Invesco NASDAQ Future Gen 200 ETF
Invesco NASDAQ Future Gen 200 ETF reported 191 holdings worth US$18.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco NASDAQ Future Gen 200 ETF reported 191 holdings worth US$18.9M as of May 31, 2026. Largest: Maxlinear, Inc, Bandwidth Inc. and Digimarc Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 191
- Value as reported
- US$18.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Maxlinear, Inc | 4,418 | US$411K | 2.2% |
| Bandwidth Inc. | 5,200 | US$338K | 1.8% |
| Digimarc Corporation | 17,470 | US$257K | 1.4% |
| Ballard Power Systems Inc. | 35,963 | US$226K | 1.2% |
| Codexis, Inc. | 76,171 | US$211K | 1.1% |
| Axt Inc | 2,032 | US$210K | 1.1% |
| Kopin Corporation | 34,812 | US$199K | 1.1% |
| Aehr Test Systems | 2,055 | US$190K | 1.0% |
| Everspin Technologies, Inc. | 7,136 | US$188K | 1.00% |
| Alpha And Omega Semiconductor Limited | 3,662 | US$166K | 0.88% |
| Solaredge Technologies, Inc. | 2,174 | US$166K | 0.88% |
| Fate Therapeutics, Inc. | 51,919 | US$147K | 0.78% |
| Veeco Instruments Inc. | 2,518 | US$145K | 0.77% |
| Cryoport, Inc. | 9,165 | US$144K | 0.76% |
| Axcelis Technologies, Inc. | 933 | US$140K | 0.74% |
| Xerox Holdings Corporation | 42,900 | US$139K | 0.74% |
| Viasat, Inc. | 1,680 | US$135K | 0.72% |
| Power Integrations, Inc. | 1,605 | US$135K | 0.71% |
| Cohu, Inc. | 2,549 | US$134K | 0.71% |
| Semtech Corporation | 855 | US$130K | 0.69% |
| Synaptics Incorporated | 944 | US$130K | 0.69% |
| Ovid Therapeutics Inc. | 47,333 | US$129K | 0.68% |
| Kalvista Pharmaceuticals, Inc. | 4,724 | US$127K | 0.67% |
| Viavi Solutions Inc. | 2,590 | US$126K | 0.67% |
| Xoma Royalty Corporation | 3,013 | US$126K | 0.66% |
| C4 Therapeutics, Inc. | 28,460 | US$124K | 0.66% |
| Garrett Motion Inc. | 3,779 | US$124K | 0.65% |
| Vuzix Corporation | 26,588 | US$122K | 0.65% |
| Aclaris Therapeutics, Inc. | 26,880 | US$122K | 0.65% |
| Editas Medicine, Inc. | 35,110 | US$121K | 0.64% |
| Aurora Innovation, Inc. | 16,440 | US$121K | 0.64% |
| Diodes Incorporated | 1,128 | US$119K | 0.63% |
| Lattice Semiconductor Corporation | 807 | US$119K | 0.63% |
| Helen Of Troy Limited | 4,357 | US$118K | 0.63% |
| Shattuck Labs, Inc. | 19,682 | US$117K | 0.62% |
| Maxcyte, Inc. | 94,709 | US$115K | 0.61% |
| Lexicon Pharmaceuticals, Inc. | 52,338 | US$114K | 0.60% |
| Bruker Corporation | 1,917 | US$113K | 0.60% |
| Pro-dex, Inc. | 1,742 | US$113K | 0.60% |
| Rambus, Inc. | 774 | US$113K | 0.60% |
| Kulicke And Soffa Industries, Inc. | 1,103 | US$112K | 0.59% |
| Vistance Networks, Inc. | 8,999 | US$112K | 0.59% |
| Amkor Technology, Inc. | 1,608 | US$112K | 0.59% |
| Integra Lifesciences Holdings Corporation | 6,753 | US$108K | 0.57% |
| Meiragtx Holdings Plc | 10,164 | US$108K | 0.57% |
| Alkermes Plc | 2,553 | US$108K | 0.57% |
| Commvault Systems, Inc. | 905 | US$107K | 0.57% |
| Ribbon Communications Inc. | 34,457 | US$106K | 0.56% |
| Orasure Technologies, Inc. | 24,394 | US$105K | 0.55% |
| Maravai Lifesciences Holdings, Inc. | 21,706 | US$104K | 0.55% |
| Rapid7, Inc. | 12,353 | US$104K | 0.55% |
| Arbe Robotics Ltd. | 93,446 | US$103K | 0.54% |
| Mks Inc. | 316 | US$102K | 0.54% |
| Littelfuse, Inc. | 219 | US$102K | 0.54% |
| Iheartmedia, Inc. | 23,610 | US$102K | 0.54% |
| Nlight, Inc. | 1,370 | US$102K | 0.54% |
| Allegro Microsystems, Inc. | 2,107 | US$101K | 0.53% |
| Spero Therapeutics, Inc. | 35,591 | US$101K | 0.53% |
| Skyworks Solutions, Inc. | 1,290 | US$100K | 0.53% |
| Gopro, Inc. | 79,387 | US$99,234 | 0.52% |
| Allot Ltd. | 12,143 | US$99,087 | 0.52% |
| Lantronix, Inc. | 12,927 | US$97,599 | 0.52% |
| Netgear, Inc. | 3,731 | US$96,969 | 0.51% |
| Novocure Limited | 5,650 | US$96,276 | 0.51% |
| Qorvo, Inc. | 927 | US$96,000 | 0.51% |
| Axogen, Inc. | 2,427 | US$95,818 | 0.51% |
| Jazz Pharmaceuticals Plc | 405 | US$95,778 | 0.51% |
| Caribou Biosciences, Inc. | 40,438 | US$95,434 | 0.50% |
| 10x Genomics, Inc. | 3,333 | US$94,341 | 0.50% |
| Gsi Technology, Inc. | 9,433 | US$93,623 | 0.50% |
| Opko Health, Inc. | 64,034 | US$93,490 | 0.49% |
| Cognex Corporation | 1,416 | US$93,244 | 0.49% |
| The Lovesac Company | 6,024 | US$92,649 | 0.49% |
| Cirrus Logic, Inc. | 545 | US$92,623 | 0.49% |
| Cerus Corporation | 30,016 | US$91,249 | 0.48% |
| Conduent Incorporated | 52,624 | US$91,040 | 0.48% |
| Mitek Systems, Inc. | 5,269 | US$90,521 | 0.48% |
| Ligand Pharmaceuticals Incorporated | 389 | US$90,232 | 0.48% |
| Prothena Corporation Plc | 8,860 | US$90,195 | 0.48% |
| Dmc Global Inc. | 13,047 | US$88,850 | 0.47% |
| Mannkind Corporation | 23,427 | US$88,320 | 0.47% |
| Neuronetics, Inc. | 57,343 | US$88,308 | 0.47% |
| Audioeye, Inc. | 11,266 | US$86,523 | 0.46% |
| Echostar Corporation | 667 | US$86,170 | 0.46% |
| Stratasys, Ltd. | 7,979 | US$84,099 | 0.44% |
| Ttec Holdings, Inc. | 30,732 | US$83,591 | 0.44% |
| Innospec Inc. | 1,003 | US$83,189 | 0.44% |
| Gogo Inc. | 18,167 | US$83,023 | 0.44% |
| Dropbox, Inc. | 3,074 | US$82,629 | 0.44% |
| Omnicell, Inc. | 1,871 | US$82,586 | 0.44% |
| Mastercraft Boat Holdings, Inc. | 3,545 | US$82,563 | 0.44% |
| Fox Factory Holding Corp. | 4,569 | US$82,425 | 0.44% |
| Canadian Solar Inc. | 4,338 | US$82,379 | 0.44% |
| Sarepta Therapeutics, Inc. | 4,593 | US$82,077 | 0.43% |
| Silicon Laboratories, Inc. | 376 | US$81,818 | 0.43% |
| Inogen, Inc | 12,593 | US$81,729 | 0.43% |
| Pacira Biosciences, Inc. | 3,516 | US$81,642 | 0.43% |
| Iovance Biotherapeutics, Inc. | 19,907 | US$81,619 | 0.43% |
| Immersion Corporation | 12,575 | US$81,486 | 0.43% |
| Gentherm Inc | 2,345 | US$81,348 | 0.43% |
Every holding of Invesco NASDAQ Future Gen 200 ETF
Source
View original at SEC
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