QQQJ · Invesco NASDAQ Next Gen 100 ETF ETF
Invesco Exchange-Traded Fund Trust II
$45.26
-0.20%
At close · Sep 4
Net assets $1,109,534,458
Holdings97
1 month
-2.18%
Year to date
+23.03%
52-week range
$34.39–$46.94
30-session avg volume
142,584
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069449
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Teradyne, Inc. | TER | $30,251,734 | 2.73% |
| Astera Labs, Inc. | ALAB | $30,131,372 | 2.72% |
| Flex Ltd. | FLEX | $28,618,195 | 2.58% |
| Nebius Group N.V. | NBIS | $26,181,110 | 2.36% |
| eBay Inc. | EBAY | $25,272,075 | 2.28% |
| CoreWeave, Inc. | CRWV | $25,047,320 | 2.26% |
| ON Semiconductor Corp. | ON | $24,533,626 | 2.21% |
| GLOBALFOUNDRIES Inc. | GFS | $22,948,511 | 2.07% |
| Elbit Systems Ltd. | ESLT | $21,088,507 | 1.90% |
| Credo Technology Group Holding Ltd. | CRDO | $21,080,075 | 1.90% |
| Steel Dynamics, Inc. | STLD | $19,455,838 | 1.75% |
| United Airlines Holdings, Inc. | UAL | $19,169,648 | 1.73% |
| NetApp, Inc. | NTAP | $17,755,271 | 1.60% |
| First Solar, Inc. | FSLR | $16,993,405 | 1.53% |
| Kimberly-Clark Corp. | KMB | $16,726,590 | 1.51% |
| AST SpaceMobile, Inc. | ASTS | $16,630,102 | 1.50% |
| Natera, Inc. | NTRA | $16,346,887 | 1.47% |
| Revolution Medicines, Inc. | RVMD | $16,114,613 | 1.45% |
| Fiserv, Inc. | FISV | $15,615,198 | 1.41% |
| Biogen Inc. | BIIB | $14,852,488 | 1.34% |
| Casey's General Stores, Inc. | CASY | $14,687,662 | 1.32% |
| Super Micro Computer, Inc. | SMCI | $14,255,268 | 1.28% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $14,125,424 | 1.27% |
| MongoDB, Inc. | MDB | $14,099,475 | 1.27% |
| Zoom Communications, Inc. | ZM | $13,950,542 | 1.26% |
| FTAI Aviation Ltd. | FTAI | $13,765,738 | 1.24% |
| Expedia Group, Inc. | EXPE | $13,620,330 | 1.23% |
| VeriSign, Inc. | VRSN | $13,509,033 | 1.22% |
| J.B. Hunt Transport Services, Inc. | JBHT | $13,504,435 | 1.22% |
| Illumina, Inc. | ILMN | $12,849,559 | 1.16% |
| United Therapeutics Corp. | UTHR | $12,582,462 | 1.13% |
| Royalty Pharma PLC | RPRX | $12,321,566 | 1.11% |
| argenx SE | ARGX | $12,243,074 | 1.10% |
| Nextpower Inc. | NXT | $11,975,548 | 1.08% |
| Dollar Tree, Inc. | DLTR | $11,937,778 | 1.08% |
| Ulta Beauty, Inc. | ULTA | $11,649,612 | 1.05% |
| Expand Energy Corp. | EXE | $11,538,911 | 1.04% |
| Akamai Technologies, Inc. | AKAM | $11,185,742 | 1.01% |
| F5, Inc. | FFIV | $11,179,485 | 1.01% |
| Affirm Holdings Inc. | AFRM | $11,119,309 | 1.00% |
| Roivant Sciences Ltd. | ROIV | $11,070,928 | 1.00% |
| C.H. Robinson Worldwide, Inc. | CHRW | $10,942,313 | 0.99% |
| IREN Ltd. | IREN | $10,891,582 | 0.98% |
| Okta, Inc. | OKTA | $10,776,263 | 0.97% |
| Woodward, Inc. | WWD | $10,754,322 | 0.97% |
| Rivian Automotive, Inc. | RIVN | $10,396,808 | 0.94% |
| Incyte Corp. | INCY | $9,931,328 | 0.90% |
| Royal Gold, Inc. | RGLD | $9,821,898 | 0.89% |
| Evergy, Inc. | EVRG | $9,739,871 | 0.88% |
| Alliant Energy Corp. | LNT | $9,493,051 | 0.86% |