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
- 900.8M $ including 900.4M $ in equities, 100.0 %
- Positions
- 105 in 13 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 65,331 | 41.5M $ | 4.61 % |
| 2 | Teradyne Inc | 69,816 | 22.3M $ | 2.48 % |
| 3 | Lumentum Holdings Inc | 31,593 | 22.1M $ | 2.46 % |
| 4 | eBay Inc | 201,447 | 18.3M $ | 2.03 % |
| 5 | Kimberly-Clark Corp | 147,922 | 16.5M $ | 1.83 % |
| 6 | Elbit Systems Ltd | 20,668 | 15.9M $ | 1.76 % |
| 7 | United Airlines Holdings Inc | 144,287 | 15.3M $ | 1.70 % |
| 8 | Fiserv Inc | 242,260 | 15.1M $ | 1.68 % |
| 9 | FTAI Aviation Ltd | 45,705 | 14M $ | 1.55 % |
| 10 | CoreWeave Inc | 172,222 | 13.7M $ | 1.52 % |
| 11 | Ulta Beauty Inc | 19,969 | 13.7M $ | 1.52 % |
| 12 | Natera Inc | 61,512 | 12.8M $ | 1.42 % |
| 13 | Steel Dynamics Inc | 65,103 | 12.6M $ | 1.40 % |
| 14 | Biogen Inc | 65,396 | 12.5M $ | 1.39 % |
| 15 | Tractor Supply Co | 235,520 | 12.2M $ | 1.36 % |
| 16 | ON Semiconductor Corp | 179,343 | 11.9M $ | 1.32 % |
| 17 | MongoDB Inc | 36,249 | 11.9M $ | 1.32 % |
| 18 | Dollar Tree Inc | 93,003 | 11.8M $ | 1.31 % |
| 19 | GLOBALFOUNDRIES Inc | 247,361 | 11.8M $ | 1.31 % |
| 20 | Expand Energy Corp | 106,154 | 11.5M $ | 1.27 % |
| 21 | Casey's General Stores Inc | 16,571 | 11.4M $ | 1.26 % |
| 22 | Royal Gold Inc | 37,619 | 11.3M $ | 1.25 % |
| 23 | Expedia Group Inc | 52,148 | 11.2M $ | 1.25 % |
| 24 | Flex Ltd | 164,823 | 10.4M $ | 1.15 % |
| 25 | Woodward Inc | 26,674 | 10.3M $ | 1.15 % |
| 26 | Argenx SE | 12,958 | 9.9M $ | 1.10 % |
| 27 | JB Hunt Transport Services Inc | 42,440 | 9.9M $ | 1.10 % |
| 28 | AST SpaceMobile Inc | 123,726 | 9.8M $ | 1.09 % |
| 29 | CH Robinson Worldwide Inc | 52,644 | 9.8M $ | 1.08 % |
| 30 | United Therapeutics Corp | 19,186 | 9.7M $ | 1.07 % |
| 31 | First Solar Inc | 47,819 | 9.4M $ | 1.05 % |
| 32 | VeriSign Inc | 41,300 | 9.4M $ | 1.05 % |
| 33 | Lululemon Athletica Inc | 50,559 | 9.4M $ | 1.04 % |
| 34 | Illumina Inc | 68,109 | 9.2M $ | 1.02 % |
| 35 | Liberty Media Corp-Liberty Formula One | 99,667 | 9.1M $ | 1.01 % |
| 36 | Roivant Sciences Ltd | 309,973 | 9M $ | 1.00 % |
| 37 | Astera Labs Inc | 75,285 | 8.9M $ | 0.99 % |
| 38 | Nebius Group NV | 97,228 | 8.9M $ | 0.98 % |
| 39 | Incyte Corp | 87,500 | 8.9M $ | 0.98 % |
| 40 | Royalty Pharma PLC | 190,437 | 8.8M $ | 0.98 % |
| 41 | Revolution Medicines Inc | 86,147 | 8.8M $ | 0.98 % |
| 42 | Zoom Communications Inc | 118,361 | 8.8M $ | 0.97 % |
| 43 | NetApp Inc | 88,263 | 8.7M $ | 0.97 % |
| 44 | Credo Technology Group Holding Ltd | 77,116 | 8.7M $ | 0.96 % |
| 45 | Super Micro Computer Inc | 266,083 | 8.6M $ | 0.96 % |
| 46 | Evergy Inc | 102,592 | 8.6M $ | 0.95 % |
| 47 | Rivian Automotive Inc | 544,627 | 8.3M $ | 0.93 % |
| 48 | PTC Inc | 53,254 | 8.3M $ | 0.93 % |
| 49 | Alliant Energy Corp | 114,552 | 8.3M $ | 0.92 % |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,393 | 8.3M $ | 0.92 % |
| 51 | SS&C Technologies Holdings Inc | 108,762 | 8.2M $ | 0.91 % |
| 52 | Insulet Corp | 31,344 | 7.7M $ | 0.86 % |
| 53 | TALEN ENERGY CORP | 20,376 | 7.6M $ | 0.84 % |
| 54 | Hologic Inc | 99,347 | 7.5M $ | 0.83 % |
| 55 | Grab Holdings Ltd | 1,767,197 | 7.5M $ | 0.83 % |
| 56 | Cooper Cos Inc/The | 88,592 | 7.4M $ | 0.82 % |
| 57 | Nordson Corp | 25,056 | 7.4M $ | 0.82 % |
| 58 | Check Point Software Technologies Ltd | 47,838 | 7.3M $ | 0.81 % |
| 59 | CDW Corp/DE | 58,042 | 7.1M $ | 0.79 % |
| 60 | Trimble Inc | 106,045 | 7.1M $ | 0.79 % |
| 61 | Lincoln Electric Holdings Inc | 24,512 | 7M $ | 0.78 % |
| 62 | F5 Inc | 25,892 | 7M $ | 0.78 % |
| 63 | Nextpower Inc | 66,136 | 7M $ | 0.77 % |
| 64 | Baidu Inc | 54,467 | 6.8M $ | 0.75 % |
| 65 | Ryanair Holdings PLC | 97,250 | 6.6M $ | 0.73 % |
| 66 | Kratos Defense & Security Solutions, Inc. | 75,257 | 6.5M $ | 0.72 % |
| 67 | Paramount Skydance Corp. | 477,635 | 6.5M $ | 0.72 % |
| 68 | Ascendis Pharma A/S | 27,378 | 6.4M $ | 0.71 % |
| 69 | Akamai Technologies Inc | 64,116 | 6.3M $ | 0.70 % |
| 70 | Gen Digital Inc | 274,858 | 6.2M $ | 0.69 % |
| 71 | Affirm Holdings Inc | 128,983 | 6.1M $ | 0.67 % |
| 72 | Domino's Pizza Inc | 15,046 | 6.1M $ | 0.67 % |
| 73 | Logitech International SA | 65,464 | 6M $ | 0.67 % |
| 74 | IREN Ltd | 146,344 | 6M $ | 0.67 % |
| 75 | Neurocrine Biosciences Inc | 44,445 | 5.9M $ | 0.65 % |
| 76 | Ionis Pharmaceuticals Inc | 72,207 | 5.9M $ | 0.65 % |
| 77 | Trip.com Group Ltd | 110,983 | 5.8M $ | 0.65 % |
| 78 | Sanofi SA | 117,945 | 5.7M $ | 0.64 % |
| 79 | Bridgebio Pharma Inc | 85,878 | 5.7M $ | 0.63 % |
| 80 | Medpace Holdings Inc | 12,544 | 5.7M $ | 0.63 % |
| 81 | JD.COM INC | 213,243 | 5.7M $ | 0.63 % |
| 82 | AeroVironment Inc | 22,240 | 5.6M $ | 0.62 % |
| 83 | Summit Therapeutics Inc | 331,782 | 5.5M $ | 0.61 % |
| 84 | Okta Inc | 75,090 | 5.4M $ | 0.60 % |
| 85 | Fox Corp | 104,983 | 5.4M $ | 0.60 % |
| 86 | Guardant Health Inc | 57,648 | 5.4M $ | 0.60 % |
| 87 | DraftKings Inc | 221,860 | 5.3M $ | 0.59 % |
| 88 | Fox Corp | 92,856 | 5.2M $ | 0.58 % |
| 89 | Zebra Technologies Corp | 22,594 | 5.1M $ | 0.56 % |
| 90 | Wynn Resorts Ltd | 46,354 | 5M $ | 0.56 % |
| 91 | BioNTech SE | 45,059 | 5M $ | 0.55 % |
| 92 | Trade Desk Inc/The | 196,248 | 4.7M $ | 0.52 % |
| 93 | Nutanix Inc | 120,686 | 4.6M $ | 0.51 % |
| 94 | Madrigal Pharmaceuticals Inc | 10,113 | 4.4M $ | 0.49 % |
| 95 | Tempus AI Inc | 77,058 | 4.1M $ | 0.46 % |
| 96 | News Corp | 166,917 | 4.1M $ | 0.45 % |
| 97 | Docusign Inc | 89,634 | 4M $ | 0.45 % |
| 98 | Zillow Group Inc | 82,985 | 3.7M $ | 0.41 % |
| 99 | ICON PLC | 34,020 | 3.7M $ | 0.41 % |
| 100 | H World Group Ltd | 62,021 | 3.4M $ | 0.38 % |
Sector breakdown
- Technology 13.2 %
- Consumer discretionary 9.5 %
- Health care 8.3 %
- Industrials 5.0 %
- Materials 2.6 %
- Communication 1.9 %
- Utilities 1.9 %
- Consumer staples 1.8 %
- Financials 1.7 %
- Energy 1.3 %
- Unattributed 52.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.0 %
- Cayman Islands 2.8 %
- Israel 2.6 %
- Netherlands 2.1 %
- Singapore 1.8 %
- Ireland 1.1 %
- Bermuda 1.0 %
- Denmark 0.7 %
- Switzerland 0.7 %
- Australia 0.7 %
- France 0.6 %
- Germany 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 765.6M $ | 85.03 % |
| 2 | Cayman Islands | 3 | 24.9M $ | 2.76 % |
| 3 | Israel | 2 | 23.2M $ | 2.57 % |
| 4 | Netherlands | 2 | 18.8M $ | 2.09 % |
| 5 | Singapore | 2 | 16.2M $ | 1.80 % |
| 6 | Ireland | 2 | 10.2M $ | 1.14 % |
| 7 | Bermuda | 1 | 9M $ | 1.00 % |
| 8 | Denmark | 1 | 6.4M $ | 0.71 % |
| 9 | Switzerland | 1 | 6M $ | 0.67 % |
| 10 | Australia | 1 | 6M $ | 0.67 % |
| 11 | France | 1 | 5.7M $ | 0.64 % |
| 12 | Germany | 1 | 5M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ Next Gen 100 ETF". https://titelia.com/en/funds/S000069449