Holdings of Invesco NASDAQ Next Gen 100 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.0 %
- Positions
- 102 in 13 countries
- Top ten
- 23.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 80,820 | 30.3M $ | 2.73 % |
| 2 | Astera Labs Inc | 87,885 | 30.1M $ | 2.72 % |
| 3 | Flex Ltd | 189,801 | 28.6M $ | 2.58 % |
| 4 | Nebius Group NV | 113,294 | 26.2M $ | 2.36 % |
| 5 | eBay Inc | 231,281 | 25.3M $ | 2.28 % |
| 6 | CoreWeave Inc | 228,680 | 25M $ | 2.26 % |
| 7 | ON Semiconductor Corp | 203,396 | 24.5M $ | 2.21 % |
| 8 | GLOBALFOUNDRIES INC | 286,964 | 22.9M $ | 2.07 % |
| 9 | ELBIT SYSTEMS LTD | 23,940 | 21.1M $ | 1.90 % |
| 10 | Credo Technology Group Holding Ltd | 89,311 | 21.1M $ | 1.90 % |
| 11 | STEEL DYNAMICS INC | 74,787 | 19.5M $ | 1.75 % |
| 12 | United Airlines Holdings Inc | 166,983 | 19.2M $ | 1.73 % |
| 13 | NetApp Inc | 101,872 | 17.8M $ | 1.60 % |
| 14 | First Solar Inc | 55,391 | 17M $ | 1.53 % |
| 15 | Kimberly-Clark Corp | 171,379 | 16.7M $ | 1.51 % |
| 16 | AST SpaceMobile Inc | 146,637 | 16.6M $ | 1.50 % |
| 17 | NATERA INC | 73,183 | 16.3M $ | 1.47 % |
| 18 | REVOLUTION MEDICINES INC | 102,328 | 16.1M $ | 1.45 % |
| 19 | Fiserv Inc | 276,082 | 15.6M $ | 1.41 % |
| 20 | Biogen Inc | 75,778 | 14.9M $ | 1.34 % |
| 21 | Casey's General Stores Inc | 19,146 | 14.7M $ | 1.32 % |
| 22 | Super Micro Computer Inc | 309,292 | 14.3M $ | 1.28 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 38,738 | 14.1M $ | 1.27 % |
| 24 | MongoDB Inc | 42,019 | 14.1M $ | 1.27 % |
| 25 | ZOOM COMMUNICATIONS INC | 137,322 | 14M $ | 1.26 % |
| 26 | FTAI Aviation Ltd | 52,876 | 13.8M $ | 1.24 % |
| 27 | Expedia Group Inc | 60,323 | 13.6M $ | 1.23 % |
| 28 | VeriSign Inc | 47,337 | 13.5M $ | 1.22 % |
| 29 | JB Hunt Transport Services Inc | 48,853 | 13.5M $ | 1.22 % |
| 30 | Illumina Inc | 78,851 | 12.8M $ | 1.16 % |
| 31 | United Therapeutics Corp | 22,597 | 12.6M $ | 1.13 % |
| 32 | ROYALTY PHARMA PLC | 220,975 | 12.3M $ | 1.11 % |
| 33 | Argenx SE | 14,645 | 12.2M $ | 1.10 % |
| 34 | Nextpower Inc | 76,570 | 12M $ | 1.08 % |
| 35 | Dollar Tree Inc | 102,523 | 11.9M $ | 1.08 % |
| 36 | Ulta Beauty Inc | 22,894 | 11.6M $ | 1.05 % |
| 37 | EXPAND ENERGY CORP | 124,101 | 11.5M $ | 1.04 % |
| 38 | Akamai Technologies Inc | 74,801 | 11.2M $ | 1.01 % |
| 39 | F5 Inc | 29,155 | 11.2M $ | 1.01 % |
| 40 | Affirm Holdings Inc | 150,975 | 11.1M $ | 1.00 % |
| 41 | Roivant Sciences Ltd | 369,154 | 11.1M $ | 1.00 % |
| 42 | CH Robinson Worldwide Inc | 61,250 | 10.9M $ | 0.99 % |
| 43 | IREN Ltd | 171,413 | 10.9M $ | 0.98 % |
| 44 | Okta Inc | 87,420 | 10.8M $ | 0.97 % |
| 45 | WOODWARD INC | 30,724 | 10.8M $ | 0.97 % |
| 46 | Liberty Media Corp-Liberty Formula One | 115,572 | 10.5M $ | 0.95 % |
| 47 | Rivian Automotive Inc | 637,841 | 10.4M $ | 0.94 % |
| 48 | Incyte Corp | 102,660 | 9.9M $ | 0.90 % |
| 49 | Royal Gold Inc | 43,754 | 9.8M $ | 0.89 % |
| 50 | Evergy Inc | 118,721 | 9.7M $ | 0.88 % |
| 51 | Alliant Energy Corp | 132,566 | 9.5M $ | 0.86 % |
| 52 | Logitech International SA | 75,690 | 9.2M $ | 0.83 % |
| 53 | TALEN ENERGY CORP | 23,589 | 9.1M $ | 0.82 % |
| 54 | GUARDANT HEALTH INC | 67,716 | 8.8M $ | 0.79 % |
| 55 | Tractor Supply Co | 271,387 | 8.6M $ | 0.77 % |
| 56 | PTC Inc | 61,359 | 8.5M $ | 0.77 % |
| 57 | SS&C Technologies Holdings Inc | 124,570 | 8.4M $ | 0.76 % |
| 58 | CDW Corp/DE | 66,593 | 8.4M $ | 0.75 % |
| 59 | Nordson Corp | 28,818 | 8.3M $ | 0.75 % |
| 60 | Neurocrine Biosciences Inc | 51,777 | 8.2M $ | 0.74 % |
| 61 | Gen Digital Inc | 312,378 | 8.1M $ | 0.73 % |
| 62 | Baidu Inc | 56,634 | 7.7M $ | 0.69 % |
| 63 | Lululemon Athletica Inc | 57,953 | 7.6M $ | 0.69 % |
| 64 | Check Point Software Technologies Ltd | 55,415 | 7.5M $ | 0.67 % |
| 65 | Lincoln Electric Holdings Inc | 28,248 | 7.3M $ | 0.66 % |
| 66 | Nutanix Inc | 139,577 | 7.3M $ | 0.66 % |
| 67 | Grab Holdings Ltd | 2,047,035 | 7.2M $ | 0.65 % |
| 68 | Ascendis Pharma A/S | 31,756 | 7.1M $ | 0.64 % |
| 69 | JD.COM INC | 246,755 | 7.1M $ | 0.64 % |
| 70 | Summit Therapeutics Inc | 400,245 | 7M $ | 0.63 % |
| 71 | Trimble Inc | 120,716 | 6.8M $ | 0.61 % |
| 72 | Ryanair Holdings PLC | 111,041 | 6.7M $ | 0.61 % |
| 73 | Fox Corp | 115,932 | 6.7M $ | 0.60 % |
| 74 | Bridgebio Pharma Inc | 100,085 | 6.6M $ | 0.60 % |
| 75 | Fox Corp | 103,661 | 6.6M $ | 0.60 % |
| 76 | Medpace Holdings Inc | 14,661 | 6.6M $ | 0.59 % |
| 77 | IONIS PHARMACEUTICALS INC | 85,316 | 6.5M $ | 0.59 % |
| 78 | DraftKings Inc | 254,423 | 6.2M $ | 0.56 % |
| 79 | Zebra Technologies Corp | 25,397 | 6.2M $ | 0.56 % |
| 80 | Cooper Cos Inc/The | 100,712 | 6.2M $ | 0.56 % |
| 81 | Kratos Defense & Security Solutions Inc | 95,379 | 6.1M $ | 0.55 % |
| 82 | Trip.com Group Ltd | 127,136 | 6M $ | 0.54 % |
| 83 | Paramount Skydance Corp | 557,934 | 5.9M $ | 0.53 % |
| 84 | Madrigal Pharmaceuticals Inc | 11,857 | 5.9M $ | 0.53 % |
| 85 | BioNTech SE | 58,878 | 5.6M $ | 0.51 % |
| 86 | SANOFI SA | 126,350 | 5.5M $ | 0.50 % |
| 87 | WYNN RESORTS LTD | 53,706 | 5.4M $ | 0.49 % |
| 88 | DOCUSIGN INC | 103,444 | 5.4M $ | 0.49 % |
| 89 | Domino's Pizza Inc | 17,369 | 5.4M $ | 0.49 % |
| 90 | ICON PLC | 39,452 | 5.4M $ | 0.48 % |
| 91 | AeroVironment Inc | 25,777 | 5.3M $ | 0.48 % |
| 92 | Insulet Corp | 36,374 | 5.3M $ | 0.48 % |
| 93 | News Corp | 191,240 | 5M $ | 0.45 % |
| 94 | Trade Desk Inc/The | 223,610 | 4.8M $ | 0.43 % |
| 95 | Tempus AI Inc | 89,735 | 4.5M $ | 0.41 % |
| 96 | Zillow Group Inc | 97,021 | 3.4M $ | 0.31 % |
| 97 | Liberty Live Holdings Inc | 32,964 | 3.3M $ | 0.29 % |
| 98 | H WORLD GROUP LTD | 70,699 | 3.2M $ | 0.29 % |
| 99 | News Corp | 95,734 | 2.9M $ | 0.26 % |
| 100 | Liberty Live Holdings Inc | 13,133 | 1.3M $ | 0.11 % |
Sector breakdown
- Technology 15.6 %
- Health care 8.2 %
- Consumer discretionary 7.1 %
- Industrials 4.9 %
- Materials 2.6 %
- Communication 1.9 %
- Utilities 1.7 %
- Consumer staples 1.5 %
- Financials 1.4 %
- Energy 1.0 %
- Unattributed 53.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.2 %
- Netherlands 3.5 %
- Cayman Islands 3.4 %
- Israel 2.6 %
- Ireland 1.1 %
- Bermuda 1.0 %
- Australia 1.0 %
- Switzerland 0.8 %
- Denmark 0.6 %
- Singapore 0.5 %
- Germany 0.5 %
- France 0.5 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 934.1M $ | 84.21 % |
| 2 | Netherlands | 2 | 38.4M $ | 3.46 % |
| 3 | Cayman Islands | 3 | 37.3M $ | 3.36 % |
| 4 | Israel | 2 | 28.6M $ | 2.58 % |
| 5 | Ireland | 2 | 12.1M $ | 1.09 % |
| 6 | Bermuda | 1 | 11.1M $ | 1.00 % |
| 7 | Australia | 1 | 10.9M $ | 0.98 % |
| 8 | Switzerland | 1 | 9.2M $ | 0.83 % |
| 9 | Denmark | 1 | 7.1M $ | 0.64 % |
| 10 | Singapore | 1 | 6M $ | 0.54 % |
| 11 | Germany | 1 | 5.6M $ | 0.51 % |
| 12 | France | 1 | 5.5M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Next Gen 100 ETF". https://titelia.com/en/funds/S000069449