Invesco NASDAQ Future Gen 200 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000077288). Net assets $18.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $4.3M | 2275.01% |
| Invesco Private Government Fund | — | $1.6M | 837.68% |
| MaxLinear, Inc. | — | $411K | 217.17% |
| Bandwidth Inc. | — | $338K | 178.70% |
| Digimarc Corp. | — | $257K | 135.84% |
| Ballard Power Systems Inc. | — | $226K | 119.65% |
| Himax Technologies, Inc. | — | $217K | 114.96% |
| Codexis, Inc. | — | $211K | 111.61% |
| AXT, Inc. | — | $210K | 110.88% |
| Kopin Corp. | — | $199K | 105.14% |
| Aehr Test Systems | — | $190K | 100.36% |
| Everspin Technologies, Inc. | — | $188K | 99.57% |
| Alpha and Omega Semiconductor Ltd. | — | $166K | 87.84% |
| SolarEdge Technologies, Inc. | — | $166K | 87.80% |
| Silicon Motion Technology Corp. | — | $165K | 87.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.9M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $12.2M |
| 2025-08-31 | $9.5M |
| 2025-05-31 | $7.7M |
| 2025-02-28 | $8.3M |
| 2024-11-30 | $9.4M |
| 2024-08-31 | $8.7M |