Holdings of Invesco ESG Nasdaq 100 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 212M $ including 211.9M $ in equities, 99.9 %
- Positions
- 90 in 6 countries
- Top ten
- 51.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 102,139 | 21.6M $ | 10.17 % |
| 2 | Apple Inc | 55,495 | 17.3M $ | 8.17 % |
| 3 | Microsoft Corp | 29,050 | 13.1M $ | 6.17 % |
| 4 | Amazon.com Inc | 38,252 | 10.4M $ | 4.88 % |
| 5 | Advanced Micro Devices Inc | 19,489 | 10.1M $ | 4.74 % |
| 6 | Micron Technology Inc | 9,688 | 9.4M $ | 4.44 % |
| 7 | Tesla Inc | 16,112 | 7M $ | 3.31 % |
| 8 | Alphabet Inc | 17,773 | 6.8M $ | 3.19 % |
| 9 | Broadcom Inc | 14,386 | 6.4M $ | 3.03 % |
| 10 | Alphabet Inc | 16,598 | 6.2M $ | 2.95 % |
| 11 | CISCO SYSTEMS INC | 49,602 | 6M $ | 2.82 % |
| 12 | Walmart Inc | 43,973 | 5.1M $ | 2.40 % |
| 13 | Intel Corp | 44,070 | 5.1M $ | 2.38 % |
| 14 | Lam Research Corp | 14,203 | 4.5M $ | 2.13 % |
| 15 | Meta Platforms Inc | 7,058 | 4.5M $ | 2.11 % |
| 16 | Netflix Inc | 49,553 | 4.3M $ | 2.01 % |
| 17 | Applied Materials Inc | 9,297 | 4.2M $ | 1.97 % |
| 18 | Palantir Technologies Inc | 18,350 | 2.9M $ | 1.36 % |
| 19 | Linde PLC | 5,728 | 2.9M $ | 1.34 % |
| 20 | KLA Corp | 1,483 | 2.8M $ | 1.34 % |
| 21 | Costco Wholesale Corp | 2,877 | 2.8M $ | 1.30 % |
| 22 | Palo Alto Networks Inc | 9,602 | 2.7M $ | 1.28 % |
| 23 | QUALCOMM Inc | 10,621 | 2.7M $ | 1.26 % |
| 24 | Texas Instruments Inc | 7,805 | 2.4M $ | 1.13 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,500 | 2.2M $ | 1.04 % |
| 26 | WESTERN DIGITAL CORP | 4,037 | 2.1M $ | 1.01 % |
| 27 | PepsiCo Inc | 13,829 | 2M $ | 0.94 % |
| 28 | Marvell Technology Inc | 9,563 | 2M $ | 0.92 % |
| 29 | AppLovin Corp | 3,162 | 1.9M $ | 0.91 % |
| 30 | ASML Holding NV | 1,149 | 1.9M $ | 0.87 % |
| 31 | T-Mobile US Inc | 9,180 | 1.7M $ | 0.81 % |
| 32 | Crowdstrike Holdings Inc | 2,314 | 1.7M $ | 0.80 % |
| 33 | Amgen Inc | 4,449 | 1.5M $ | 0.71 % |
| 34 | Booking Holdings Inc | 8,852 | 1.5M $ | 0.70 % |
| 35 | Intuitive Surgical Inc | 3,402 | 1.4M $ | 0.68 % |
| 36 | Gilead Sciences Inc | 10,105 | 1.4M $ | 0.64 % |
| 37 | Adobe Inc | 4,582 | 1.2M $ | 0.56 % |
| 38 | Cadence Design Systems Inc | 2,958 | 1.1M $ | 0.52 % |
| 39 | Fortinet Inc | 7,597 | 1M $ | 0.49 % |
| 40 | Intuit Inc | 3,105 | 1M $ | 0.49 % |
| 41 | Shopify Inc | 8,053 | 956K $ | 0.45 % |
| 42 | STARBUCKS CORP | 9,595 | 951.4K $ | 0.45 % |
| 43 | Automatic Data Processing Inc | 4,287 | 951K $ | 0.45 % |
| 44 | Vertex Pharmaceuticals Inc | 2,102 | 940.7K $ | 0.44 % |
| 45 | Synopsys Inc | 1,931 | 918.4K $ | 0.43 % |
| 46 | Marriott International Inc/MD | 2,391 | 898.1K $ | 0.42 % |
| 47 | O'Reilly Automotive Inc | 9,924 | 862.2K $ | 0.41 % |
| 48 | NXP Semiconductors NV | 2,548 | 818.8K $ | 0.39 % |
| 49 | Datadog Inc | 3,277 | 810.6K $ | 0.38 % |
| 50 | MERCADOLIBRE INC | 476 | 807.1K $ | 0.38 % |
| 51 | Warner Bros Discovery Inc | 28,869 | 779.8K $ | 0.37 % |
| 52 | MONOLITHIC POWER SYSTEMS INC | 473 | 740.8K $ | 0.35 % |
| 53 | Comcast Corp | 28,810 | 716.5K $ | 0.34 % |
| 54 | Cintas Corp | 4,008 | 686.4K $ | 0.32 % |
| 55 | Mondelez International Inc | 10,984 | 671.9K $ | 0.32 % |
| 56 | Ross Stores Inc | 2,753 | 638K $ | 0.30 % |
| 57 | Regeneron Pharmaceuticals Inc | 980 | 602.5K $ | 0.28 % |
| 58 | Electronic Arts Inc | 2,971 | 599.3K $ | 0.28 % |
| 59 | Airbnb Inc | 4,273 | 569.6K $ | 0.27 % |
| 60 | Autodesk Inc | 2,175 | 503.1K $ | 0.24 % |
| 61 | Fastenal Co | 11,157 | 493.1K $ | 0.23 % |
| 62 | Thomson Reuters Corp | 5,631 | 487.1K $ | 0.23 % |
| 63 | IDEXX Laboratories Inc | 856 | 482.4K $ | 0.23 % |
| 64 | Old Dominion Freight Line Inc | 2,097 | 472.1K $ | 0.22 % |
| 65 | DoorDash Inc | 2,955 | 470.7K $ | 0.22 % |
| 66 | Ferrovial NV | 6,705 | 456K $ | 0.22 % |
| 67 | Take-Two Interactive Software Inc | 1,998 | 447.9K $ | 0.21 % |
| 68 | Exelon Corp | 9,415 | 429.7K $ | 0.20 % |
| 69 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,539 | 411.6K $ | 0.19 % |
| 70 | Monster Beverage Corp | 4,557 | 401.4K $ | 0.19 % |
| 71 | PDD Holdings Inc | 4,382 | 370K $ | 0.17 % |
| 72 | Strategy Inc | 2,296 | 365.3K $ | 0.17 % |
| 73 | Microchip Technology Inc | 3,806 | 360.2K $ | 0.17 % |
| 74 | PayPal Holdings Inc | 7,929 | 354.8K $ | 0.17 % |
| 75 | Workday Inc | 2,292 | 335.1K $ | 0.16 % |
| 76 | Paychex Inc | 3,348 | 324.7K $ | 0.15 % |
| 77 | Copart Inc | 9,439 | 309.3K $ | 0.15 % |
| 78 | Keurig Dr Pepper Inc | 10,134 | 304.3K $ | 0.14 % |
| 79 | GE HealthCare Technologies Inc | 4,414 | 275.2K $ | 0.13 % |
| 80 | Cognizant Technology Solutions Corp | 4,876 | 271.9K $ | 0.13 % |
| 81 | Roper Technologies Inc | 803 | 261.4K $ | 0.12 % |
| 82 | ALNYLAM PHARMACEUTICALS INC | 851 | 257K $ | 0.12 % |
| 83 | Verisk Analytics Inc | 1,374 | 240.4K $ | 0.11 % |
| 84 | Dexcom Inc | 3,252 | 239.8K $ | 0.11 % |
| 85 | ARM Holdings PLC | 647 | 228.6K $ | 0.11 % |
| 86 | PACCAR Inc | 2,051 | 226.4K $ | 0.11 % |
| 87 | Zscaler Inc | 1,448 | 202.3K $ | 0.10 % |
| 88 | Kraft Heinz Co/The | 7,236 | 173.7K $ | 0.08 % |
| 89 | Charter Communications Inc | 964 | 138.9K $ | 0.07 % |
| 90 | Insmed Inc | 1,278 | 136.6K $ | 0.06 % |
Sector breakdown
- Technology 62.9 %
- Communication 12.3 %
- Consumer discretionary 11.7 %
- Consumer staples 5.4 %
- Health care 3.4 %
- Industrials 1.4 %
- Materials 1.3 %
- Utilities 0.2 %
- Financials 0.2 %
- Unattributed 1.2 %
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 97.0 %
- Netherlands 1.5 %
- Canada 0.7 %
- Uruguay 0.4 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 205.5M $ | 96.98 % |
| 2 | Netherlands | 3 | 3.1M $ | 1.48 % |
| 3 | Canada | 2 | 1.4M $ | 0.68 % |
| 4 | Uruguay | 1 | 807.1K $ | 0.38 % |
| 5 | United Kingdom | 2 | 640.2K $ | 0.30 % |
| 6 | Cayman Islands | 1 | 370K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Invesco ESG Nasdaq 100 ETF". https://titelia.com/en/funds/S000073013