Invesco ESG Nasdaq NextGen 100 ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$6,905,022
Holdings
97
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 97
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Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 487,492 | $487,492 | 7.06% | Long | STIV | |
| Seagate Technology Holdings PLC | STX | 1,259 | $348,353 | 5.04% | Long | EC | |
| Western Digital Corp. | WDC | 2,000 | $326,660 | 4.73% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 228 | $211,623 | 3.06% | Long | EC | |
|
Invesco Private Government Fund
|
— | 190,225 | $190,225 | 2.75% | Long | STIV | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 410 | $185,004 | 2.68% | Long | EC | |
| eBay Inc. | EBAY | 2,059 | $170,465 | 2.47% | Long | EC | |
| Tractor Supply Co. | TSCO | 2,889 | $158,259 | 2.29% | Long | EC | |
| Flex Ltd. | FLEX | 2,529 | $149,489 | 2.16% | Long | EC | |
| Teradyne, Inc. | TER | 806 | $146,603 | 2.12% | Long | EC | |
| First Solar, Inc. | FSLR | 484 | $132,093 | 1.91% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 244 | $131,475 | 1.90% | Long | EC | |
| Insmed Inc. | INSM | 621 | $129,025 | 1.87% | Long | EC | |
| Trimble Inc. | TRMB | 1,506 | $122,619 | 1.78% | Long | EC | |
| NetApp, Inc. | NTAP | 1,087 | $121,266 | 1.76% | Long | EC | |
| Expedia Group, Inc. | EXPE | 451 | $115,316 | 1.67% | Long | EC | |
| Zoom Communications, Inc. | ZM | 1,344 | $114,186 | 1.65% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 973 | $107,818 | 1.56% | Long | EC | |
| PTC Inc. | PTC | 610 | $107,012 | 1.55% | Long | EC | |
|
CyberArk Software Ltd.
|
M2682V108 | 227 | $104,100 | 1.51% | Long | EC | |
| Logitech International S.A. | LOGI | 922 | $103,937 | 1.51% | Long | EC | |
| Insulet Corp. | PODD | 307 | $100,447 | 1.45% | Long | EC | |
| Astera Labs, Inc. | ALAB | 611 | $96,275 | 1.39% | Long | EC | |
|
Liberty Media Corp.-Liberty Formula One
|
531229755 | 981 | $94,156 | 1.36% | Long | EC | |
| Check Point Software Technologies Ltd. | CHKP | 498 | $93,011 | 1.35% | Long | EC | |
| Illumina, Inc. | ILMN | 704 | $92,541 | 1.34% | Long | EC | |
| VeriSign, Inc. | VRSN | 358 | $90,212 | 1.31% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 873 | $89,011 | 1.29% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 2,623 | $88,789 | 1.29% | Long | EC | |
| C.H. Robinson Worldwide, Inc. | CHRW | 551 | $87,537 | 1.27% | Long | EC | |
| Gen Digital Inc. | GEN | 3,266 | $86,124 | 1.25% | Long | EC | |
| argenx SE | ARGX | 94 | $85,726 | 1.24% | Long | EC | |
| Fox Corp. | FOXA | 1,290 | $84,495 | 1.22% | Long | EC | |
|
Fox Corp.
|
35137L204 | 1,448 | $84,360 | 1.22% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 1,042 | $81,203 | 1.18% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 308 | $77,847 | 1.13% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 890 | $76,487 | 1.11% | Long | EC | |
| United Therapeutics Corp. | UTHR | 157 | $76,302 | 1.11% | Long | EC | |
| Icon PLC | ICLR | 408 | $75,480 | 1.09% | Long | EC | |
| Natera, Inc. | NTRA | 316 | $75,464 | 1.09% | Long | EC | |
| Grab Holdings Ltd. | GRAB | 13,811 | $75,270 | 1.09% | Long | EC | |
| Affirm Holdings Inc. | AFRM | 1,010 | $71,660 | 1.04% | Long | EC | |
| DocuSign, Inc. | DOCU | 1,028 | $71,292 | 1.03% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 119 | $70,503 | 1.02% | Long | EC | |
| Incyte Corp. | INCY | 662 | $69,153 | 1.00% | Long | EC | |
| Trip.com Group Ltd. | TCOM | 980 | $68,522 | 0.99% | Long | EC | |
| Okta, Inc. | OKTA | 843 | $67,718 | 0.98% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 380 | $66,105 | 0.96% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 720 | $64,454 | 0.93% | Long | EC | |
| NetEase, Inc. | NTES | 462 | $63,779 | 0.92% | Long | EC |
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