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Holdings (Monthly) Guide ↗

Invesco NASDAQ Future Gen 200 ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $25M AUM 207 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 3 New 139 Added 59 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Private Prime Fund N/A Feb 2026 4,300,086 +1,097,614 $4.3M +34.3% 22.75% STIV
2 Invesco Private Government Fund N/A Feb 2026 1,583,656 NEW $1.6M — 8.38% STIV
3 MaxLinear, Inc. 57776J100 Feb 2026 4,418 +175 $411K +455.2% 2.17% EC
4 Bandwidth Inc. 05988J103 Feb 2026 5,200 +562 $338K +391.5% 1.79% EC
5 Digimarc Corp. 25382K100 May 2026 17,470 NEW $257K — 1.36% EC
6 Ballard Power Systems Inc. 058586108 Feb 2026 35,963 +12,710 $226K +354.6% 1.20% EC
7 Himax Technologies, Inc. 43289P106 Feb 2026 10,566 +1,833 $217K +241.9% 1.15% EC
8 Codexis, Inc. 192005106 Feb 2026 76,171 +37,986 $211K +447.1% 1.12% EC
9 AXT, Inc. 00246W103 Feb 2026 2,032 -4,151 $210K -10.5% 1.11% EC
10 Kopin Corp. 500600101 Feb 2026 34,812 +7,749 $199K +232.4% 1.05% EC
11 Aehr Test Systems 00760J108 Feb 2026 2,055 -822 $190K +76.2% 1.00% EC
12 Everspin Technologies, Inc. 30041T104 Feb 2026 7,136 -1,116 $188K +111.2% 1.00% EC
13 Alpha and Omega Semiconductor Ltd. G6331P104 Feb 2026 3,662 +397 $166K +142.1% 0.88% EC
14 SolarEdge Technologies, Inc. 83417M104 Feb 2026 2,174 +364 $166K +159.1% 0.88% EC
15 Silicon Motion Technology Corp. 82706C108 Feb 2026 595 -149 $165K +71.3% 0.87% EC
16 Fate Therapeutics, Inc. 31189P102 Feb 2026 51,919 -6,029 $147K +71.9% 0.78% EC
17 Veeco Instruments Inc. 922417100 Feb 2026 2,518 +255 $145K +109.9% 0.77% EC
18 CryoPort, Inc. 229050307 Feb 2026 9,165 +2,299 $144K +148.7% 0.76% EC
19 Axcelis Technologies, Inc. 054540208 Feb 2026 933 +132 $140K +112.1% 0.74% EC
20 Xerox Holdings Corp. 98421M106 Feb 2026 42,900 +19,136 $139K +224.9% 0.74% EC
21 Viasat, Inc. 92552V100 Feb 2026 1,680 -249 $135K +53.4% 0.72% EC
22 Power Integrations, Inc. 739276103 Feb 2026 1,605 -364 $135K +42.9% 0.71% EC
23 Cohu, Inc. 192576106 Feb 2026 2,549 -168 $134K +63.9% 0.71% EC
24 Semtech Corp. 816850101 Feb 2026 855 -38 $130K +61.9% 0.69% EC
25 Synaptics Inc. 87157D109 Feb 2026 944 -21 $130K +64.9% 0.69% EC
26 Ovid Therapeutics Inc. 690469101 Feb 2026 47,333 +10,217 $129K +113.6% 0.68% EC
27 KalVista Pharmaceuticals, Inc. 483497103 Feb 2026 4,724 +157 $127K +70.7% 0.67% EC
28 Viavi Solutions Inc. 925550105 Feb 2026 2,590 -1,097 $126K +14.8% 0.67% EC
29 XOMA Royalty Corp. 98419J206 Feb 2026 3,013 +950 $126K +138.6% 0.66% EC
30 C4 Therapeutics, Inc. 12529R107 Feb 2026 28,460 +3,992 $124K +88.3% 0.66% EC
31 Garrett Motion Inc. 366505105 Feb 2026 3,779 -221 $124K +52.0% 0.65% EC
32 Vuzix Corp. 92921W300 Feb 2026 26,588 +2,046 $122K +72.4% 0.65% EC
33 Aclaris Therapeutics, Inc. 00461U105 Feb 2026 26,880 +3,445 $122K +81.8% 0.65% EC
34 Editas Medicine, Inc. 28106W103 Feb 2026 35,110 +7,700 $121K +101.5% 0.64% EC
35 Aurora Innovation, Inc. 051774107 Feb 2026 16,440 +679 $121K +63.6% 0.64% EC
36 Diodes Inc. 254543101 Feb 2026 1,128 -305 $119K +21.5% 0.63% EC
37 Lattice Semiconductor Corp. 518415104 Feb 2026 807 -136 $119K +31.6% 0.63% EC
38 Helen of Troy Ltd. G4388N106 Feb 2026 4,357 +856 $118K +91.5% 0.63% EC
39 Shattuck Labs, Inc. 82024L103 Feb 2026 19,682 -11,852 $117K -5.3% 0.62% EC
40 MaxCyte, Inc. 57777K106 Feb 2026 94,709 +57,148 $115K +276.1% 0.61% EC
41 Lexicon Pharmaceuticals, Inc. 528872302 Feb 2026 52,338 +6,063 $114K +67.7% 0.60% EC
42 Bruker Corp. 116794108 Feb 2026 1,917 +563 $113K +107.9% 0.60% EC
43 Pro-Dex, Inc. 74265M205 Feb 2026 1,742 -74 $113K +40.2% 0.60% EC
44 Rambus Inc. 750917106 Feb 2026 774 +82 $113K +63.3% 0.60% EC
45 Kulicke and Soffa Industries, Inc. 501242101 Feb 2026 1,103 -363 $112K +10.0% 0.59% EC
46 Vistance Networks, Inc. 20337X109 Feb 2026 8,999 +5,648 $112K +90.7% 0.59% EC
47 Amkor Technology, Inc. 031652100 Feb 2026 1,608 -212 $112K +28.5% 0.59% EC
48 Integra LifeSciences Holdings Corp. 457985208 Feb 2026 6,753 +1,718 $108K +89.0% 0.57% EC
49 MeiraGTx Holdings PLC G59665102 Feb 2026 10,164 +2,206 $108K +79.9% 0.57% EC
50 Alkermes PLC G01767105 Feb 2026 2,553 +311 $108K +59.6% 0.57% EC
51 Commvault Systems, Inc. 204166102 Feb 2026 905 +369 $107K +135.7% 0.57% EC
52 Ribbon Communications Inc. 762544104 Feb 2026 34,457 +11,365 $106K +106.1% 0.56% EC
53 OraSure Technologies, Inc. 68554V108 Feb 2026 24,394 -3,468 $105K +19.5% 0.55% EC
54 Maravai LifeSciences Holdings, Inc. 56600D107 Feb 2026 21,706 +3,454 $104K +60.3% 0.55% EC
55 Rapid7, Inc. 753422104 Feb 2026 12,353 +8,140 $104K +295.0% 0.55% EC
56 Arbe Robotics Ltd. M1R95N100 Feb 2026 93,446 +48,431 $103K +177.7% 0.54% EC
57 MKS Inc. 55306N104 Feb 2026 316 -107 $102K -0.9% 0.54% EC
58 Littelfuse, Inc. 537008104 Feb 2026 219 -40 $102K +12.0% 0.54% EC
59 iHeartMedia, Inc. 45174J509 Feb 2026 23,610 +6,815 $102K +85.3% 0.54% EC
60 nLight, Inc. 65487K100 Feb 2026 1,370 -509 $102K -3.8% 0.54% EC
61 Allegro Microsystems, Inc. 01749D105 Feb 2026 2,107 -373 $101K +11.5% 0.53% EC
62 Spero Therapeutics, Inc. 84833T103 Feb 2026 35,591 +8,062 $101K +68.6% 0.53% EC
63 Skyworks Solutions, Inc. 83088M102 Feb 2026 1,290 +287 $100K +68.1% 0.53% EC
64 GoPro, Inc. 38268T103 Feb 2026 79,387 +38,857 $99K +153.0% 0.52% EC
65 Allot Ltd. M0854Q105 Feb 2026 12,143 +5,246 $99K +126.6% 0.52% EC
66 Lantronix, Inc. 516548203 Feb 2026 12,927 +20 $98K +26.4% 0.52% EC
67 Netgear, Inc. 64111Q104 Feb 2026 3,731 +1,232 $97K +88.2% 0.51% EC
68 NovoCure Ltd. G6674U108 Feb 2026 5,650 +497 $96K +36.7% 0.51% EC
69 Qorvo, Inc. 74736K101 Feb 2026 927 +157 $96K +50.4% 0.51% EC
70 Axogen, Inc. 05463X106 Feb 2026 2,427 +116 $96K +30.7% 0.51% EC
71 Jazz Pharmaceuticals PLC G50871105 Feb 2026 405 +29 $96K +34.1% 0.51% EC
72 Caribou Biosciences, Inc. 142038108 Feb 2026 40,438 +6,359 $95K +47.4% 0.50% EC
73 10x Genomics, Inc. 88025U109 Feb 2026 3,333 -181 $94K +16.5% 0.50% EC
74 GSI Technology, Inc. 36241U106 Feb 2026 9,433 -955 $94K +10.4% 0.50% EC
75 OPKO Health, Inc. 68375N103 Feb 2026 64,034 +15,452 $93K +60.4% 0.49% EC
76 Cognex Corp. 192422103 Feb 2026 1,416 -321 $93K -1.3% 0.49% EC
77 Lovesac Co. (The) 54738L109 Feb 2026 6,024 +1,421 $93K +57.5% 0.49% EC
78 Cirrus Logic, Inc. 172755100 Feb 2026 545 -5 $93K +19.3% 0.49% EC
79 Cerus Corp. 157085101 Feb 2026 30,016 -7,592 $91K -5.2% 0.48% EC
80 Conduent Inc. 206787103 Feb 2026 52,624 +18,588 $91K +83.2% 0.48% EC
81 Mitek Systems, Inc. 606710200 Feb 2026 5,269 -2,201 $91K -16.9% 0.48% EC
82 Ligand Pharmaceuticals Inc. 53220K504 Feb 2026 389 +63 $90K +39.6% 0.48% EC
83 Prothena Corp. PLC G72800108 Feb 2026 8,860 +2,710 $90K +69.2% 0.48% EC
84 DMC Global Inc. 23291C103 Feb 2026 13,047 +2,389 $89K +41.5% 0.47% EC
85 MannKind Corp. 56400P706 Feb 2026 23,427 +11,075 $88K +118.0% 0.47% EC
86 Neuronetics, Inc. 64131A105 Feb 2026 57,343 +13,014 $88K +48.7% 0.47% EC
87 JOYY Inc. 46591M109 Feb 2026 1,288 +239 $87K +38.8% 0.46% EC
88 AudioEye, Inc. 050734201 Feb 2026 11,266 +5,918 $87K +137.2% 0.46% EC
89 EchoStar Corp. 278768106 Feb 2026 667 -236 $86K -17.4% 0.46% EC
90 Stratasys Ltd. M85548101 Feb 2026 7,979 +434 $84K +15.7% 0.44% EC
91 Autolus Therapeutics PLC 05280R100 Feb 2026 44,936 -2,108 $84K +4.5% 0.44% EC
92 TTEC Holdings, Inc. 89854H102 Feb 2026 30,732 +11,066 $84K +70.0% 0.44% EC
93 Innospec Inc. 45768S105 Feb 2026 1,003 +118 $83K +22.7% 0.44% EC
94 Gogo Inc. 38046C109 Feb 2026 18,167 +8,911 $83K +112.0% 0.44% EC
95 Dropbox, Inc. 26210C104 Feb 2026 3,074 +861 $83K +49.4% 0.44% EC
96 Omnicell, Inc. 68213N109 Feb 2026 1,871 +54 $83K +10.6% 0.44% EC
97 MasterCraft Boat Holdings, Inc. 57637H103 Feb 2026 3,545 -30 $83K +6.4% 0.44% EC
98 Fox Factory Holding Corp. 35138V102 Feb 2026 4,569 +93 $82K +9.4% 0.44% EC
99 Canadian Solar Inc. 136635109 Feb 2026 4,338 +1,902 $82K +90.9% 0.44% EC
100 Sarepta Therapeutics, Inc. 803607100 Feb 2026 4,593 +1,499 $82K +58.3% 0.43% EC
101 Silicon Laboratories Inc. 826919102 Feb 2026 376 -144 $82K -23.1% 0.43% EC
102 Inogen, Inc. 45780L104 Feb 2026 12,593 +3,237 $82K +43.2% 0.43% EC
103 Pacira Biosciences, Inc. 695127100 Feb 2026 3,516 +714 $82K +33.0% 0.43% EC
104 Iovance Biotherapeutics, Inc. 462260100 Feb 2026 19,907 -6,831 $82K -20.9% 0.43% EC
105 Immersion Corp. 452521107 Feb 2026 12,575 +3,281 $81K +43.5% 0.43% EC
106 Gentherm Inc. 37253A103 Feb 2026 2,345 +489 $81K +33.7% 0.43% EC
107 Kornit Digital Ltd. M6372Q113 Feb 2026 5,026 +69 $81K +7.0% 0.43% EC
108 Vir Biotechnology, Inc. 92764N102 Feb 2026 8,453 -1,839 $81K -13.8% 0.43% EC
109 Entegris, Inc. 29362U104 Feb 2026 581 -277 $81K -29.0% 0.43% EC
110 LivaNova PLC G5509L101 Feb 2026 1,089 +52 $80K +9.8% 0.43% EC
111 Ironwood Pharmaceuticals, Inc. 46333X108 Feb 2026 22,468 +3,583 $80K +24.2% 0.42% EC
112 Turtle Beach Corp. 900450206 Feb 2026 6,128 +1,368 $80K +33.9% 0.42% EC
113 Gentex Corp. 371901109 Feb 2026 3,283 +390 $79K +17.2% 0.42% EC
114 Lyft, Inc. 55087P104 Feb 2026 5,589 +2,446 $79K +81.3% 0.42% EC
115 Sonos, Inc. 83570H108 Feb 2026 4,990 +1,430 $79K +43.6% 0.42% EC
116 BioCryst Pharmaceuticals, Inc. 09058V103 Feb 2026 8,834 -364 $79K -2.2% 0.42% EC
117 Masimo Corp. 574795100 Feb 2026 440 -24 $79K -3.5% 0.42% EC
118 Standard BioTools Inc. 34385P108 Feb 2026 68,000 +23,947 $78K +57.1% 0.41% EC
119 Anika Therapeutics, Inc. 035255108 Feb 2026 5,350 -1,336 $78K -19.0% 0.41% EC
120 Matthews International Corp. 577128101 Feb 2026 2,925 +234 $78K +9.1% 0.41% EC
121 ClearPoint Neuro, Inc. 18507C103 Feb 2026 6,114 +1,547 $77K +34.9% 0.41% EC
122 AngioDynamics, Inc. 03475V101 Feb 2026 6,717 +1,386 $77K +26.4% 0.41% EC
123 ProQR Therapeutics N.V. N71542109 Feb 2026 48,328 +20,085 $76K +70.0% 0.40% EC
124 Central Garden & Pet Co. 153527106 Feb 2026 1,961 +26 $75K -0.5% 0.40% EC
125 Arbutus Biopharma Corp. 03879J100 Feb 2026 16,490 +1,513 $75K +7.7% 0.40% EC
126 Agios Pharmaceuticals, Inc. 00847X104 Feb 2026 2,543 +281 $75K +9.3% 0.40% EC
127 Bioventus Inc. 09075A108 Feb 2026 8,751 +49 $74K -2.5% 0.39% EC
128 8x8, Inc. 282914100 Feb 2026 35,907 +1,788 $74K +1.8% 0.39% EC
129 Open Text Corp. 683715106 Feb 2026 3,102 +1,140 $74K +52.2% 0.39% EC
130 Coherus Oncology, Inc. 19249H103 Feb 2026 46,005 -2,758 $73K -10.2% 0.39% EC
131 Voyager Therapeutics, Inc. 92915B106 Feb 2026 18,741 +2,593 $73K +9.5% 0.38% EC
132 Fossil Group, Inc. 34988V106 Feb 2026 16,419 -5,570 $72K -30.1% 0.38% EC
133 Innoviva, Inc. 45781M101 Feb 2026 3,347 +305 $72K +2.6% 0.38% EC
134 Xencor, Inc. 98401F105 Feb 2026 6,017 +2,201 $71K +46.7% 0.38% EC
135 Johnson Outdoors Inc. 479167108 Feb 2026 1,589 -26 $71K -9.2% 0.38% EC
136 Ardelyx, Inc. 039697107 Feb 2026 11,731 +343 $71K -5.0% 0.37% EC
137 Align Technology, Inc. 016255101 Feb 2026 405 -46 $71K -17.4% 0.37% EC
138 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 5,374 +696 $71K +5.7% 0.37% EC
139 Omeros Corp. 682143102 Feb 2026 6,377 -452 $70K -14.4% 0.37% EC
140 SI-BONE, Inc. 825704109 Feb 2026 4,951 +1,550 $70K +32.3% 0.37% EC
141 Geospace Technologies Corp. 37364X109 Feb 2026 8,381 +3,372 $70K +51.4% 0.37% EC
142 ICU Medical, Inc. 44930G107 Feb 2026 510 +65 $69K +3.0% 0.37% EC
143 OrthoPediatrics Corp. 68752L100 Feb 2026 4,007 +432 $69K +0.4% 0.36% EC
144 Innoviz Technologies Ltd. M5R635108 Feb 2026 90,093 +38,451 $69K +56.1% 0.36% EC
145 Alector, Inc. 014442107 Feb 2026 31,622 -18,144 $68K -43.5% 0.36% EC
146 Pacific Biosciences of California, Inc. 69404D108 Feb 2026 45,738 +17,265 $68K +42.5% 0.36% EC
147 AtriCure, Inc. 04963C209 Feb 2026 2,459 +632 $68K +19.1% 0.36% EC
148 Itron, Inc. 465741106 Feb 2026 824 +157 $68K +8.5% 0.36% EC
149 Theravance Biopharma Inc. G8807B106 Feb 2026 4,210 +946 $68K +13.5% 0.36% EC
150 Agora, Inc. 00851L103 Feb 2026 16,455 -1,879 $67K -21.2% 0.36% EC
151 IPG Photonics Corp. 44980X109 Feb 2026 584 -247 $67K -38.8% 0.35% EC
152 Universal Display Corp. 91347P105 Feb 2026 720 +164 $66K +11.8% 0.35% EC
153 Myriad Genetics, Inc. 62855J104 Feb 2026 16,658 +7,995 $66K +65.6% 0.35% EC
154 Azenta, Inc. 114340102 Feb 2026 2,848 +989 $65K +29.9% 0.34% EC
155 Galectin Therapeutics Inc. 363225202 Feb 2026 25,786 +14,223 $65K +88.6% 0.34% EC
156 Microbot Medical Inc. 59503A204 Feb 2026 31,884 +4,572 $65K -1.7% 0.34% EC
157 Columbus McKinnon Corp. 199333105 Feb 2026 4,048 +22 $65K -15.5% 0.34% EC
158 Tactile Systems Technology, Inc. 87357P100 Feb 2026 2,623 +51 $65K -14.3% 0.34% EC
159 Milestone Pharmaceuticals Inc. 59935V107 Feb 2026 44,936 +20,350 $64K +51.8% 0.34% EC
160 MediWound Ltd. M68830112 Feb 2026 4,442 +748 $64K -0.4% 0.34% EC
161 Bicycle Therapeutics PLC 088786108 Feb 2026 13,410 +4,559 $63K +24.0% 0.33% EC
162 SIGA Technologies, Inc. 826917106 Feb 2026 13,426 +2,529 $63K -10.9% 0.33% EC
163 Merit Medical Systems, Inc. 589889104 Feb 2026 996 +232 $63K +6.5% 0.33% EC
164 Millerknoll, Inc. 600544100 Feb 2026 3,816 -365 $62K -26.7% 0.33% EC
165 Neogen Corp. 640491106 Feb 2026 6,859 -4,204 $62K -50.5% 0.33% EC
166 Bioceres Crop Solutions Corp. G1117K114 Feb 2026 137,215 +98,750 $61K +184.0% 0.32% EC
167 BRP Inc. 05577W200 Feb 2026 1,048 +90 $61K -13.8% 0.32% EC
168 Arq, Inc. 00770C101 Feb 2026 21,891 +4,119 $60K -3.1% 0.32% EC
169 Energy Recovery, Inc. 29270J100 Feb 2026 7,362 +2,791 $60K +26.2% 0.32% EC
170 Allogene Therapeutics, Inc. 019770106 Feb 2026 27,640 -17,765 $60K -52.5% 0.32% EC
171 Akebia Therapeutics, Inc. 00972D105 Feb 2026 58,651 +16,866 $60K +9.3% 0.32% EC
172 Varex Imaging Corp. 92214X106 Feb 2026 5,835 +114 $60K -20.8% 0.32% EC
173 MicroVision, Inc. 594960304 Feb 2026 98,374 +28,252 $60K +9.0% 0.32% EC
174 Journey Medical Corp. 48115J109 Feb 2026 9,405 +1,218 $59K -11.3% 0.31% EC
175 Niagen Bioscience, Inc. 171077407 Feb 2026 15,215 +5,459 $59K +19.2% 0.31% EC
176 MiMedx Group, Inc. 602496101 Feb 2026 15,714 +6,116 $58K +23.2% 0.31% EC
177 Newell Brands Inc. 651229106 Feb 2026 16,888 -1,275 $57K -30.5% 0.30% EC
178 Geron Corp. 374163103 Feb 2026 45,738 -10,359 $57K -39.3% 0.30% EC
179 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 9,314 +1,686 $57K -9.7% 0.30% EC
180 Heron Therapeutics, Inc. 427746102 Feb 2026 64,571 +7,503 $56K -17.3% 0.30% EC
181 Vanda Pharmaceuticals Inc. 921659108 Feb 2026 8,623 -3,729 $56K -49.5% 0.29% EC
182 DENTSPLY SIRONA Inc. 24906P109 Feb 2026 5,235 -614 $55K -36.2% 0.29% EC
183 iQIYI, Inc. 46267X108 Feb 2026 48,024 +17,802 $55K +13.2% 0.29% EC
184 Aviat Networks, Inc. 05366Y201 Feb 2026 3,064 +74 $54K -27.3% 0.29% EC
185 Altimmune, Inc. 02155H200 Feb 2026 17,827 +5,235 $54K +0.2% 0.29% EC
186 Enlivex Ltd. M4130Y106 Feb 2026 66,818 -1,355 $54K -30.9% 0.29% EC
187 InterDigital, Inc. 45867G101 Feb 2026 210 +25 $53K -21.9% 0.28% EC
188 Orthofix Medical Inc. 68752M108 Feb 2026 5,679 +1,574 $53K -5.2% 0.28% EC
189 Tandem Diabetes Care, Inc. 875372203 Feb 2026 3,037 -111 $52K -34.4% 0.28% EC
190 Arvinas, Inc. 04335A105 Feb 2026 5,791 +537 $52K -25.4% 0.28% EC
191 Filana Therapeutics, Inc. 14817C107 Feb 2026 33,701 +13,338 $52K +11.8% 0.27% EC
192 CytomX Therapeutics, Inc. 23284F105 Feb 2026 14,310 -1,132 $52K -37.9% 0.27% EC
193 Innovative Solutions and Support, Inc. 45769N105 Feb 2026 2,963 -3,830 $51K -71.0% 0.27% EC
194 Accuray Inc. 004397105 Feb 2026 133,057 +71,698 $50K +42.1% 0.27% EC
195 NovaBridge Biosciences 44975P103 Feb 2026 23,427 +6,240 $43K -23.5% 0.23% EC
196 Mercer International Inc. 588056101 Feb 2026 42,688 +6,123 $40K -39.7% 0.21% EC
197 Quanterix Corp. 74766Q101 Feb 2026 11,731 +2,631 $36K -39.8% 0.19% EC
198 Embecta Corp. 29082K105 Feb 2026 7,489 +2,308 $25K -52.4% 0.13% EC
199 Aldeyra Therapeutics, Inc. 01438T106 Feb 2026 14,073 +2,016 $25K -62.6% 0.13% EC
200 Sleep Number Corp. 83125X103 Feb 2026 12,455 -516 $15K -81.5% 0.08% EC
201 Cartesian Therapeutics, Inc. 816212112 Feb 2026 27,325 — $4K +0.0% 0.02% EC
202 Invesco Government & Agency Portfolio 825252885 May 2026 3,422 NEW $3K — 0.02% STIV
203 OmniAb, Inc. 68218J301 Feb 2026 83 — $0 — 0.00% EC
204 OmniAb, Inc. 68218J202 Feb 2026 83 — $0 — 0.00% EC
✕ Amicus Therapeutics, Inc. 03152W109 — 6,666 SOLD $0.1M — — —
✕ Sangamo Therapeutics, Inc. 800677106 — 143,289 SOLD $0.1M — — —
✕ Digimarc Corp. 25381B101 — 8,243 SOLD $0.0M — — —