Was steckt im Fonds Invesco NASDAQ Future Gen 200 ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
4.579.542 $24,22369.379
MaxLinear, Inc.MaxLinear, Inc.EC57776J100Long410.565 $2,174.418
Bandwidth Inc.Bandwidth Inc., Class AEC05988J103Long337.844 $1,795.200
Digimarc Corp.Digimarc Corp.EC25382K100Long256.809 $1,3617.470
Ballard Power Systems Inc.Ballard Power Systems Inc.EC058586108Long226.207 $1,2035.963
Himax Technologies, Inc.Himax Technologies, Inc., ADREC43289P106Long217.343 $1,1510.566
Codexis, Inc.Codexis, Inc.EC192005106Long210.994 $1,1276.171
AXT, Inc.AXT, Inc.EC00246W103Long209.621 $1,112.032
Kopin Corp.Kopin Corp.EC500600101Long198.777 $1,0534.812
Aehr Test SystemsAehr Test SystemsEC00760J108Long189.738 $1,002.055
Everspin Technologies, Inc.Everspin Technologies, Inc.EC30041T104Long188.248 $1,007.136
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.ECG6331P104Long166.072 $0,883.662
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.EC83417M104Long165.985 $0,882.174
Silicon Motion Technology Corp.Silicon Motion Technology Corp., ADREC82706C108Long164.738 $0,87595
Fate Therapeutics, Inc.Fate Therapeutics, Inc.EC31189P102Long147.450 $0,7851.919
Veeco Instruments Inc.Veeco Instruments Inc.EC922417100Long145.138 $0,772.518
CryoPort, Inc.CryoPort, Inc.EC229050307Long143.799 $0,769.165
Axcelis Technologies, Inc.Axcelis Technologies, Inc.EC054540208Long140.333 $0,74933
Xerox Holdings Corp.Xerox Holdings Corp.EC98421M106Long138.996 $0,7442.900
Viasat, Inc.Viasat, Inc.EC92552V100Long135.442 $0,721.680
Power Integrations, Inc.Power Integrations, Inc.EC739276103Long134.820 $0,711.605
Cohu, Inc.Cohu, Inc.EC192576106Long134.460 $0,712.549
Semtech Corp.Semtech Corp.EC816850101Long130.422 $0,69855
Synaptics Inc.Synaptics Inc.EC87157D109Long129.592 $0,69944
Ovid Therapeutics Inc.Ovid Therapeutics Inc.EC690469101Long129.219 $0,6847.333
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.EC483497103Long126.934 $0,674.724
4.579.542 $24,22369.379
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