0001752724-24-089897.txt : 20240425
0001752724-24-089897.hdr.sgml : 20240425
20240425110631
ACCESSION NUMBER: 0001752724-24-089897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 24873798
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000077288
Invesco NASDAQ Future Gen 200 ETF
C000237581
Invesco NASDAQ Future Gen 200 ETF
QQQS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000077288
C000237581
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco NASDAQ Future Gen 200 ETF
S000077288
549300GPI35ZCTF27915
2024-08-31
2024-02-29
N
12841189.46
4585064.14
8256125.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
354.00000000
NS
USD
45503.16000000
0.551144250315
Long
EC
CORP
US
N
1
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC, ADR
05337M104
2872.00000000
NS
USD
36704.16000000
0.444568833167
Long
EC
CORP
IE
N
1
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
24832.00000000
NS
USD
62328.32000000
0.754934277087
Long
EC
CORP
US
N
1
N
N
I-Mab
549300L1A5T19703RR64
I-Mab, ADR
44975P103
21175.00000000
NS
USD
37691.50000000
0.456527711718
Long
EC
CORP
KY
N
1
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
9178.00000000
NS
USD
21476.52000000
0.260128318885
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
143.00000000
NS
USD
34068.32000000
0.412642961189
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
13145.00000000
NS
USD
31022.20000000
0.375747687899
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
4893.00000000
NS
USD
34936.02000000
0.423152733829
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
22689.00000000
NS
USD
22689.00000000
0.274814142477
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
2680.00000000
NS
USD
39262.00000000
0.475549952044
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
269.00000000
NS
USD
35287.42000000
0.427408967672
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
2388.00000000
NS
USD
28369.44000000
0.343616877172
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
2486.00000000
NS
USD
37911.50000000
0.459192399952
Long
EC
CORP
US
N
1
N
N
Ligand Pharmaceuticals Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc.
53220K504
568.00000000
NS
USD
45070.80000000
0.545907411201
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
7563.00000000
NS
USD
31083.93000000
0.376495375193
Long
EC
CORP
US
N
1
N
N
CorMedix Inc.
5299006YIA3L0MBW8358
CorMedix Inc.
21900C308
10195.00000000
NS
USD
36090.30000000
0.437133626261
Long
EC
CORP
US
N
1
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
1803.00000000
NS
USD
40369.17000000
0.488960237827
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc.
529900HY42OANH6BVT33
LSI Industries Inc.
50216C108
2508.00000000
NS
USD
36190.44000000
0.438346543896
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
1987.00000000
NS
USD
42263.49000000
0.511904656989
Long
EC
CORP
KY
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
3489.00000000
NS
USD
39216.36000000
0.474997150358
Long
EC
CORP
US
N
1
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical Inc.
68752M108
2998.00000000
NS
USD
39153.88000000
0.474240378899
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences, Inc.
5493000845S6RLSDWJ40
Alpine Immune Sciences, Inc.
02083G100
2136.00000000
NS
USD
75229.92000000
0.911201284914
Long
EC
CORP
US
N
1
N
N
Silicon Motion Technology Corp.
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp., ADR
82706C108
559.00000000
NS
USD
39571.61000000
0.479300016245
Long
EC
CORP
KY
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC, ADR
088786108
2302.00000000
NS
USD
57757.18000000
0.699567627202
Long
EC
CORP
GB
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
968.00000000
NS
USD
28013.92000000
0.339310740985
Long
EC
CORP
US
N
1
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
29317.00000000
NS
USD
26139.04000000
0.316601783365
Long
EC
CORP
US
N
1
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
6070.00000000
NS
USD
42307.90000000
0.512442560646
Long
EC
CORP
US
N
1
N
N
Immersion Corp.
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
5110.00000000
NS
USD
34492.50000000
0.417780722349
Long
EC
CORP
US
N
1
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
7346.00000000
NS
USD
68464.72000000
0.829259699270
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
29062.00000000
NS
USD
44174.24000000
0.535048079914
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
1513.00000000
NS
USD
69567.74000000
0.842619719343
Long
EC
CORP
US
N
1
N
N
Bel Fuse Inc.
2549009L4XYDBRRY6X39
Bel Fuse Inc., Class B
077347300
610.00000000
NS
USD
31701.70000000
0.383977940877
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp. PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp. PLC
G72800108
1017.00000000
NS
USD
28059.03000000
0.339857123195
Long
EC
CORP
IE
N
1
N
N
Accuray Inc.
549300G28LY4TZKZJG51
Accuray Inc.
004397105
12693.00000000
NS
USD
33001.80000000
0.399725037119
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
350.00000000
NS
USD
35420.00000000
0.429014805700
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
20077.00000000
NS
USD
109218.88000000
1.322883020385
Long
EC
CORP
US
N
1
N
N
N
10x Genomics, Inc.
5493003Z6741WNLG7H43
10x Genomics, Inc., Class A
88025U109
759.00000000
NS
USD
35399.76000000
0.428769654383
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1283463.69000000
NS
USD
1283463.69000000
15.54559360782
Long
STIV
PF
US
N
2
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
4038.00000000
NS
USD
72441.72000000
0.877429995212
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
3546.00000000
NS
USD
50956.02000000
0.617190486154
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec Inc.
45768S105
317.00000000
NS
USD
39393.59000000
0.477143798975
Long
EC
CORP
US
N
1
N
N
N
bluebird bio, Inc.
N/A
bluebird bio, Inc.
09609G100
8672.00000000
NS
USD
12054.08000000
0.146001659771
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
440.00000000
NS
USD
35904.00000000
0.434877119815
Long
EC
CORP
US
N
1
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
1769.00000000
NS
USD
34389.36000000
0.416531468056
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
1624.00000000
NS
USD
43247.12000000
0.523818599207
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc.
549300LS5WT7EMBNV724
Garrett Motion Inc.
366505105
4476.00000000
NS
USD
43059.12000000
0.521541501988
Long
EC
CORP
US
N
1
N
N
Omeros Corp.
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
15126.00000000
NS
USD
68067.00000000
0.824442427431
Long
EC
CORP
US
N
1
N
N
Axogen, Inc.
N/A
Axogen, Inc.
05463X106
5060.00000000
NS
USD
53433.60000000
0.647199478314
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
1285.00000000
NS
USD
39256.75000000
0.475486362893
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
3349.00000000
NS
USD
31581.07000000
0.382516843869
Long
EC
CORP
US
N
1
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
2931.00000000
NS
USD
31303.08000000
0.379149768041
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
488.00000000
NS
USD
28909.12000000
0.350153599654
Long
EC
CORP
US
N
1
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
2801.00000000
NS
USD
44479.88000000
0.538750058604
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
1790.00000000
NS
USD
41080.50000000
0.497576022743
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Class A
74915M100
42911.00000000
NS
USD
60504.51000000
0.732843890504
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
439.00000000
NS
USD
40308.98000000
0.488231203350
Long
EC
CORP
US
N
1
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
5694.00000000
NS
USD
37865.10000000
0.458630392979
Long
EC
CORP
US
N
1
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
679.00000000
NS
USD
40352.97000000
0.488764019875
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
3239.00000000
NS
USD
53508.28000000
0.648104018847
Long
EC
CORP
US
N
1
N
N
Agenus Inc.
529900NDQQGU5H4UJK81
Agenus Inc.
00847G705
42632.00000000
NS
USD
28563.44000000
0.345966647705
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
721.00000000
NS
USD
40996.06000000
0.496553266950
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp.
5493002KU8ACFTSMC935
PDS Biotechnology Corp.
70465T107
6299.00000000
NS
USD
41510.41000000
0.502783186919
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
457.00000000
NS
USD
34823.40000000
0.421788655698
Long
EC
CORP
US
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP Inc.
05577W200
537.00000000
NS
USD
35404.41000000
0.428825976202
Long
EC
CORP
CA
N
1
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
17164.00000000
NS
USD
34328.00000000
0.415788262283
Long
EC
CORP
US
N
1
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
20422.00000000
NS
USD
44519.96000000
0.539235516352
Long
EC
CORP
US
N
1
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
198.00000000
NS
USD
34535.16000000
0.418297429622
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
3300337.34400000
NS
USD
3300337.34400000
39.97440949697
Long
STIV
PF
US
N
2
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
4343.00000000
NS
USD
32572.50000000
0.394525261397
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc.
549300GX8Y96GSB6YP89
Standard BioTools Inc.
34385P108
12841.00000000
NS
USD
28892.25000000
0.349949266516
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906P109
1032.00000000
NS
USD
33725.76000000
0.408493799364
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc., Rts., expiring 2027-11-02
68218J301
83.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
12642.00000000
NS
USD
35018.34000000
0.424149811718
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co.
N/A
Scilex Holding Co., Class C
80880W106
2540.63000000
NS
USD
5767.23000000
0.069853954203
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
331.00000000
NS
USD
35423.62000000
0.429058651934
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
5458.00000000
NS
USD
86836.78000000
1.051786117994
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
19706.00000000
NS
USD
22957.49000000
0.278066152222
Long
EC
CORP
US
N
1
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
259.00000000
NS
USD
44923.55000000
0.544123886917
Long
EC
CORP
IL
N
1
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
1737.00000000
NS
USD
30136.95000000
0.365025345811
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
3425.00000000
NS
USD
72199.00000000
0.874490117356
Long
EC
CORP
US
N
1
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
4527.00000000
NS
USD
32571.77000000
0.394516419477
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd.
N/A
Radware Ltd.
M81873107
2170.00000000
NS
USD
38539.20000000
0.466795239973
Long
EC
CORP
IL
N
1
N
N
N
Bandwidth Inc.
549300QC70JB7MUGXM66
Bandwidth Inc., Class A
05988J103
3019.00000000
NS
USD
62010.26000000
0.751081864634
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics, Inc.
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
11962.00000000
NS
USD
43302.44000000
0.524488647175
Long
EC
CORP
US
N
1
N
N
Gritstone bio, Inc.
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
25301.00000000
NS
USD
70842.80000000
0.858063525615
Long
EC
CORP
US
N
1
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
2508.00000000
NS
USD
33180.84000000
0.401893608853
Long
EC
CORP
US
N
1
N
N
Hollysys Automation Technologies Ltd.
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd.
G45667105
1451.00000000
NS
USD
37174.62000000
0.450267147834
Long
EC
CORP
VG
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
267.00000000
NS
USD
30082.89000000
0.364370559239
Long
EC
CORP
US
N
1
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
6099.00000000
NS
USD
31775.79000000
0.384875335201
Long
EC
CORP
US
N
1
N
N
X4 Pharmaceuticals, Inc.
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
42474.00000000
NS
USD
41225.26000000
0.499329387601
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
G8807B106
3159.00000000
NS
USD
29915.73000000
0.362345880670
Long
EC
CORP
KY
N
1
N
N
Viavi Solutions Inc.
5493006K3E3N1QOBF092
Viavi Solutions Inc.
925550105
4102.00000000
NS
USD
39174.10000000
0.474485287972
Long
EC
CORP
US
N
1
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
4916.00000000
NS
USD
62089.08000000
0.752036549755
Long
EC
CORP
US
N
1
N
N
Synaptics Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc.
87157D109
325.00000000
NS
USD
32532.50000000
0.394040772627
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
13267.00000000
NS
USD
133466.02000000
1.616569696158
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
3926.00000000
NS
USD
53589.90000000
0.649092618182
Long
EC
CORP
US
N
1
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
7982.00000000
NS
USD
24824.02000000
0.300673972812
Long
EC
CORP
US
N
1
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
Autolus Therapeutics PLC, ADR
05280R100
7740.00000000
NS
USD
46440.00000000
0.562491461793
Long
EC
CORP
GB
N
1
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
933.00000000
NS
USD
32627.01000000
0.395185498468
Long
EC
CORP
US
N
1
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
1738.00000000
NS
USD
27164.94000000
0.329027709090
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
3906.00000000
NS
USD
21600.18000000
0.261626115917
Long
EC
CORP
US
N
1
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
2935.00000000
NS
USD
34075.35000000
0.412728110091
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
1492.00000000
NS
USD
48221.44000000
0.584068653647
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
1163.00000000
NS
USD
42112.23000000
0.510072562706
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
1091.00000000
NS
USD
38719.59000000
0.468980163203
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics, Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
2481.00000000
NS
USD
39646.38000000
0.480205646878
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc.
549300KEQJS5FRVUCO94
Verint Systems Inc.
92343X100
1339.00000000
NS
USD
42325.79000000
0.512659248248
Long
EC
CORP
US
N
1
N
N
Amarin Corp. PLC
5493009JFIGUFEVPK217
Amarin Corp. PLC, ADR
023111206
42364.00000000
NS
USD
45329.48000000
0.549040600076
Long
EC
CORP
GB
N
1
N
N
OmniAb Operations, Inc.
5493008K7TB0IKP37H79
OmniAb Operations, Inc., Rts., 2027-11-02
68218J202
83.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
1175.00000000
NS
USD
28141.25000000
0.340852989862
Long
EC
CORP
US
N
1
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
2229.00000000
NS
USD
42729.93000000
0.517554280535
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
348.00000000
NS
USD
30049.80000000
0.363969765904
Long
EC
CORP
US
N
1
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
109.00000000
NS
USD
40110.91000000
0.485832136084
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3005.00000000
NS
USD
38524.10000000
0.466612345462
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd.
529900MU215GIP9SZ741
Stratasys Ltd.
M85548101
3001.00000000
NS
USD
37062.35000000
0.448907308979
Long
EC
CORP
IL
N
1
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
3549.00000000
NS
USD
63846.51000000
0.773322927225
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
431.00000000
NS
USD
30799.26000000
0.373047389740
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
1212.00000000
NS
USD
36020.64000000
0.436289889068
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
415.00000000
NS
USD
27875.55000000
0.337634773208
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
1439.00000000
NS
USD
40565.41000000
0.491337139732
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
730.00000000
NS
USD
40011.30000000
0.484625637925
Long
EC
CORP
GB
N
1
N
N
N
Kodiak Sciences Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences Inc.
50015M109
13688.00000000
NS
USD
82264.88000000
0.996410262822
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
238.00000000
NS
USD
30176.02000000
0.365498570217
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
2021.00000000
NS
USD
42845.20000000
0.518950456047
Long
EC
CORP
US
N
1
N
N
Cartesian Therapeutics, Inc.
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc., Rts., 2024-12-02
816212112
27325.00000000
NS
USD
4918.50000000
0.059573950362
Long
EC
CORP
US
N
3
N
N
N
uniQure N.V.
724500RPCTZLFYJZ3S98
uniQure N.V.
N90064101
4887.00000000
NS
USD
28100.25000000
0.340356388873
Long
EC
CORP
NL
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1088.00000000
NS
USD
39744.64000000
0.481395793541
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
1585.00000000
NS
USD
36518.40000000
0.442318867320
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
31255.00000000
NS
USD
77824.95000000
0.942632857225
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
26748.00000000
NS
USD
71149.68000000
0.861780523457
Long
EC
CORP
US
N
1
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
16162.00000000
NS
USD
45253.60000000
0.548121524880
Long
EC
CORP
CA
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
5021.00000000
NS
USD
27565.29000000
0.333876836065
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
986.00000000
NS
USD
25872.64000000
0.313375088158
Long
EC
CORP
US
N
1
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
8857.00000000
NS
USD
28608.11000000
0.346507700539
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
1442.00000000
NS
USD
23461.34000000
0.284168893889
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
668.00000000
NS
USD
30200.28000000
0.365792412656
Long
EC
CORP
US
N
1
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
1510.00000000
NS
USD
36662.80000000
0.444067871779
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
486.00000000
NS
USD
45042.48000000
0.545564393152
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc.
N/A
Luna Innovations Inc.
550351100
5199.00000000
NS
USD
35249.22000000
0.426946280897
Long
EC
CORP
US
N
1
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
3162.00000000
NS
USD
41453.82000000
0.502097756432
Long
EC
CORP
US
N
1
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
15776.00000000
NS
USD
26661.44000000
0.322929206699
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
3454.00000000
NS
USD
44660.22000000
0.540934376223
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC Global Inc.
23291C103
2076.00000000
NS
USD
34627.68000000
0.419418052147
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
592.00000000
NS
USD
38568.80000000
0.467153761663
Long
EC
CORP
US
N
1
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
2393.00000000
NS
USD
36565.04000000
0.442883781226
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
2629.00000000
NS
USD
43878.01000000
0.531460077207
Long
EC
CORP
US
N
1
N
N
N
Coherus BioSciences, Inc.
5493007IL8W5MV932D26
Coherus BioSciences, Inc.
19249H103
15551.00000000
NS
USD
35456.28000000
0.429454237014
Long
EC
CORP
US
N
1
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
9151.00000000
NS
USD
37610.61000000
0.455547954303
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics, Inc.
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
31255.00000000
NS
USD
49382.90000000
0.598136511813
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
10513.00000000
NS
USD
127207.30000000
1.540762707318
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
5584.00000000
NS
USD
31437.92000000
0.380782979684
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
G4388N106
311.00000000
NS
USD
38875.00000000
0.470862523196
Long
EC
CORP
BM
N
1
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
2342.00000000
NS
USD
59791.26000000
0.724204850126
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
2808.00000000
NS
USD
18982.08000000
0.229915114709
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc.
5493001XSC6TKMBVOM15
Canadian Solar Inc.
136635109
1578.00000000
NS
USD
33280.02000000
0.403094898758
Long
EC
CORP
CA
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
844.00000000
NS
USD
31152.04000000
0.377320338446
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
1370.00000000
NS
USD
53827.30000000
0.651968059031
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc.
826919102
312.00000000
NS
USD
42912.48000000
0.519765366158
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H409
7003.00000000
NS
USD
62046.58000000
0.751521780437
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
1562.00000000
NS
USD
50140.20000000
0.607309095448
Long
EC
CORP
US
N
1
N
N
Ballard Power Systems Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems Inc.
058586108
9440.00000000
NS
USD
29641.60000000
0.359025558008
Long
EC
CORP
CA
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
339.06000000
NS
USD
339.06000000
0.004106769057
Long
STIV
RF
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
1332.00000000
NS
USD
29983.32000000
0.363164545569
Long
EC
CORP
US
N
1
N
N
Netgear, Inc.
54930067KX3UNRHDWA78
Netgear, Inc.
64111Q104
2429.00000000
NS
USD
36410.71000000
0.441014502430
Long
EC
CORP
US
N
1
N
N
N
Wave Life Sciences Ltd.
54930070006GPKFYZ813
Wave Life Sciences Ltd.
Y95308105
6239.00000000
NS
USD
30009.59000000
0.363482733568
Long
EC
CORP
SG
N
1
N
N
N
American Superconductor Corp.
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
3503.00000000
NS
USD
47115.35000000
0.570671449061
Long
EC
CORP
US
N
1
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
2193.00000000
NS
USD
41579.28000000
0.503617355459
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
641.00000000
NS
USD
30524.42000000
0.369718467403
Long
EC
CORP
US
N
1
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
14038.00000000
NS
USD
65276.70000000
0.790645702068
Long
EC
CORP
US
N
1
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MeiraGTx Holdings PLC
G59665102
6349.00000000
NS
USD
39173.33000000
0.474475961564
Long
EC
CORP
KY
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
10720.00000000
NS
USD
30337.60000000
0.367455662603
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
1218.00000000
NS
USD
36174.60000000
0.438154686343
Long
EC
CORP
US
N
1
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
877.00000000
NS
USD
34597.65000000
0.419054322203
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
1655.00000000
NS
USD
36294.15000000
0.439602702154
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
12605.00000000
NS
USD
61890.55000000
0.749631910868
Long
EC
CORP
US
N
1
N
N
BioXcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
BioXcel Therapeutics, Inc.
09075P105
8720.00000000
NS
USD
27729.60000000
0.335866994809
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
1690.00000000
NS
USD
36301.20000000
0.439688093300
Long
EC
CORP
US
N
1
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
1011.00000000
NS
USD
32250.90000000
0.390629971687
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
7019.00000000
NS
USD
20565.67000000
0.249095903985
Long
EC
CORP
US
N
1
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
380.00000000
NS
USD
41507.40000000
0.502746729140
Long
EC
CORP
US
N
1
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
397.00000000
NS
USD
48735.72000000
0.590297725761
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc.
N/A
Atomera Inc.
04965B100
4807.00000000
NS
USD
30284.10000000
0.366807658874
Long
EC
CORP
US
N
1
N
N
Himax Technologies, Inc.
529900Z6XWS79D8T1X09
Himax Technologies, Inc., ADR
43289P106
5800.00000000
NS
USD
31958.00000000
0.387082302670
Long
EC
CORP
KY
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
1760.00000000
NS
USD
30272.00000000
0.366661101021
Long
EC
CORP
US
N
1
N
N
Johnson Outdoors Inc.
PJ44D8BWGDM6EUNG3Z13
Johnson Outdoors Inc., Class A
479167108
630.00000000
NS
USD
28954.80000000
0.350706885830
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
1620.00000000
NS
USD
31703.40000000
0.383998531650
Long
EC
CORP
US
N
1
N
N
Alpha and Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor Ltd.
G6331P104
1535.00000000
NS
USD
33616.50000000
0.407170418290
Long
EC
CORP
BM
N
1
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
3147.00000000
NS
USD
31658.82000000
0.383458568916
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
775.00000000
NS
USD
37564.25000000
0.454986431819
Long
EC
CORP
US
N
1
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
11666.00000000
NS
USD
14815.82000000
0.179452460152
Long
EC
CORP
US
N
1
N
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
6972.00000000
NS
USD
32071.20000000
0.388453405888
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
2791.00000000
NS
USD
37483.13000000
0.454003888594
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
2368.00000000
NS
USD
44163.20000000
0.534914361014
Long
EC
CORP
US
N
1
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
8488.00000000
NS
USD
42609.76000000
0.516098755148
Long
EC
CORP
US
N
1
N
N
Conduent Inc.
549300SFJ2D2CYY6CQ11
Conduent Inc.
206787103
10896.00000000
NS
USD
37482.24000000
0.453993108718
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
1524.00000000
NS
USD
34503.36000000
0.417912261050
Long
EC
CORP
US
N
1
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
31856.00000000
NS
USD
36315.84000000
0.439865416190
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
4263.00000000
NS
USD
34786.08000000
0.421336627676
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
549300YHRMYLL071E243
Alkermes PLC
G01767105
1359.00000000
NS
USD
40348.71000000
0.488712421821
Long
EC
CORP
IE
N
1
N
N
Merus N.V.
549300W8GPUWU8QNU293
Merus N.V.
N5749R100
1341.00000000
NS
USD
65011.68000000
0.787435721724
Long
EC
CORP
NL
N
1
N
N
Vanda Pharmaceuticals Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc.
921659108
8906.00000000
NS
USD
39809.82000000
0.482185267992
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics, Inc.
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
4563.00000000
NS
USD
37964.16000000
0.459830229418
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
3276.00000000
NS
USD
51498.72000000
0.623763787539
Long
EC
CORP
US
N
1
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
1175.00000000
NS
USD
36448.50000000
0.441472223195
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp.
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
992.00000000
NS
USD
34779.52000000
0.421257171517
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
13302.00000000
NS
USD
94311.18000000
1.142317689528
Long
EC
CORP
US
N
1
N
N
Commvault Systems, Inc.
65T5VRP62VXG39YFML83
Commvault Systems, Inc.
204166102
450.00000000
NS
USD
43069.50000000
0.521667226824
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President