213 $55K 0.39% EC
154 iHeartMedia, Inc. 45174J509 Feb 2026 16,795 $55K 0.39% EC
155 Sonos, Inc. 83570H108 Feb 2026 3,560 $55K 0.39% EC
156 MicroVision, Inc. 594960304 Feb 2026 70,122 $55K 0.39% EC
157 Akebia Therapeutics, Inc. 00972D105 Feb 2026 41,785 $55K 0.39% EC
158 Bruker Corp. 116794108 Feb 2026 1,354 $54K 0.39% EC
159 Altimmune, Inc. 02155H200 Feb 2026 12,592 $54K 0.39% EC
160 Prothena Corp. PLC G72800108 Feb 2026 6,150 $53K 0.38% EC
161 Embecta Corp. 29082K105 Feb 2026 5,181 $53K 0.38% EC
162 SI-BONE, Inc. 825704109 Feb 2026 3,401 $53K 0.38% EC
163 XOMA Royalty Corp. 98419J206 Feb 2026 2,063 $53K 0.37% EC
164 Sarepta Therapeutics, Inc. 803607100 Feb 2026 3,094 $52K 0.37% EC
165 Netgear, Inc. 64111Q104 Feb 2026 2,499 $52K 0.37% EC
166 Ribbon Communications Inc. 762544104 Feb 2026 23,092 $51K 0.37% EC
167 Bicycle Therapeutics PLC 088786108 Feb 2026 8,851 $51K 0.36% EC
168 Azenta, Inc. 114340102 Feb 2026 1,859 $50K 0.36% EC
169 Standard BioTools Inc. 34385P108 Feb 2026 44,053 $50K 0.35% EC
170 Ballard Power Systems Inc. 058586108 Feb 2026 23,253 $50K 0.35% EC
171 Conduent Inc. 206787103 Feb 2026 34,036 $50K 0.35% EC
172 Niagen Bioscience, Inc. 171077407 Feb 2026 9,756 $49K 0.35% EC
173 TTEC Holdings, Inc. 89854H102 Feb 2026 19,666 $49K 0.35% EC
174 Xencor, Inc. 98401F105 Feb 2026 3,816 $49K 0.35% EC
175 Open Text Corp. 683715106 Feb 2026 1,962 $49K 0.35% EC
176 iQIYI, Inc. 46267X108 Feb 2026 30,222 $48K 0.34% EC
177 Pacific Biosciences of California, Inc. 69404D108 Feb 2026 28,473 $48K 0.34% EC
178 Energy Recovery, Inc. 29270J100 Feb 2026 4,571 $48K 0.34% EC
179 MiMedx Group, Inc. 602496101 Feb 2026 9,598 $47K 0.33% EC
180 Cassava Sciences, Inc. 14817C107 Feb 2026 20,363 $46K 0.33% EC
181 Geospace Technologies Corp. 37364X109 Feb 2026 5,009 $46K 0.33% EC
182 Commvault Systems, Inc. 204166102 Feb 2026 536 $46K 0.32% EC
183 ProQR Therapeutics N.V. N71542109 Feb 2026 28,243 $45K 0.32% EC
184 Innoviz Technologies Ltd. M5R635108 Feb 2026 51,642 $44K 0.31% EC
185 Allot Ltd. M0854Q105 Feb 2026 6,897 $44K 0.31% EC
186 Lyft, Inc. 55087P104 Feb 2026 3,143 $43K 0.31% EC
187 Canadian Solar Inc. 136635109 Feb 2026 2,436 $43K 0.31% EC
188 Xerox Holdings Corp. 98421M106 Feb 2026 23,764 $43K 0.30% EC
189 Milestone Pharmaceuticals Inc. 59935V107 Feb 2026 24,586 $42K 0.30% EC
190 MannKind Corp. 56400P706 Feb 2026 12,352 $41K 0.29% EC
191 Myriad Genetics, Inc. 62855J104 Feb 2026 8,663 $40K 0.28% EC
192 GoPro, Inc. 38268T103 Feb 2026 40,530 $39K 0.28% EC
193 Gogo Inc. 38046C109 Feb 2026 9,256 $39K 0.28% EC
194 Codexis, Inc. 192005106 Feb 2026 38,185 $39K 0.27% EC
195 Arbe Robotics Ltd. M1R95N100 Feb 2026 45,015 $37K 0.26% EC
196 AudioEye, Inc. 050734201 Feb 2026 5,348 $36K 0.26% EC
197 Digimarc Corp. 25381B101 Feb 2026 8,243 $36K 0.26% EC
198 Accuray Inc. 004397105 Feb 2026 61,359 $35K 0.25% EC
199 Galectin Therapeutics Inc. 363225202 Feb 2026 11,563 $34K 0.24% EC
200 MaxCyte, Inc. 57777K106 Feb 2026 37,561 $30K 0.22% EC
201 Rapid7, Inc. 753422104 Feb 2026 4,213 $26K 0.19% EC
202 Bioceres Crop Solutions Corp. G1117K114 Feb 2026 38,465 $22K 0.15% EC
203 Cartesian Therapeutics, Inc. 816212112 Feb 2026 27,325 $4K 0.03% EC
204 OmniAb, Inc. 68218J202 Feb 2026 83 $0 0.00% EC
205 OmniAb, Inc. 68218J301 Feb 2026 83 $0 0.00% EC