Holdings (Monthly) Guide ↗

Invesco NASDAQ Future Gen 200 ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $25M AUM 3 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 Government Fund	N/A	Feb 2026	1,583,656	NEW	$1.6M	—	8.38%	STIV
2	Digimarc Corp.	25382K100	May 2026	17,470	NEW	$257K	—	1.36%	EC
3	Invesco Government & Agency Portfolio	825252885	May 2026	3,422	NEW	$3K	—	0.02%	STIV