Invesco NASDAQ Next Gen 100 ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,185,444,753
Holdings
108
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 127,281,220 | $127,306,676 | 10.74% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 47,519,602 | $47,519,602 | 4.01% | Long | STIV | |
| Natera, Inc. | NTRA | 83,442 | $26,864,986 | 2.27% | Long | EC | |
| eBay Inc. | EBAY | 258,664 | $26,787,244 | 2.26% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 123,808 | $25,451,211 | 2.15% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 107,442 | $24,302,306 | 2.05% | Long | EC | |
| Flex Ltd. | FLEX | 213,478 | $23,322,472 | 1.97% | Long | EC | |
| NetApp, Inc. | NTAP | 114,960 | $21,300,938 | 1.80% | Long | EC | |
| MongoDB, Inc. | MDB | 46,865 | $21,247,185 | 1.79% | Long | EC | |
| Expedia Group, Inc. | EXPE | 66,757 | $21,169,980 | 1.79% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 193,379 | $20,875,263 | 1.76% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 189,045 | $20,414,970 | 1.72% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 83,997 | $19,539,382 | 1.65% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 27,053 | $18,950,897 | 1.60% | Long | EC | |
| Illumina, Inc. | ILMN | 88,174 | $18,836,612 | 1.59% | Long | EC | |
| Biogen Inc. | BIIB | 86,019 | $18,636,016 | 1.57% | Long | EC | |
| Atlassian Corp. | TEAM | 93,045 | $18,066,548 | 1.52% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 276,104 | $17,830,796 | 1.50% | Long | EC | |
| Medline Inc. | MDLN | 492,677 | $17,258,475 | 1.46% | Long | EC | |
| ON Semiconductor Corp. | ON | 228,270 | $16,912,524 | 1.43% | Long | EC | |
| Okta, Inc. | OKTA | 96,773 | $16,745,600 | 1.41% | Long | EC | |
| argenx SE | ARGX | 16,059 | $16,567,428 | 1.40% | Long | EC | |
| Fiserv, Inc. | FISV | 310,673 | $16,561,978 | 1.40% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 21,504 | $16,175,524 | 1.36% | Long | EC | |
| Royalty Pharma PLC | RPRX | 258,260 | $15,859,747 | 1.34% | Long | EC | |
| VeriSign, Inc. | VRSN | 52,982 | $15,273,651 | 1.29% | Long | EC | |
| Zoom Communications, Inc. | ZM | 154,175 | $14,905,639 | 1.26% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 54,934 | $14,583,329 | 1.23% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 418,988 | $14,513,744 | 1.22% | Long | EC | |
| Incyte Corp. | INCY | 116,435 | $14,347,121 | 1.21% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 111,973 | $14,174,662 | 1.20% | Long | EC | |
| Expand Energy Corp. | EXE | 139,331 | $13,676,731 | 1.15% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 25,410 | $13,647,711 | 1.15% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 65,711 | $13,474,041 | 1.14% | Long | EC | |
| F5, Inc. | FFIV | 32,916 | $13,401,091 | 1.13% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 350,361 | $13,061,458 | 1.10% | Long | EC | |
|
Liberty Media Corp.-Liberty Formula One
|
531229755 | 130,633 | $13,056,768 | 1.10% | Long | EC | |
| Royal Gold, Inc. | RGLD | 49,450 | $12,929,692 | 1.09% | Long | EC | |
| Affirm Holdings Inc. | AFRM | 171,527 | $12,770,185 | 1.08% | Long | EC | |
| First Solar, Inc. | FSLR | 62,604 | $12,639,748 | 1.07% | Long | EC | |
| United Therapeutics Corp. | UTHR | 24,676 | $12,594,137 | 1.06% | Long | EC | |
| Guardant Health, Inc. | GH | 77,299 | $12,292,087 | 1.04% | Long | EC | |
| Woodward, Inc. | WWD | 34,679 | $11,784,618 | 0.99% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 731,995 | $11,755,840 | 0.99% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 44,447 | $11,726,452 | 0.99% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 140,338 | $11,643,844 | 0.98% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 59,777 | $11,363,608 | 0.96% | Long | EC | |
| CDW Corp. | CDW | 74,371 | $11,273,156 | 0.95% | Long | EC | |
| Gen Digital Inc. | GEN | 350,927 | $10,878,737 | 0.92% | Long | EC | |
| Evergy, Inc. | EVRG | 134,247 | $10,876,692 | 0.92% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.