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Holdings (Monthly) Guide ↗

Invesco NASDAQ Future Gen 200 ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $25M AUM 139 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 MaxLinear, Inc. 57776J100 Feb 2026 4,418 +175 $411K +455.2% 2.17% EC
3 Bandwidth Inc. 05988J103 Feb 2026 5,200 +562 $338K +391.5% 1.79% EC
4 Ballard Power Systems Inc. 058586108 Feb 2026 35,963 +12,710 $226K +354.6% 1.20% EC
5 Himax Technologies, Inc. 43289P106 Feb 2026 10,566 +1,833 $217K +241.9% 1.15% EC
6 Codexis, Inc. 192005106 Feb 2026 76,171 +37,986 $211K +447.1% 1.12% EC
7 Kopin Corp. 500600101 Feb 2026 34,812 +7,749 $199K +232.4% 1.05% EC
8 Alpha and Omega Semiconductor Ltd. G6331P104 Feb 2026 3,662 +397 $166K +142.1% 0.88% EC
9 SolarEdge Technologies, Inc. 83417M104 Feb 2026 2,174 +364 $166K +159.1% 0.88% EC
10 Veeco Instruments Inc. 922417100 Feb 2026 2,518 +255 $145K +109.9% 0.77% EC
11 CryoPort, Inc. 229050307 Feb 2026 9,165 +2,299 $144K +148.7% 0.76% EC
12 Axcelis Technologies, Inc. 054540208 Feb 2026 933 +132 $140K +112.1% 0.74% EC
13 Xerox Holdings Corp. 98421M106 Feb 2026 42,900 +19,136 $139K +224.9% 0.74% EC
14 Ovid Therapeutics Inc. 690469101 Feb 2026 47,333 +10,217 $129K +113.6% 0.68% EC
15 KalVista Pharmaceuticals, Inc. 483497103 Feb 2026 4,724 +157 $127K +70.7% 0.67% EC
16 XOMA Royalty Corp. 98419J206 Feb 2026 3,013 +950 $126K +138.6% 0.66% EC
17 C4 Therapeutics, Inc. 12529R107 Feb 2026 28,460 +3,992 $124K +88.3% 0.66% EC
18 Vuzix Corp. 92921W300 Feb 2026 26,588 +2,046 $122K +72.4% 0.65% EC
19 Aclaris Therapeutics, Inc. 00461U105 Feb 2026 26,880 +3,445 $122K +81.8% 0.65% EC
20 Editas Medicine, Inc. 28106W103 Feb 2026 35,110 +7,700 $121K +101.5% 0.64% EC
21 Aurora Innovation, Inc. 051774107 Feb 2026 16,440 +679 $121K +63.6% 0.64% EC
22 Helen of Troy Ltd. G4388N106 Feb 2026 4,357 +856 $118K +91.5% 0.63% EC
23 MaxCyte, Inc. 57777K106 Feb 2026 94,709 +57,148 $115K +276.1% 0.61% EC
24 Lexicon Pharmaceuticals, Inc. 528872302 Feb 2026 52,338 +6,063 $114K +67.7% 0.60% EC
25 Bruker Corp. 116794108 Feb 2026 1,917 +563 $113K +107.9% 0.60% EC
26 Rambus Inc. 750917106 Feb 2026 774 +82 $113K +63.3% 0.60% EC
27 Vistance Networks, Inc. 20337X109 Feb 2026 8,999 +5,648 $112K +90.7% 0.59% EC
28 Integra LifeSciences Holdings Corp. 457985208 Feb 2026 6,753 +1,718 $108K +89.0% 0.57% EC
29 MeiraGTx Holdings PLC G59665102 Feb 2026 10,164 +2,206 $108K +79.9% 0.57% EC
30 Alkermes PLC G01767105 Feb 2026 2,553 +311 $108K +59.6% 0.57% EC
31 Commvault Systems, Inc. 204166102 Feb 2026 905 +369 $107K +135.7% 0.57% EC
32 Ribbon Communications Inc. 762544104 Feb 2026 34,457 +11,365 $106K +106.1% 0.56% EC
33 Maravai LifeSciences Holdings, Inc. 56600D107 Feb 2026 21,706 +3,454 $104K +60.3% 0.55% EC
34 Rapid7, Inc. 753422104 Feb 2026 12,353 +8,140 $104K +295.0% 0.55% EC
35 Arbe Robotics Ltd. M1R95N100 Feb 2026 93,446 +48,431 $103K +177.7% 0.54% EC
36 iHeartMedia, Inc. 45174J509 Feb 2026 23,610 +6,815 $102K +85.3% 0.54% EC
37 Spero Therapeutics, Inc. 84833T103 Feb 2026 35,591 +8,062 $101K +68.6% 0.53% EC
38 Skyworks Solutions, Inc. 83088M102 Feb 2026 1,290 +287 $100K +68.1% 0.53% EC
39 GoPro, Inc. 38268T103 Feb 2026 79,387 +38,857 $99K +153.0% 0.52% EC
40 Allot Ltd. M0854Q105 Feb 2026 12,143 +5,246 $99K +126.6% 0.52% EC
41 Lantronix, Inc. 516548203 Feb 2026 12,927 +20 $98K +26.4% 0.52% EC
42 Netgear, Inc. 64111Q104 Feb 2026 3,731 +1,232 $97K +88.2% 0.51% EC
43 NovoCure Ltd. G6674U108 Feb 2026 5,650 +497 $96K +36.7% 0.51% EC
44 Qorvo, Inc. 74736K101 Feb 2026 927 +157 $96K +50.4% 0.51% EC
45 Axogen, Inc. 05463X106 Feb 2026 2,427 +116 $96K +30.7% 0.51% EC
46 Jazz Pharmaceuticals PLC G50871105 Feb 2026 405 +29 $96K +34.1% 0.51% EC
47 Caribou Biosciences, Inc. 142038108 Feb 2026 40,438 +6,359 $95K +47.4% 0.50% EC
48 OPKO Health, Inc. 68375N103 Feb 2026 64,034 +15,452 $93K +60.4% 0.49% EC
49 Lovesac Co. (The) 54738L109 Feb 2026 6,024 +1,421 $93K +57.5% 0.49% EC
50 Conduent Inc. 206787103 Feb 2026 52,624 +18,588 $91K +83.2% 0.48% EC
51 Ligand Pharmaceuticals Inc. 53220K504 Feb 2026 389 +63 $90K +39.6% 0.48% EC
52 Prothena Corp. PLC G72800108 Feb 2026 8,860 +2,710 $90K +69.2% 0.48% EC
53 DMC Global Inc. 23291C103 Feb 2026 13,047 +2,389 $89K +41.5% 0.47% EC
54 MannKind Corp. 56400P706 Feb 2026 23,427 +11,075 $88K +118.0% 0.47% EC
55 Neuronetics, Inc. 64131A105 Feb 2026 57,343 +13,014 $88K +48.7% 0.47% EC
56 JOYY Inc. 46591M109 Feb 2026 1,288 +239 $87K +38.8% 0.46% EC
57 AudioEye, Inc. 050734201 Feb 2026 11,266 +5,918 $87K +137.2% 0.46% EC
58 Stratasys Ltd. M85548101 Feb 2026 7,979 +434 $84K +15.7% 0.44% EC
59 TTEC Holdings, Inc. 89854H102 Feb 2026 30,732 +11,066 $84K +70.0% 0.44% EC
60 Innospec Inc. 45768S105 Feb 2026 1,003 +118 $83K +22.7% 0.44% EC
61 Gogo Inc. 38046C109 Feb 2026 18,167 +8,911 $83K +112.0% 0.44% EC
62 Dropbox, Inc. 26210C104 Feb 2026 3,074 +861 $83K +49.4% 0.44% EC
63 Omnicell, Inc. 68213N109 Feb 2026 1,871 +54 $83K +10.6% 0.44% EC
64 Fox Factory Holding Corp. 35138V102 Feb 2026 4,569 +93 $82K +9.4% 0.44% EC
65 Canadian Solar Inc. 136635109 Feb 2026 4,338 +1,902 $82K +90.9% 0.44% EC
66 Sarepta Therapeutics, Inc. 803607100 Feb 2026 4,593 +1,499 $82K +58.3% 0.43% EC
67 Inogen, Inc. 45780L104 Feb 2026 12,593 +3,237 $82K +43.2% 0.43% EC
68 Pacira Biosciences, Inc. 695127100 Feb 2026 3,516 +714 $82K +33.0% 0.43% EC
69 Immersion Corp. 452521107 Feb 2026 12,575 +3,281 $81K +43.5% 0.43% EC
70 Gentherm Inc. 37253A103 Feb 2026 2,345 +489 $81K +33.7% 0.43% EC
71 Kornit Digital Ltd. M6372Q113 Feb 2026 5,026 +69 $81K +7.0% 0.43% EC
72 LivaNova PLC G5509L101 Feb 2026 1,089 +52 $80K +9.8% 0.43% EC
73 Ironwood Pharmaceuticals, Inc. 46333X108 Feb 2026 22,468 +3,583 $80K +24.2% 0.42% EC
74 Turtle Beach Corp. 900450206 Feb 2026 6,128 +1,368 $80K +33.9% 0.42% EC
75 Gentex Corp. 371901109 Feb 2026 3,283 +390 $79K +17.2% 0.42% EC
76 Lyft, Inc. 55087P104 Feb 2026 5,589 +2,446 $79K +81.3% 0.42% EC
77 Sonos, Inc. 83570H108 Feb 2026 4,990 +1,430 $79K +43.6% 0.42% EC
78 Standard BioTools Inc. 34385P108 Feb 2026 68,000 +23,947 $78K +57.1% 0.41% EC
79 Matthews International Corp. 577128101 Feb 2026 2,925 +234 $78K +9.1% 0.41% EC
80 ClearPoint Neuro, Inc. 18507C103 Feb 2026 6,114 +1,547 $77K +34.9% 0.41% EC
81 AngioDynamics, Inc. 03475V101 Feb 2026 6,717 +1,386 $77K +26.4% 0.41% EC
82 ProQR Therapeutics N.V. N71542109 Feb 2026 48,328 +20,085 $76K +70.0% 0.40% EC
83 Central Garden & Pet Co. 153527106 Feb 2026 1,961 +26 $75K -0.5% 0.40% EC
84 Arbutus Biopharma Corp. 03879J100 Feb 2026 16,490 +1,513 $75K +7.7% 0.40% EC
85 Agios Pharmaceuticals, Inc. 00847X104 Feb 2026 2,543 +281 $75K +9.3% 0.40% EC
86 Bioventus Inc. 09075A108 Feb 2026 8,751 +49 $74K -2.5% 0.39% EC
87 8x8, Inc. 282914100 Feb 2026 35,907 +1,788 $74K +1.8% 0.39% EC
88 Open Text Corp. 683715106 Feb 2026 3,102 +1,140 $74K +52.2% 0.39% EC
89 Voyager Therapeutics, Inc. 92915B106 Feb 2026 18,741 +2,593 $73K +9.5% 0.38% EC
90 Innoviva, Inc. 45781M101 Feb 2026 3,347 +305 $72K +2.6% 0.38% EC
91 Xencor, Inc. 98401F105 Feb 2026 6,017 +2,201 $71K +46.7% 0.38% EC
92 Ardelyx, Inc. 039697107 Feb 2026 11,731 +343 $71K -5.0% 0.37% EC
93 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 5,374 +696 $71K +5.7% 0.37% EC
94 SI-BONE, Inc. 825704109 Feb 2026 4,951 +1,550 $70K +32.3% 0.37% EC
95 Geospace Technologies Corp. 37364X109 Feb 2026 8,381 +3,372 $70K +51.4% 0.37% EC
96 ICU Medical, Inc. 44930G107 Feb 2026 510 +65 $69K +3.0% 0.37% EC
97 OrthoPediatrics Corp. 68752L100 Feb 2026 4,007 +432 $69K +0.4% 0.36% EC
98 Innoviz Technologies Ltd. M5R635108 Feb 2026 90,093 +38,451 $69K +56.1% 0.36% EC
99 Pacific Biosciences of California, Inc. 69404D108 Feb 2026 45,738 +17,265 $68K +42.5% 0.36% EC
100 AtriCure, Inc. 04963C209 Feb 2026 2,459 +632 $68K +19.1% 0.36% EC
101 Itron, Inc. 465741106 Feb 2026 824 +157 $68K +8.5% 0.36% EC
102 Theravance Biopharma Inc. G8807B106 Feb 2026 4,210 +946 $68K +13.5% 0.36% EC
103 Universal Display Corp. 91347P105 Feb 2026 720 +164 $66K +11.8% 0.35% EC
104 Myriad Genetics, Inc. 62855J104 Feb 2026 16,658 +7,995 $66K +65.6% 0.35% EC
105 Azenta, Inc. 114340102 Feb 2026 2,848 +989 $65K +29.9% 0.34% EC
106 Galectin Therapeutics Inc. 363225202 Feb 2026 25,786 +14,223 $65K +88.6% 0.34% EC
107 Microbot Medical Inc. 59503A204 Feb 2026 31,884 +4,572 $65K -1.7% 0.34% EC
108 Columbus McKinnon Corp. 199333105 Feb 2026 4,048 +22 $65K -15.5% 0.34% EC
109 Tactile Systems Technology, Inc. 87357P100 Feb 2026 2,623 +51 $65K -14.3% 0.34% EC
110 Milestone Pharmaceuticals Inc. 59935V107 Feb 2026 44,936 +20,350 $64K +51.8% 0.34% EC
111 MediWound Ltd. M68830112 Feb 2026 4,442 +748 $64K -0.4% 0.34% EC
112 Bicycle Therapeutics PLC 088786108 Feb 2026 13,410 +4,559 $63K +24.0% 0.33% EC
113 SIGA Technologies, Inc. 826917106 Feb 2026 13,426 +2,529 $63K -10.9% 0.33% EC
114 Merit Medical Systems, Inc. 589889104 Feb 2026 996 +232 $63K +6.5% 0.33% EC
115 Bioceres Crop Solutions Corp. G1117K114 Feb 2026 137,215 +98,750 $61K +184.0% 0.32% EC
116 BRP Inc. 05577W200 Feb 2026 1,048 +90 $61K -13.8% 0.32% EC
117 Arq, Inc. 00770C101 Feb 2026 21,891 +4,119 $60K -3.1% 0.32% EC
118 Energy Recovery, Inc. 29270J100 Feb 2026 7,362 +2,791 $60K +26.2% 0.32% EC
119 Akebia Therapeutics, Inc. 00972D105 Feb 2026 58,651 +16,866 $60K +9.3% 0.32% EC
120 Varex Imaging Corp. 92214X106 Feb 2026 5,835 +114 $60K -20.8% 0.32% EC
121 MicroVision, Inc. 594960304 Feb 2026 98,374 +28,252 $60K +9.0% 0.32% EC
122 Journey Medical Corp. 48115J109 Feb 2026 9,405 +1,218 $59K -11.3% 0.31% EC
123 Niagen Bioscience, Inc. 171077407 Feb 2026 15,215 +5,459 $59K +19.2% 0.31% EC
124 MiMedx Group, Inc. 602496101 Feb 2026 15,714 +6,116 $58K +23.2% 0.31% EC
125 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 9,314 +1,686 $57K -9.7% 0.30% EC
126 Heron Therapeutics, Inc. 427746102 Feb 2026 64,571 +7,503 $56K -17.3% 0.30% EC
127 iQIYI, Inc. 46267X108 Feb 2026 48,024 +17,802 $55K +13.2% 0.29% EC
128 Aviat Networks, Inc. 05366Y201 Feb 2026 3,064 +74 $54K -27.3% 0.29% EC
129 Altimmune, Inc. 02155H200 Feb 2026 17,827 +5,235 $54K +0.2% 0.29% EC
130 InterDigital, Inc. 45867G101 Feb 2026 210 +25 $53K -21.9% 0.28% EC
131 Orthofix Medical Inc. 68752M108 Feb 2026 5,679 +1,574 $53K -5.2% 0.28% EC
132 Arvinas, Inc. 04335A105 Feb 2026 5,791 +537 $52K -25.4% 0.28% EC
133 Filana Therapeutics, Inc. 14817C107 Feb 2026 33,701 +13,338 $52K +11.8% 0.27% EC
134 Accuray Inc. 004397105 Feb 2026 133,057 +71,698 $50K +42.1% 0.27% EC
135 NovaBridge Biosciences 44975P103 Feb 2026 23,427 +6,240 $43K -23.5% 0.23% EC
136 Mercer International Inc. 588056101 Feb 2026 42,688 +6,123 $40K -39.7% 0.21% EC
137 Quanterix Corp. 74766Q101 Feb 2026 11,731 +2,631 $36K -39.8% 0.19% EC
138 Embecta Corp. 29082K105 Feb 2026 7,489 +2,308 $25K -52.4% 0.13% EC
139 Aldeyra Therapeutics, Inc. 01438T106 Feb 2026 14,073 +2,016 $25K -62.6% 0.13% EC