Invesco ESG Nasdaq 100 ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Net Assets

$199,962,581

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 89

Export CSV

Showing 1–50 of 89 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	95,944	$21,182,516	10.59%	Long	EC
Apple Inc.	AAPL	52,179	$16,532,916	8.27%	Long	EC
Microsoft Corp.	MSFT	27,409	$13,904,312	6.95%	Long	EC
Amazon.com, Inc.	AMZN	36,157	$9,392,504	4.70%	Long	EC
Micron Technology, Inc.	MU	9,156	$8,778,132	4.39%	Long	EC
Advanced Micro Devices, Inc.	AMD	18,384	$8,653,716	4.33%	Long	EC
Alphabet Inc.	GOOGL	16,880	$5,728,228	2.86%	Long	EC
Tesla, Inc.	TSLA	15,209	$5,596,152	2.80%	Long	EC
Alphabet Inc.	02079K107	15,810	$5,302,832	2.65%	Long	EC
Cisco Systems, Inc.	CSCO	46,721	$5,162,203	2.58%	Long	EC
Broadcom Inc.	AVGO	13,568	$5,024,773	2.51%	Long	EC
Walmart Inc.	WMT	41,408	$4,342,457	2.17%	Long	EC
Lam Research Corp.	LRCX	13,597	$4,099,360	2.05%	Long	EC
Applied Materials, Inc.	AMAT	8,752	$4,011,829	2.01%	Long	EC
Palantir Technologies Inc.	PLTR	21,362	$3,981,450	1.99%	Long	EC
Meta Platforms, Inc.	META	6,684	$3,825,521	1.91%	Long	EC
Intel Corp.	INTC	42,642	$3,816,885	1.91%	Long	EC
Netflix, Inc.	NFLX	46,642	$3,780,334	1.89%	Long	EC
Palo Alto Networks, Inc.	PANW	9,229	$3,526,678	1.76%	Long	EC
Linde PLC	LIN	5,392	$2,639,815	1.32%	Long	EC
Costco Wholesale Corp.	COST	2,733	$2,579,651	1.29%	Long	EC
KLA Corp.	KLAC	14,277	$2,504,900	1.25%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	9,420	$2,176,020	1.09%	Long	EC
Sandisk Corp.	SNDK	1,329	$2,082,144	1.04%	Long	EC
Seagate Technology Holdings PLC	STX	2,425	$2,008,822	1.00%	Long	EC
Marvell Technology, Inc.	MRVL	9,187	$1,944,520	0.97%	Long	EC
ASML Holding N.V.	ASML	1,138	$1,930,059	0.97%	Long	EC
Amgen Inc.	AMGN	4,206	$1,808,075	0.90%	Long	EC
Western Digital Corp.	WDC	3,875	$1,745,881	0.87%	Long	EC
Texas Instruments Inc.	TXN	6,573	$1,714,961	0.86%	Long	EC
QUALCOMM Inc.	QCOM	9,823	$1,674,625	0.84%	Long	EC
Booking Holdings Inc.	BKNG	8,173	$1,627,163	0.81%	Long	EC
T-Mobile US, Inc.	TMUS	8,519	$1,537,168	0.77%	Long	EC
PepsiCo, Inc.	PEP	10,920	$1,532,513	0.77%	Long	EC
Gilead Sciences, Inc.	GILD	9,691	$1,418,181	0.71%	Long	EC
Adobe Inc.	ADBE	4,272	$1,250,799	0.63%	Long	EC
Fortinet, Inc.	FTNT	7,109	$1,215,141	0.61%	Long	EC
Intuitive Surgical, Inc.	ISRG	3,151	$1,187,486	0.59%	Long	EC
Automatic Data Processing, Inc.	ADP	4,024	$1,151,508	0.58%	Long	EC
Shopify Inc.	SHOP	7,644	$1,126,496	0.56%	Long	EC
Vertex Pharmaceuticals Inc.	VRTX	1,987	$1,081,961	0.54%	Long	EC
Intuit Inc.	INTU	2,893	$1,039,455	0.52%	Long	EC
Starbucks Corp.	SBUX	9,035	$959,969	0.48%	Long	EC
Cadence Design Systems, Inc.	CDNS	2,794	$946,551	0.47%	Long	EC
AppLovin Corp.	APP	2,972	$927,442	0.46%	Long	EC
MercadoLibre, Inc.	MELI	449	$869,354	0.43%	Long	EC
Warner Bros. Discovery, Inc.	934423104	29,198	$833,019	0.42%	Long	EC
O'Reilly Automotive, Inc.	ORLY	9,235	$820,068	0.41%	Long	EC
Synopsys, Inc.	SNPS	1,817	$798,735	0.40%	Long	EC
Cintas Corp.	CTAS	3,777	$762,161	0.38%	Long	EC

Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.