# Invesco NASDAQ Future Gen 200 ETF

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.

## Profile

- Series ID: S000077288
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300GPI35ZCTF27915
- Net assets: $18.9M
- Total assets: $24.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/57776J100) | — | $411K | 217.17% |
| [Bandwidth Inc.](https://search.stillhousedata.com/security/05988J103) | — | $338K | 178.70% |
| [Digimarc Corp.](https://search.stillhousedata.com/security/25382K100) | — | $257K | 135.84% |
| [Ballard Power Systems Inc.](https://search.stillhousedata.com/security/058586108) | — | $226K | 119.65% |
| [Himax Technologies, Inc.](https://search.stillhousedata.com/security/43289P106) | — | $217K | 114.96% |
| [Codexis, Inc.](https://search.stillhousedata.com/security/192005106) | — | $211K | 111.61% |
| [AXT, Inc.](https://search.stillhousedata.com/security/00246W103) | — | $210K | 110.88% |
| [Kopin Corp.](https://search.stillhousedata.com/security/500600101) | — | $199K | 105.14% |
| [Aehr Test Systems](https://search.stillhousedata.com/security/00760J108) | — | $190K | 100.36% |
| [Everspin Technologies, Inc.](https://search.stillhousedata.com/security/30041T104) | — | $188K | 99.57% |
| [Alpha and Omega Semiconductor Ltd.](https://search.stillhousedata.com/security/G6331P104) | — | $166K | 87.84% |
| [SolarEdge Technologies, Inc.](https://search.stillhousedata.com/security/83417M104) | — | $166K | 87.80% |
| [Silicon Motion Technology Corp.](https://search.stillhousedata.com/security/82706C108) | — | $165K | 87.14% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077288.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.