Titelia

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

RankCompanySharesValueWeight
101Liberty Live Holdings Inc 28,4332.8M $0.31 %
102News Corp 83,3492.2M $0.25 %
103Liberty Live Holdings Inc 11,4041.1M $0.12 %
104Zillow Group Inc 22,109990.5K $0.11 %
105Liberty Media Corp-Liberty Formula One 10,709903.5K $0.10 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States87765.6M $85.03 %
2Cayman Islands324.9M $2.76 %
3Israel223.2M $2.57 %
4Netherlands218.8M $2.09 %
5Singapore216.2M $1.80 %
6Ireland210.2M $1.14 %
7Bermuda19M $1.00 %
8Denmark16.4M $0.71 %
9Switzerland16M $0.67 %
10Australia16M $0.67 %
11France15.7M $0.64 %
12Germany15M $0.55 %
Cite this page

Titelia. "Holdings of Invesco NASDAQ Next Gen 100 ETF". https://titelia.com/en/funds/S000069449