Holdings of Invesco ESG Nasdaq 100 ETF
Invesco Exchange-Traded Fund Trust II · 90 declared positions · as of Feb 28, 2026
Original filing · Net assets 165.6M $ · Ten largest lines: 49.9 % of the equity sleeve
Sector breakdown
- Technology 56.0 %
- Communication 14.2 %
- Consumer discretionary 12.7 %
- Health care 4.6 %
- Consumer staples 4.0 %
- Materials 1.7 %
- Industrials 1.0 %
- Utilities 0.3 %
- Unattributed 5.6 %
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
- US 96.9 %
- NL 1.6 %
- CA 0.9 %
- GB 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 160.3M $ | 96.86 % |
| NL | 3 | 2.7M $ | 1.65 % |
| CA | 2 | 1.5M $ | 0.91 % |
| GB | 1 | 505.7K $ | 0.31 % |
| KY | 1 | 451.4K $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 101,250 | 17.9M $ | 10.83 % |
| Apple Inc | 55,369 | 14.6M $ | 8.83 % |
| Microsoft Corp | 28,818 | 11.3M $ | 6.83 % |
| Amazon.com Inc | 37,761 | 7.9M $ | 4.79 % |
| Tesla Inc | 15,969 | 6.4M $ | 3.88 % |
| Alphabet Inc | 17,609 | 5.5M $ | 3.32 % |
| Alphabet Inc | 16,358 | 5.1M $ | 3.08 % |
| Netflix Inc | 49,313 | 4.7M $ | 2.87 % |
| Broadcom Inc | 14,295 | 4.6M $ | 2.76 % |
| Meta Platforms Inc | 6,811 | 4.4M $ | 2.67 % |
| Micron Technology Inc | 10,053 | 4.1M $ | 2.50 % |
| Cisco Systems, Inc. | 49,169 | 3.9M $ | 2.36 % |
| Advanced Micro Devices Inc | 19,290 | 3.9M $ | 2.33 % |
| Applied Materials Inc | 9,111 | 3.4M $ | 2.05 % |
| Lam Research Corp | 14,169 | 3.3M $ | 2.00 % |
| Costco Wholesale Corp | 2,845 | 2.9M $ | 1.74 % |
| Linde PLC | 5,532 | 2.8M $ | 1.70 % |
| Palantir Technologies Inc | 17,966 | 2.5M $ | 1.49 % |
| PepsiCo Inc | 13,833 | 2.3M $ | 1.42 % |
| KLA Corp | 1,485 | 2.3M $ | 1.37 % |
| Intel Corp | 46,278 | 2.1M $ | 1.27 % |
| T-Mobile US Inc | 9,282 | 2M $ | 1.22 % |
| QUALCOMM Inc | 12,490 | 1.8M $ | 1.07 % |
| Amgen Inc | 4,410 | 1.7M $ | 1.03 % |
| Intuitive Surgical Inc | 3,371 | 1.7M $ | 1.02 % |
| Texas Instruments Inc | 7,816 | 1.7M $ | 1.00 % |
| ASML Holding NV | 1,139 | 1.7M $ | 1.00 % |
| Booking Holdings Inc | 361 | 1.5M $ | 0.92 % |
| Gilead Sciences Inc | 9,995 | 1.5M $ | 0.90 % |
| Palo Alto Networks Inc | 9,641 | 1.4M $ | 0.87 % |
| AppLovin Corp | 3,140 | 1.4M $ | 0.82 % |
| Intuit Inc | 3,184 | 1.3M $ | 0.79 % |
| Adobe Inc | 4,670 | 1.2M $ | 0.74 % |
| Western Digital Corp | 4,033 | 1.1M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 2,084 | 1M $ | 0.63 % |
| Seagate Technology Holdings PLC | 2,428 | 990.2K $ | 0.60 % |
| Shopify Inc | 7,954 | 960.3K $ | 0.58 % |
| O'Reilly Automotive Inc | 10,017 | 940.4K $ | 0.57 % |
| Starbucks Corp | 9,515 | 932.7K $ | 0.56 % |
| Automatic Data Processing Inc | 4,283 | 918.1K $ | 0.55 % |
| Comcast Corp | 28,939 | 896K $ | 0.54 % |
| Cadence Design Systems Inc | 2,898 | 873.5K $ | 0.53 % |
| Crowdstrike Holdings Inc | 2,282 | 848.9K $ | 0.51 % |
| MercadoLibre Inc | 472 | 829.6K $ | 0.50 % |
| Marriott International Inc/MD | 2,422 | 827.7K $ | 0.50 % |
| Warner Bros Discovery Inc | 28,667 | 807.5K $ | 0.49 % |
| Cintas Corp | 4,005 | 805.5K $ | 0.49 % |
| Marvell Technology Inc | 9,385 | 766.7K $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 968 | 756.7K $ | 0.46 % |
| Synopsys Inc | 1,806 | 747.7K $ | 0.45 % |
| Mondelez International Inc | 10,963 | 675.1K $ | 0.41 % |
| Fortinet Inc | 7,565 | 597.9K $ | 0.36 % |
| Electronic Arts Inc | 2,942 | 590.1K $ | 0.36 % |
| Airbnb Inc | 4,268 | 576.6K $ | 0.35 % |
| NXP Semiconductors NV | 2,518 | 571.6K $ | 0.35 % |
| Ross Stores Inc | 2,754 | 566.3K $ | 0.34 % |
| IDEXX Laboratories Inc | 852 | 559.5K $ | 0.34 % |
| Thomson Reuters Corp | 5,685 | 548.1K $ | 0.33 % |
| Autodesk Inc | 2,164 | 532.1K $ | 0.32 % |
| Monolithic Power Systems Inc | 456 | 521.1K $ | 0.31 % |
| DoorDash Inc | 2,912 | 513.9K $ | 0.31 % |
| Coca-Cola Europacific Partners PLC | 4,579 | 505.7K $ | 0.31 % |
| Ferrovial SE | 6,776 | 504K $ | 0.30 % |
| Fastenal Co | 10,260 | 472.4K $ | 0.29 % |
| PDD Holdings Inc | 4,352 | 451.4K $ | 0.27 % |
| Exelon Corp | 8,901 | 440.3K $ | 0.27 % |
| Old Dominion Freight Line Inc | 2,133 | 433.1K $ | 0.26 % |
| Take-Two Interactive Software Inc | 1,970 | 416.6K $ | 0.25 % |
| PayPal Holdings Inc | 8,655 | 399.9K $ | 0.24 % |
| Monster Beverage Corp | 4,505 | 384.3K $ | 0.23 % |
| GE HealthCare Technologies Inc | 4,392 | 370.1K $ | 0.22 % |
| Datadog Inc | 3,226 | 361.2K $ | 0.22 % |
| Copart Inc | 9,384 | 357.4K $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 4,892 | 315.2K $ | 0.19 % |
| Paychex Inc | 3,344 | 313.2K $ | 0.19 % |
| Keurig Dr Pepper Inc | 10,129 | 306.7K $ | 0.19 % |
| Workday Inc | 2,272 | 303.9K $ | 0.18 % |
| Roper Technologies Inc | 821 | 287.1K $ | 0.17 % |
| Microchip Technology Inc | 3,777 | 281.9K $ | 0.17 % |
| Alnylam Pharmaceuticals Inc | 841 | 280K $ | 0.17 % |
| Verisk Analytics Inc | 1,317 | 273.4K $ | 0.17 % |
| Strategy Inc | 1,941 | 251.4K $ | 0.15 % |
| PACCAR Inc | 1,950 | 245.9K $ | 0.15 % |
| Dexcom Inc | 3,279 | 240.8K $ | 0.15 % |
| Charter Communications, Inc. | 975 | 228.8K $ | 0.14 % |
| Zscaler Inc | 1,432 | 210.5K $ | 0.13 % |
| Insmed Inc | 1,251 | 186.8K $ | 0.11 % |
| Kraft Heinz Co/The | 7,199 | 177.2K $ | 0.11 % |
| CoStar Group Inc | 2,884 | 128.7K $ | 0.08 % |
| Atlassian Corp | 1,603 | 120.4K $ | 0.07 % |