Invesco NASDAQ Next Gen 100 ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,109,534,458
Holdings
97
Latest Report
May 31, 2026
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 |
|---|---|---|---|---|---|---|---|
| Teradyne, Inc. | TER | 80,820 | $30,251,734 | 2.73% | Long | EC | |
| Astera Labs, Inc. | ALAB | 87,885 | $30,131,372 | 2.72% | Long | EC | |
| Flex Ltd. | FLEX | 189,801 | $28,618,195 | 2.58% | Long | EC | |
| Nebius Group N.V. | NBIS | 113,294 | $26,181,110 | 2.36% | Long | EC | |
| eBay Inc. | EBAY | 231,281 | $25,272,075 | 2.28% | Long | EC | |
| CoreWeave, Inc. | CRWV | 228,680 | $25,047,320 | 2.26% | Long | EC | |
| ON Semiconductor Corp. | ON | 203,396 | $24,533,626 | 2.21% | Long | EC | |
| GLOBALFOUNDRIES Inc. | GFS | 286,964 | $22,948,511 | 2.07% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 23,940 | $21,088,507 | 1.90% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 89,311 | $21,080,075 | 1.90% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 74,787 | $19,455,838 | 1.75% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 166,983 | $19,169,648 | 1.73% | Long | EC | |
| NetApp, Inc. | NTAP | 101,872 | $17,755,271 | 1.60% | Long | EC | |
| First Solar, Inc. | FSLR | 55,391 | $16,993,405 | 1.53% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 171,379 | $16,726,590 | 1.51% | Long | EC | |
| AST SpaceMobile, Inc. | ASTS | 146,637 | $16,630,102 | 1.50% | Long | EC | |
| Natera, Inc. | NTRA | 73,183 | $16,346,887 | 1.47% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 102,328 | $16,114,613 | 1.45% | Long | EC | |
| Fiserv, Inc. | FISV | 276,082 | $15,615,198 | 1.41% | Long | EC | |
| Biogen Inc. | BIIB | 75,778 | $14,852,488 | 1.34% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 19,146 | $14,687,662 | 1.32% | Long | EC | |
| Super Micro Computer, Inc. | SMCI | 309,292 | $14,255,268 | 1.28% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 38,738 | $14,125,424 | 1.27% | Long | EC | |
| MongoDB, Inc. | MDB | 42,019 | $14,099,475 | 1.27% | Long | EC | |
| Zoom Communications, Inc. | ZM | 137,322 | $13,950,542 | 1.26% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 52,876 | $13,765,738 | 1.24% | Long | EC | |
| Expedia Group, Inc. | EXPE | 60,323 | $13,620,330 | 1.23% | Long | EC | |
| VeriSign, Inc. | VRSN | 47,337 | $13,509,033 | 1.22% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 48,853 | $13,504,435 | 1.22% | Long | EC | |
| Illumina, Inc. | ILMN | 78,851 | $12,849,559 | 1.16% | Long | EC | |
| United Therapeutics Corp. | UTHR | 22,597 | $12,582,462 | 1.13% | Long | EC | |
| Royalty Pharma PLC | RPRX | 220,975 | $12,321,566 | 1.11% | Long | EC | |
| argenx SE | ARGX | 14,645 | $12,243,074 | 1.10% | Long | EC | |
| Nextpower Inc. | NXT | 76,570 | $11,975,548 | 1.08% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 102,523 | $11,937,778 | 1.08% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 22,894 | $11,649,612 | 1.05% | Long | EC | |
| Expand Energy Corp. | EXE | 124,101 | $11,538,911 | 1.04% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 74,801 | $11,185,742 | 1.01% | Long | EC | |
| F5, Inc. | FFIV | 29,155 | $11,179,485 | 1.01% | Long | EC | |
| Affirm Holdings Inc. | AFRM | 150,975 | $11,119,309 | 1.00% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 369,154 | $11,070,928 | 1.00% | Long | EC | |
| C.H. Robinson Worldwide, Inc. | CHRW | 61,250 | $10,942,313 | 0.99% | Long | EC | |
| IREN Ltd. | IREN | 171,413 | $10,891,582 | 0.98% | Long | EC | |
| Okta, Inc. | OKTA | 87,420 | $10,776,263 | 0.97% | Long | EC | |
| Woodward, Inc. | WWD | 30,724 | $10,754,322 | 0.97% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 637,841 | $10,396,808 | 0.94% | Long | EC | |
| Incyte Corp. | INCY | 102,660 | $9,931,328 | 0.90% | Long | EC | |
| Royal Gold, Inc. | RGLD | 43,754 | $9,821,898 | 0.89% | Long | EC | |
| Evergy, Inc. | EVRG | 118,721 | $9,739,871 | 0.88% | Long | EC | |
| Alliant Energy Corp. | LNT | 132,566 | $9,493,051 | 0.86% | Long | EC |