Holdings (Monthly)
Guide ↗
Invesco NASDAQ Future Gen 200 ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXT, Inc. | 00246W103 | Feb 2026 | 2,032 | -4,151 | $210K | -10.5% | 1.11% | EC |
| 2 | Aehr Test Systems | 00760J108 | Feb 2026 | 2,055 | -822 | $190K | +76.2% | 1.00% | EC |
| 3 | Everspin Technologies, Inc. | 30041T104 | Feb 2026 | 7,136 | -1,116 | $188K | +111.2% | 1.00% | EC |
| 4 | Silicon Motion Technology Corp. | 82706C108 | Feb 2026 | 595 | -149 | $165K | +71.3% | 0.87% | EC |
| 5 | Fate Therapeutics, Inc. | 31189P102 | Feb 2026 | 51,919 | -6,029 | $147K | +71.9% | 0.78% | EC |
| 6 | Viasat, Inc. | 92552V100 | Feb 2026 | 1,680 | -249 | $135K | +53.4% | 0.72% | EC |
| 7 | Power Integrations, Inc. | 739276103 | Feb 2026 | 1,605 | -364 | $135K | +42.9% | 0.71% | EC |
| 8 | Cohu, Inc. | 192576106 | Feb 2026 | 2,549 | -168 | $134K | +63.9% | 0.71% | EC |
| 9 | Semtech Corp. | 816850101 | Feb 2026 | 855 | -38 | $130K | +61.9% | 0.69% | EC |
| 10 | Synaptics Inc. | 87157D109 | Feb 2026 | 944 | -21 | $130K | +64.9% | 0.69% | EC |
| 11 | Viavi Solutions Inc. | 925550105 | Feb 2026 | 2,590 | -1,097 | $126K | +14.8% | 0.67% | EC |
| 12 | Garrett Motion Inc. | 366505105 | Feb 2026 | 3,779 | -221 | $124K | +52.0% | 0.65% | EC |
| 13 | Diodes Inc. | 254543101 | Feb 2026 | 1,128 | -305 | $119K | +21.5% | 0.63% | EC |
| 14 | Lattice Semiconductor Corp. | 518415104 | Feb 2026 | 807 | -136 | $119K | +31.6% | 0.63% | EC |
| 15 | Shattuck Labs, Inc. | 82024L103 | Feb 2026 | 19,682 | -11,852 | $117K | -5.3% | 0.62% | EC |
| 16 | Pro-Dex, Inc. | 74265M205 | Feb 2026 | 1,742 | -74 | $113K | +40.2% | 0.60% | EC |
| 17 | Kulicke and Soffa Industries, Inc. | 501242101 | Feb 2026 | 1,103 | -363 | $112K | +10.0% | 0.59% | EC |
| 18 | Amkor Technology, Inc. | 031652100 | Feb 2026 | 1,608 | -212 | $112K | +28.5% | 0.59% | EC |
| 19 | OraSure Technologies, Inc. | 68554V108 | Feb 2026 | 24,394 | -3,468 | $105K | +19.5% | 0.55% | EC |
| 20 | MKS Inc. | 55306N104 | Feb 2026 | 316 | -107 | $102K | -0.9% | 0.54% | EC |
| 21 | Littelfuse, Inc. | 537008104 | Feb 2026 | 219 | -40 | $102K | +12.0% | 0.54% | EC |
| 22 | nLight, Inc. | 65487K100 | Feb 2026 | 1,370 | -509 | $102K | -3.8% | 0.54% | EC |
| 23 | Allegro Microsystems, Inc. | 01749D105 | Feb 2026 | 2,107 | -373 | $101K | +11.5% | 0.53% | EC |
| 24 | 10x Genomics, Inc. | 88025U109 | Feb 2026 | 3,333 | -181 | $94K | +16.5% | 0.50% | EC |
| 25 | GSI Technology, Inc. | 36241U106 | Feb 2026 | 9,433 | -955 | $94K | +10.4% | 0.50% | EC |
| 26 | Cognex Corp. | 192422103 | Feb 2026 | 1,416 | -321 | $93K | -1.3% | 0.49% | EC |
| 27 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 545 | -5 | $93K | +19.3% | 0.49% | EC |
| 28 | Cerus Corp. | 157085101 | Feb 2026 | 30,016 | -7,592 | $91K | -5.2% | 0.48% | EC |
| 29 | Mitek Systems, Inc. | 606710200 | Feb 2026 | 5,269 | -2,201 | $91K | -16.9% | 0.48% | EC |
| 30 | EchoStar Corp. | 278768106 | Feb 2026 | 667 | -236 | $86K | -17.4% | 0.46% | EC |
| 31 | Autolus Therapeutics PLC | 05280R100 | Feb 2026 | 44,936 | -2,108 | $84K | +4.5% | 0.44% | EC |
| 32 | MasterCraft Boat Holdings, Inc. | 57637H103 | Feb 2026 | 3,545 | -30 | $83K | +6.4% | 0.44% | EC |
| 33 | Silicon Laboratories Inc. | 826919102 | Feb 2026 | 376 | -144 | $82K | -23.1% | 0.43% | EC |
| 34 | Iovance Biotherapeutics, Inc. | 462260100 | Feb 2026 | 19,907 | -6,831 | $82K | -20.9% | 0.43% | EC |
| 35 | Vir Biotechnology, Inc. | 92764N102 | Feb 2026 | 8,453 | -1,839 | $81K | -13.8% | 0.43% | EC |
| 36 | Entegris, Inc. | 29362U104 | Feb 2026 | 581 | -277 | $81K | -29.0% | 0.43% | EC |
| 37 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Feb 2026 | 8,834 | -364 | $79K | -2.2% | 0.42% | EC |
| 38 | Masimo Corp. | 574795100 | Feb 2026 | 440 | -24 | $79K | -3.5% | 0.42% | EC |
| 39 | Anika Therapeutics, Inc. | 035255108 | Feb 2026 | 5,350 | -1,336 | $78K | -19.0% | 0.41% | EC |
| 40 | Coherus Oncology, Inc. | 19249H103 | Feb 2026 | 46,005 | -2,758 | $73K | -10.2% | 0.39% | EC |
| 41 | Fossil Group, Inc. | 34988V106 | Feb 2026 | 16,419 | -5,570 | $72K | -30.1% | 0.38% | EC |
| 42 | Johnson Outdoors Inc. | 479167108 | Feb 2026 | 1,589 | -26 | $71K | -9.2% | 0.38% | EC |
| 43 | Align Technology, Inc. | 016255101 | Feb 2026 | 405 | -46 | $71K | -17.4% | 0.37% | EC |
| 44 | Omeros Corp. | 682143102 | Feb 2026 | 6,377 | -452 | $70K | -14.4% | 0.37% | EC |
| 45 | Alector, Inc. | 014442107 | Feb 2026 | 31,622 | -18,144 | $68K | -43.5% | 0.36% | EC |
| 46 | Agora, Inc. | 00851L103 | Feb 2026 | 16,455 | -1,879 | $67K | -21.2% | 0.36% | EC |
| 47 | IPG Photonics Corp. | 44980X109 | Feb 2026 | 584 | -247 | $67K | -38.8% | 0.35% | EC |
| 48 | Millerknoll, Inc. | 600544100 | Feb 2026 | 3,816 | -365 | $62K | -26.7% | 0.33% | EC |
| 49 | Neogen Corp. | 640491106 | Feb 2026 | 6,859 | -4,204 | $62K | -50.5% | 0.33% | EC |
| 50 | Allogene Therapeutics, Inc. | 019770106 | Feb 2026 | 27,640 | -17,765 | $60K | -52.5% | 0.32% | EC |
| 51 | Newell Brands Inc. | 651229106 | Feb 2026 | 16,888 | -1,275 | $57K | -30.5% | 0.30% | EC |
| 52 | Geron Corp. | 374163103 | Feb 2026 | 45,738 | -10,359 | $57K | -39.3% | 0.30% | EC |
| 53 | Vanda Pharmaceuticals Inc. | 921659108 | Feb 2026 | 8,623 | -3,729 | $56K | -49.5% | 0.29% | EC |
| 54 | DENTSPLY SIRONA Inc. | 24906P109 | Feb 2026 | 5,235 | -614 | $55K | -36.2% | 0.29% | EC |
| 55 | Enlivex Ltd. | M4130Y106 | Feb 2026 | 66,818 | -1,355 | $54K | -30.9% | 0.29% | EC |
| 56 | Tandem Diabetes Care, Inc. | 875372203 | Feb 2026 | 3,037 | -111 | $52K | -34.4% | 0.28% | EC |
| 57 | CytomX Therapeutics, Inc. | 23284F105 | Feb 2026 | 14,310 | -1,132 | $52K | -37.9% | 0.27% | EC |
| 58 | Innovative Solutions and Support, Inc. | 45769N105 | Feb 2026 | 2,963 | -3,830 | $51K | -71.0% | 0.27% | EC |
| 59 | Sleep Number Corp. | 83125X103 | Feb 2026 | 12,455 | -516 | $15K | -81.5% | 0.08% | EC |