Holdings of Invesco ESG Nasdaq 100 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 165.6M $ including 165.5M $ in equities, 99.9 %
- Positions
- 90 in 5 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,250 | 17.9M $ | 10.83 % |
| 2 | Apple Inc | 55,369 | 14.6M $ | 8.83 % |
| 3 | Microsoft Corp | 28,818 | 11.3M $ | 6.83 % |
| 4 | Amazon.com Inc | 37,761 | 7.9M $ | 4.79 % |
| 5 | Tesla Inc | 15,969 | 6.4M $ | 3.88 % |
| 6 | Alphabet Inc | 17,609 | 5.5M $ | 3.32 % |
| 7 | Alphabet Inc | 16,358 | 5.1M $ | 3.08 % |
| 8 | Netflix Inc | 49,313 | 4.7M $ | 2.87 % |
| 9 | Broadcom Inc | 14,295 | 4.6M $ | 2.76 % |
| 10 | Meta Platforms Inc | 6,811 | 4.4M $ | 2.67 % |
| 11 | Micron Technology Inc | 10,053 | 4.1M $ | 2.50 % |
| 12 | Cisco Systems, Inc. | 49,169 | 3.9M $ | 2.36 % |
| 13 | Advanced Micro Devices Inc | 19,290 | 3.9M $ | 2.33 % |
| 14 | Applied Materials Inc | 9,111 | 3.4M $ | 2.05 % |
| 15 | Lam Research Corp | 14,169 | 3.3M $ | 2.00 % |
| 16 | Costco Wholesale Corp | 2,845 | 2.9M $ | 1.74 % |
| 17 | Linde PLC | 5,532 | 2.8M $ | 1.70 % |
| 18 | Palantir Technologies Inc | 17,966 | 2.5M $ | 1.49 % |
| 19 | PepsiCo Inc | 13,833 | 2.3M $ | 1.42 % |
| 20 | KLA Corp | 1,485 | 2.3M $ | 1.37 % |
| 21 | Intel Corp | 46,278 | 2.1M $ | 1.27 % |
| 22 | T-Mobile US Inc | 9,282 | 2M $ | 1.22 % |
| 23 | QUALCOMM Inc | 12,490 | 1.8M $ | 1.07 % |
| 24 | Amgen Inc | 4,410 | 1.7M $ | 1.03 % |
| 25 | Intuitive Surgical Inc | 3,371 | 1.7M $ | 1.02 % |
| 26 | Texas Instruments Inc | 7,816 | 1.7M $ | 1.00 % |
| 27 | ASML Holding NV | 1,139 | 1.7M $ | 1.00 % |
| 28 | Booking Holdings Inc | 361 | 1.5M $ | 0.92 % |
| 29 | Gilead Sciences Inc | 9,995 | 1.5M $ | 0.90 % |
| 30 | Palo Alto Networks Inc | 9,641 | 1.4M $ | 0.87 % |
| 31 | AppLovin Corp | 3,140 | 1.4M $ | 0.82 % |
| 32 | Intuit Inc | 3,184 | 1.3M $ | 0.79 % |
| 33 | Adobe Inc | 4,670 | 1.2M $ | 0.74 % |
| 34 | Western Digital Corp | 4,033 | 1.1M $ | 0.68 % |
| 35 | Vertex Pharmaceuticals Inc | 2,084 | 1M $ | 0.63 % |
| 36 | Seagate Technology Holdings PLC | 2,428 | 990.2K $ | 0.60 % |
| 37 | Shopify Inc | 7,954 | 960.3K $ | 0.58 % |
| 38 | O'Reilly Automotive Inc | 10,017 | 940.4K $ | 0.57 % |
| 39 | Starbucks Corp | 9,515 | 932.7K $ | 0.56 % |
| 40 | Automatic Data Processing Inc | 4,283 | 918.1K $ | 0.55 % |
| 41 | Comcast Corp | 28,939 | 896K $ | 0.54 % |
| 42 | Cadence Design Systems Inc | 2,898 | 873.5K $ | 0.53 % |
| 43 | Crowdstrike Holdings Inc | 2,282 | 848.9K $ | 0.51 % |
| 44 | MercadoLibre Inc | 472 | 829.6K $ | 0.50 % |
| 45 | Marriott International Inc/MD | 2,422 | 827.7K $ | 0.50 % |
| 46 | Warner Bros Discovery Inc | 28,667 | 807.5K $ | 0.49 % |
| 47 | Cintas Corp | 4,005 | 805.5K $ | 0.49 % |
| 48 | Marvell Technology Inc | 9,385 | 766.7K $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 968 | 756.7K $ | 0.46 % |
| 50 | Synopsys Inc | 1,806 | 747.7K $ | 0.45 % |
| 51 | Mondelez International Inc | 10,963 | 675.1K $ | 0.41 % |
| 52 | Fortinet Inc | 7,565 | 597.9K $ | 0.36 % |
| 53 | Electronic Arts Inc | 2,942 | 590.1K $ | 0.36 % |
| 54 | Airbnb Inc | 4,268 | 576.6K $ | 0.35 % |
| 55 | NXP Semiconductors NV | 2,518 | 571.6K $ | 0.35 % |
| 56 | Ross Stores Inc | 2,754 | 566.3K $ | 0.34 % |
| 57 | IDEXX Laboratories Inc | 852 | 559.5K $ | 0.34 % |
| 58 | Thomson Reuters Corp | 5,685 | 548.1K $ | 0.33 % |
| 59 | Autodesk Inc | 2,164 | 532.1K $ | 0.32 % |
| 60 | Monolithic Power Systems Inc | 456 | 521.1K $ | 0.31 % |
| 61 | DoorDash Inc | 2,912 | 513.9K $ | 0.31 % |
| 62 | Coca-Cola Europacific Partners PLC | 4,579 | 505.7K $ | 0.31 % |
| 63 | Ferrovial SE | 6,776 | 504K $ | 0.30 % |
| 64 | Fastenal Co | 10,260 | 472.4K $ | 0.29 % |
| 65 | PDD Holdings Inc | 4,352 | 451.4K $ | 0.27 % |
| 66 | Exelon Corp | 8,901 | 440.3K $ | 0.27 % |
| 67 | Old Dominion Freight Line Inc | 2,133 | 433.1K $ | 0.26 % |
| 68 | Take-Two Interactive Software Inc | 1,970 | 416.6K $ | 0.25 % |
| 69 | PayPal Holdings Inc | 8,655 | 399.9K $ | 0.24 % |
| 70 | Monster Beverage Corp | 4,505 | 384.3K $ | 0.23 % |
| 71 | GE HealthCare Technologies Inc | 4,392 | 370.1K $ | 0.22 % |
| 72 | Datadog Inc | 3,226 | 361.2K $ | 0.22 % |
| 73 | Copart Inc | 9,384 | 357.4K $ | 0.22 % |
| 74 | Cognizant Technology Solutions Corp. | 4,892 | 315.2K $ | 0.19 % |
| 75 | Paychex Inc | 3,344 | 313.2K $ | 0.19 % |
| 76 | Keurig Dr Pepper Inc | 10,129 | 306.7K $ | 0.19 % |
| 77 | Workday Inc | 2,272 | 303.9K $ | 0.18 % |
| 78 | Roper Technologies Inc | 821 | 287.1K $ | 0.17 % |
| 79 | Microchip Technology Inc | 3,777 | 281.9K $ | 0.17 % |
| 80 | Alnylam Pharmaceuticals Inc | 841 | 280K $ | 0.17 % |
| 81 | Verisk Analytics Inc | 1,317 | 273.4K $ | 0.17 % |
| 82 | Strategy Inc | 1,941 | 251.4K $ | 0.15 % |
| 83 | PACCAR Inc | 1,950 | 245.9K $ | 0.15 % |
| 84 | Dexcom Inc | 3,279 | 240.8K $ | 0.15 % |
| 85 | Charter Communications, Inc. | 975 | 228.8K $ | 0.14 % |
| 86 | Zscaler Inc | 1,432 | 210.5K $ | 0.13 % |
| 87 | Insmed Inc | 1,251 | 186.8K $ | 0.11 % |
| 88 | Kraft Heinz Co/The | 7,199 | 177.2K $ | 0.11 % |
| 89 | CoStar Group Inc | 2,884 | 128.7K $ | 0.08 % |
| 90 | Atlassian Corp | 1,603 | 120.4K $ | 0.07 % |
Sector breakdown
- Technology 57.0 %
- Communication 14.9 %
- Consumer discretionary 13.2 %
- Health care 5.0 %
- Consumer staples 4.1 %
- Industrials 1.8 %
- Materials 1.7 %
- Utilities 0.3 %
- Financials 0.2 %
- Unattributed 1.7 %
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 96.9 %
- Netherlands 1.6 %
- Canada 0.9 %
- United Kingdom 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 160.3M $ | 96.86 % |
| 2 | Netherlands | 3 | 2.7M $ | 1.65 % |
| 3 | Canada | 2 | 1.5M $ | 0.91 % |
| 4 | United Kingdom | 1 | 505.7K $ | 0.31 % |
| 5 | Cayman Islands | 1 | 451.4K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Invesco ESG Nasdaq 100 ETF". https://titelia.com/en/funds/S000073013