Invesco Exchange-Traded Fund Trust II date 2023-11-30

Filling information for fund Invesco Exchange-Traded Fund Trust II as Treemap, fund includes 204 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
05337M104 05337M104 Avadel Pharmaceuticals PLC 2486.0 28688.44 CORP Long
836100107 836100107 Soundhound AI, Inc. 13138.0 28115.32 CORP Long
29664W105 29664W105 Esperion Therapeutics, Inc. 20692.0 27520.36 CORP Long
44975P103 44975P103 I-Mab 17645.0 27526.2 CORP Long
38268T103 38268T103 GoPro, Inc. 9246.0 33378.06 CORP Long
537008104 537008104 Littelfuse, Inc. 126.0 29332.8 CORP Long
594960304 594960304 MicroVision, Inc. 13325.0 33579.0 CORP Long
68375N103 68375N103 OPKO Health, Inc. 18371.0 26821.66 CORP Long
671044105 671044105 OSI Systems, Inc. 246.0 30329.34 CORP Long
218352102 218352102 Corcept Therapeutics Inc. 1027.0 26157.69 CORP Long
816212104 816212104 Cartesian Therapeutics, Inc. 27325.0 36888.75 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 2599.0 36100.11 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 1747.0 23287.51 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc. 510.0 29738.1 CORP Long
74766Q101 74766Q101 Quanterix Corp. 1254.0 30058.38 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp. 4890.0 21418.2 CORP Long
21900C308 21900C308 CorMedix Inc. 8243.0 26789.75 CORP Long
234264109 234264109 Daktronics, Inc. 4008.0 41803.44 CORP Long
311642102 311642102 FARO Technologies, Inc. 2114.0 38834.18 CORP Long
50216C108 50216C108 LSI Industries Inc. 2131.0 27937.41 CORP Long
00653A107 00653A107 Adaptimmune Therapeutics PLC 43060.0 21530.0 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 34487.0 19050.62 CORP Long
68752M108 68752M108 Orthofix Medical Inc. 1565.0 17293.25 CORP Long
088786108 088786108 Bicycle Therapeutics PLC 1523.0 21931.2 CORP Long
577128101 577128101 Matthews International Corp. 795.0 27149.25 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals, Inc. 74554.0 29389.19 CORP Long
374396406 374396406 Gevo, Inc. 25596.0 28923.48 CORP Long
014442107 014442107 Alector, Inc. 6157.0 33370.94 CORP Long
N44821101 N44821101 InflaRx N.V. 8382.0 11315.7 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc. 25865.0 19916.05 CORP Long
452521107 452521107 Immersion Corp. 4784.0 31000.32 CORP Long
039697107 039697107 Ardelyx, Inc. 7886.0 35565.86 CORP Long
766559603 766559603 Rigel Pharmaceuticals, Inc. 29493.0 33622.02 CORP Long
077347300 077347300 Bel Fuse Inc. 642.0 34732.2 CORP Long
004397105 004397105 Accuray Inc. 11788.0 30766.68 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 30224.0 49869.6 CORP Long
N/A N/A Invesco Private Government Fund 689285.51 689285.51 PF Long
556099109 556099109 MacroGenics, Inc. 7194.0 59062.74 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 2229.0 20818.86 CORP Long
45768S105 45768S105 Innospec Inc. 313.0 32886.91 CORP Long
09609G100 09609G100 bluebird bio, Inc. 8896.0 33982.72 CORP Long
57776J100 57776J100 MaxLinear, Inc. 1409.0 26390.57 CORP Long
366505105 366505105 Garrett Motion Inc. 4327.0 32019.8 CORP Long
77543R102 77543R102 Roku, Inc. 413.0 43034.6 CORP Long
682143102 682143102 Omeros Corp. 9569.0 20956.11 CORP Long
05463X106 05463X106 Axogen, Inc. 5289.0 34642.95 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals, Inc. 17517.0 13083.45 CORP Long
16934W106 16934W106 Chimerix, Inc. 29469.0 28661.55 CORP Long
600544100 600544100 MillerKnoll, Inc. 1756.0 45304.8 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 3811.0 37728.9 CORP Long
900450206 900450206 Turtle Beach Corp. 3089.0 34936.59 CORP Long
750917106 750917106 Rambus Inc. 594.0 40195.98 CORP Long
140755109 140755109 Cara Therapeutics, Inc. 12882.0 12455.61 CORP Long
762544104 762544104 Ribbon Communications Inc. 11185.0 23824.05 CORP Long
98401F105 98401F105 Xencor, Inc. 1526.0 27986.84 CORP Long
74915M100 74915M100 Qurate Retail, Inc. 43282.0 33413.7 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics, Inc. 20107.0 37801.16 CORP Long
172755100 172755100 Cirrus Logic, Inc. 409.0 31047.19 CORP Long
420877201 420877201 Haynes International, Inc. 688.0 33767.04 CORP Long
83125X103 83125X103 Sleep Number Corp. 1294.0 13121.16 CORP Long
00847G705 00847G705 Agenus Inc. 23991.0 18643.41 CORP Long
37253A103 37253A103 Gentherm Inc. 558.0 25623.36 CORP Long
70465T107 70465T107 PDS Biotechnology Corp. 5720.0 30087.2 CORP Long
03837C106 03837C106 Apyx Medical Corp. 7105.0 16767.8 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 513.0 36710.28 CORP Long
05577W200 05577W200 BRP Inc. 440.0 27161.2 CORP Long
374163103 374163103 Geron Corp. 13827.0 26686.11 CORP Long
157085101 157085101 Cerus Corp. 17739.0 28559.79 CORP Long
91347P105 91347P105 Universal Display Corp. 207.0 35024.4 CORP Long
N/A N/A Invesco Private Prime Fund 1629132.3924 1629132.3924 PF Long
651229106 651229106 Newell Brands Inc. 3129.0 23874.27 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc. 906.0 28765.5 CORP Long
68218J301 68218J301 OmniAb Operations, Inc. 83.0 0.0 CORP Long
92243A200 92243A200 Vaxart, Inc. 40771.0 29151.27 CORP Long
80880W106 80880W106 Scilex Holding Co. 2540.63 3175.79 CORP Long
45867G101 45867G101 InterDigital, Inc. 387.0 38669.04 CORP Long
20337X109 20337X109 CommScope Holding Co., Inc. 9912.0 16553.04 CORP Long
M7516K103 M7516K103 Nova Ltd. 257.0 33052.77 CORP Long
825704109 825704109 SI-BONE, Inc. 1468.0 27833.28 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 5191.0 37998.12 CORP Long
05988J103 05988J103 Bandwidth Inc. 2334.0 25627.32 CORP Long
92337C203 92337C203 Verastem, Inc. 3392.0 23370.88 CORP Long
39868T105 39868T105 Gritstone bio, Inc. 18423.0 23949.9 CORP Long
36241U106 36241U106 GSI Technology, Inc. 10799.0 29913.23 CORP Long
65487K100 65487K100 nLight, Inc. 2942.0 38893.24 CORP Long
G45667105 G45667105 Hollysys Automation Technologies Ltd. 1778.0 40538.4 CORP Long
30234E104 30234E104 Eyenovia, Inc. 17517.0 24874.14 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 175.0 21749.0 CORP Long
826917106 826917106 SIGA Technologies, Inc. 7303.0 39655.29 CORP Long
98420X103 98420X103 X4 Pharmaceuticals, Inc. 25865.0 20174.7 CORP Long
G8807B106 G8807B106 Theravance Biopharma, Inc. 3524.0 36931.52 CORP Long
925550105 925550105 Viavi Solutions Inc. 3214.0 25969.12 CORP Long
449585108 449585108 IGM Biosciences, Inc. 4702.0 31691.48 CORP Long
87157D109 87157D109 Synaptics Inc. 383.0 38774.92 CORP Long
483497103 483497103 KalVista Pharmaceuticals, Inc. 3095.0 26121.8 CORP Long
867652406 867652406 SunPower Corp. 4624.0 19189.6 CORP Long
05280R100 05280R100 Autolus Therapeutics PLC 10436.0 44666.08 CORP Long
87266J104 87266J104 TPI Composites, Inc. 6556.0 13833.16 CORP Long
04963C209 04963C209 AtriCure, Inc. 743.0 26361.64 CORP Long
34988V106 34988V106 Fossil Group, Inc. 15829.0 17411.9 CORP Long
00461U105 00461U105 Aclaris Therapeutics, Inc. 4426.0 3871.42 CORP Long
98138J206 98138J206 Workhorse Group Inc. 42641.0 15849.66 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 2935.0 24888.8 CORP Long
606710200 606710200 Mitek Systems, Inc. 3007.0 33949.03 CORP Long
25470M109 25470M109 DISH Network Corp. 5518.0 20195.88 CORP Long
00847X104 00847X104 Agios Pharmaceuticals, Inc. 1224.0 27209.52 CORP Long
922417100 922417100 Veeco Instruments Inc. 1151.0 32838.03 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 951.0 28824.81 CORP Long
913483103 913483103 Universal Electronics Inc. 3767.0 29344.93 CORP Long
92343X100 92343X100 Verint Systems Inc. 1022.0 25110.54 CORP Long
023111206 023111206 Amarin Corp. PLC 32029.0 25046.68 CORP Long
68218J202 68218J202 OmniAb Operations, Inc. 83.0 0.0 CORP Long
26210C104 26210C104 Dropbox, Inc. 1209.0 34069.62 CORP Long
046433108 046433108 Astronics Corp. 1913.0 28408.05 CORP Long
44980X109 44980X109 IPG Photonics Corp. 310.0 29685.6 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals Inc. 10094.0 22408.68 CORP Long
09075F305 09075F305 Bionano Genomics, Inc. 8577.0 13637.43 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 2615.0 28817.3 CORP Long
M85548101 M85548101 Stratasys Ltd. 2286.0 25237.44 CORP Long
01988P108 01988P108 Veradigm Inc. 2509.0 28803.32 CORP Long
739276103 739276103 Power Integrations, Inc. 399.0 30487.59 CORP Long
800677106 800677106 Sangamo Therapeutics, Inc. 34156.0 14687.08 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 838.0 19290.76 CORP Long
G5509L101 G5509L101 LivaNova PLC 604.0 27089.4 CORP Long
50015M109 50015M109 Kodiak Sciences Inc. 15266.0 36943.72 CORP Long
008073108 008073108 AeroVironment, Inc. 346.0 47613.06 CORP Long
816850101 816850101 Semtech Corp. 1266.0 20724.42 CORP Long
N90064101 N90064101 uniQure N.V. 3801.0 25770.78 CORP Long
371901109 371901109 Gentex Corp. 1027.0 31231.07 CORP Long
36338D108 36338D108 Galera Therapeutics, Inc. 157653.0 22465.55 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 2118.0 62163.3 CORP Long
528872302 528872302 Lexicon Pharmaceuticals, Inc. 19550.0 20723.0 CORP Long
427746102 427746102 Heron Therapeutics, Inc. 20187.0 24830.01 CORP Long
67577C105 67577C105 Ocugen, Inc. 77789.0 30081.01 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp. 16524.0 33874.2 CORP Long
03475V101 03475V101 AngioDynamics, Inc. 4180.0 27295.4 CORP Long
68213N109 68213N109 Omnicell, Inc. 582.0 19415.52 CORP Long
00760J108 00760J108 Aehr Test Systems 649.0 14901.04 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 834.0 41257.98 CORP Long
035255108 035255108 Anika Therapeutics, Inc. 1877.0 41125.07 CORP Long
465741106 465741106 Itron, Inc. 491.0 33083.58 CORP Long
550351100 550351100 Luna Innovations Inc. 4866.0 30996.42 CORP Long
278768106 278768106 EchoStar Corp. 1905.0 19945.35 CORP Long
92921W300 92921W300 Vuzix Corp. 8390.0 17619.0 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 15257.0 9465.44 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp. 2404.0 23054.36 CORP Long
114340102 114340102 Azenta, Inc. 595.0 33540.15 CORP Long
45781M101 45781M101 Innoviva, Inc. 2630.0 36425.5 CORP Long
19249H103 19249H103 Coherus BioSciences, Inc. 6211.0 13229.43 CORP Long
56400P706 56400P706 MannKind Corp. 7282.0 26360.84 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 1980.0 11583.0 CORP Long
00972D105 00972D105 Akebia Therapeutics, Inc. 24186.0 25637.16 CORP Long
02155H200 02155H200 Altimmune, Inc. 13261.0 41904.76 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals, Inc. 4719.0 27747.72 CORP Long
G4388N106 G4388N106 Helen of Troy Ltd. 274.0 28778.22 CORP Long
032724106 032724106 AnaptysBio, Inc. 1704.0 24094.56 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 3337.0 39409.97 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp. 790.0 30960.1 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 1528.0 36748.4 CORP Long
23284F105 23284F105 CytomX Therapeutics, Inc. 22364.0 31085.96 CORP Long
826919102 826919102 Silicon Laboratories Inc. 247.0 26026.39 CORP Long
221015100 221015100 Corvus Pharmaceuticals, Inc. 15617.0 23894.01 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals, Inc. 1215.0 25758.0 CORP Long
058586108 058586108 Ballard Power Systems Inc. 7996.0 28065.96 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 3041.68 3041.68 RF Long
49428J109 49428J109 Kimball Electronics, Inc. 1112.0 27399.68 CORP Long
64111Q104 64111Q104 Netgear, Inc. 2547.0 34741.08 CORP Long
Y95308105 Y95308105 Wave Life Sciences Ltd. 7712.0 40950.72 CORP Long
83570H108 83570H108 Sonos, Inc. 2439.0 36828.9 CORP Long
501242101 501242101 Kulicke and Soffa Industries, Inc. 648.0 33384.96 CORP Long
192005106 192005106 Codexis, Inc. 19291.0 45526.76 CORP Long
282914100 282914100 8x8, Inc. 10337.0 31941.33 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc. 1046.0 28503.5 CORP Long
171757107 171757107 Cidara Therapeutics, Inc. 42790.0 30355.23 CORP Long
640268108 640268108 Nektar Therapeutics 56359.0 27615.91 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 6970.0 18191.7 CORP Long
868873100 868873100 Surmodics, Inc. 911.0 29899.02 CORP Long
44930G107 44930G107 ICU Medical, Inc. 228.0 20009.28 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 336.0 27736.8 CORP Long
04965B100 04965B100 Atomera Inc. 5279.0 36372.31 CORP Long
43289P106 43289P106 Himax Technologies, Inc. 5487.0 31330.77 CORP Long
92214X106 92214X106 Varex Imaging Corp. 1707.0 32176.95 CORP Long
92552V100 92552V100 Viasat, Inc. 1193.0 24396.85 CORP Long
G6331P104 G6331P104 Alpha and Omega Semiconductor Ltd. 1065.0 22780.35 CORP Long
28106W103 28106W103 Editas Medicine, Inc. 3771.0 39708.63 CORP Long
G63365103 G63365103 Mural Oncology PLC 114.0 411.54 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 621.0 26578.8 CORP Long
538146101 538146101 LivePerson, Inc. 7883.0 22387.72 CORP Long
63009R109 63009R109 NanoString Technologies, Inc. 12932.0 6431.08 CORP Long
02081G201 02081G201 Alphatec Holdings, Inc. 2025.0 24036.75 CORP Long
45667G103 45667G103 Infinera Corp. 7073.0 27513.97 CORP Long
30226D106 30226D106 Extreme Networks, Inc. 1206.0 19464.84 CORP Long
81750R102 81750R102 Seres Therapeutics, Inc. 9596.0 9979.84 CORP Long
602496101 602496101 MiMedx Group, Inc. 4518.0 35104.86 CORP Long
G01767105 G01767105 Alkermes PLC 1149.0 27736.86 CORP Long
N5749R100 N5749R100 Merus N.V. 1499.0 37085.26 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc. 6464.0 24046.08 CORP Long
92915B106 92915B106 Voyager Therapeutics, Inc. 3304.0 23987.04 CORP Long
458665304 458665304 Interface, Inc. 3246.0 32817.06 CORP Long
031652100 031652100 Amkor Technology, Inc. 1200.0 33804.0 CORP Long
25381B101 25381B101 Digimarc Corp. 1026.0 34258.14 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 13378.0 33311.22 CORP Long
N71542109 N71542109 ProQR Therapeutics N.V. 21124.0 32742.2 CORP Long
204166102 204166102 Commvault Systems, Inc. 492.0 36201.36 CORP Long