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Invesco NASDAQ Future Gen 200 ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$30M
the filing's own figure
Matched value
$7.3M
of the positions below
As of
2026-08-31
S000077288

What it holds

Largest share of the fund first.

Company% of fundValue
QMCOQuantum Corp1.24%$279.9K
NWLNewell Brands Inc0.91%$205.3K
ATRCAtriCure Inc0.87%$195.2K
RPDRapid7 Inc0.80%$179.4K
MMSIMerit Medical Systems Inc0.71%$160.6K
ANIKAnika Therapeutics Inc0.71%$160.4K
AZTAAzenta Inc0.71%$159.4K
PRGSProgress Software Corp0.70%$157.4K
ANGOAngioDynamics Inc0.70%$156.9K
MLKNMillerKnoll Inc0.69%$155.9K
DBXDropbox Inc0.65%$146.2K
TNDMTandem Diabetes Care Inc0.63%$142.9K
ICUIICU Medical Inc0.63%$142.7K
LGNDLigand Pharmaceuticals Inc0.61%$136.9K
LYFTLyft Inc0.59%$133.8K
SRPTSarepta Therapeutics Inc0.58%$131.5K
CVLTCommvault Systems Inc0.57%$129.4K
AGIOAgios Pharmaceuticals Inc0.57%$128K
FOXFFox Factory Holding Corp0.56%$126.5K
PCRXPacira Biosciences Inc0.55%$124.6K
QDELQuidelOrtho Corp0.55%$123.8K
NKTRNektar Therapeutics0.55%$122.9K
MITKMitek Systems Inc0.53%$120K
XRAYDENTSPLY SIRONA Inc0.53%$119.2K
IARTIntegra Lifesciences Holdings Corp0.52%$117.8K
GTGoodyear Tire & Rubber Co0.51%$114.8K
CYRXCryoport Inc0.51%$113.9K
ENTAEnanta Pharmaceuticals Inc0.50%$113.1K
OPKOPKO Health Inc0.50%$112.5K
PROFProfound Medical Corp0.50%$111.5K
XRXXerox Holdings Corp0.49%$111.4K
CNDTConduent Inc0.49%$111.1K
SONOSonos Inc0.49%$110.4K
BRKRBruker Corp0.49%$110K
GRFSGrifols SA0.49%$109.8K
ENTGEntegris Inc0.48%$108.9K
INVAInnoviva Inc0.48%$108.3K
INOInovio Pharmaceuticals Inc0.48%$108.3K
GNTXGentex Corp0.46%$103.4K
ALGNAlign Technology Inc0.45%$101.9K
OLEDUniversal Display Corp0.45%$101K
EDITEditas Medicine Inc0.44%$98.8K
SWKSSkyworks Solutions Inc0.43%$96.2K
CHRSCoherus Oncology Inc0.42%$94.8K
FATEFate Therapeutics Inc0.42%$94K
VSATViasat Inc0.41%$93.2K
OMCLOmnicell Inc0.40%$89K
FCELFuelcell Energy Inc0.39%$88.9K
ERICTelefonaktiebolaget LM Ericsson0.38%$86.4K
VIAVViavi Solutions Inc0.37%$83.5K
SYNASynaptics Inc0.35%$78.8K
HIMXHimax Technologies Inc0.33%$74.6K
IPGPIPG Photonics Corp0.33%$74.2K
IPWRIdeal Power Inc0.33%$73.7K
CRNCCerence Inc0.33%$73.4K
CSIQCanadian Solar Inc0.32%$72.6K
MXLMaxlinear Inc0.32%$72K
CRUSCirrus Logic Inc0.32%$71.9K
POWIPower Integrations Inc0.30%$68.4K
RMBSRambus Inc0.30%$66.7K
VUZIVuzix Corp0.28%$63.4K
SEDGSolaredge Technologies Inc0.21%$47.2K
BLDPBallard Power Systems Inc0.18%$41.1K
HRTXHeron Therapeutics Inc0.18%$40.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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