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Invesco NASDAQ Future Gen 200 ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIU.NASDAQAC Immune LtdUSAHealthcareBiotechnology2024-09-300.0140.49313.6k$19.4k$36.9k
  
  
ADAP.NASDAQAdaptimmune Therapeutics PlcUSAHealthcareBiotechnology2024-09-300.0250.38363.3k$19.8k$37.2k
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0170.37970.6k$91.3k$39.1k
  
  
ATOM.NASDAQAtomera IncUSATechnologySemiconductor Equipment & Materials2024-09-300.0581.08416.5k$9.1k$137.1k
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-09-300.0060.79110.4k$18.7k$22k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.0240.35421k$15.4k$48.4k
  
  
CRVS.NASDAQCorvus Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0230.34610.4k$1.9k$53.1k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-09-300.020.6195.5k$1.3k$85.3k
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-09-300.030.41911.2k$370.49$30k
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-300.120.544120.9k-$242k$57.5k
  
  
GRTX.NASDAQGRTX.NASDAQ----0.290.398157.6k--
  
  
IFRX.NASDAQInflaRx N.V.USAHealthcareBiotechnology2024-09-300.0140.28.3k$9.6k$20.2k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-09-300.0290.49723.2k$66.2k$22.1k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-09-300.0410.41336.8k$14.9k$35.5k
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0481.235153.4k$212.9k$240.9k
  
  
NEON.NASDAQNeonode IncUSATechnologyElectronic Components2024-09-300.0330.5145.5k$6.2k$48.9k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0250.39710k$38.3k$21.8k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-09-300.0370.3213.8k$8.1k$21.9k
  
  
PRQR.NASDAQProQR Therapeutics BVUSAHealthcareBiotechnology2024-09-300.0110.35311.8k$2.9k$26.7k
  
  
VRCA.NASDAQVerrica Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0390.2835.6k-$13.4k$23.8k
  
  

Trades

Adds
Report date: 2023-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.3k4.31.6k1-2$0.59-33.3%
AUTL.NASDAQ446.004.41k2-3$2.1131.1%
IFRX.NASDAQ331.004.41.4k2-7$2.4135.4%
ORMP.NASDAQ343.004.31k2-5$2.163.3%
PRQR.NASDAQ797.004.31.5k2-3$2.2542.4%
Report date: 2023-06-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ADAP.NASDAQ1.3k4.51.6k1-2$0.59-35.4%
AUTL.NASDAQ446.004.51k2-3$2.1131.1%
CRVS.NASDAQ456.004.5864.131-4$5.07735.3%
EYEN.NASDAQ488.004.51.7k2-6$2.6810.7%
IFRX.NASDAQ331.004.51.3k2-7$2.4139.3%
ORMP.NASDAQ343.004.51k2-5$2.163.3%
PRQR.NASDAQ797.004.51.6k2-4$2.2538.9%

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