Invesco NASDAQ Next Gen 100 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000069449). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $151.0M | 1361.15% |
| Invesco Private Government Fund | — | $56.8M | 511.53% |
| Teradyne, Inc. | — | $30.3M | 272.65% |
| Astera Labs, Inc. | — | $30.1M | 271.57% |
| Flex Ltd. | — | $28.6M | 257.93% |
| Nebius Group N.V. | — | $26.2M | 235.96% |
| eBay Inc. | — | $25.3M | 227.77% |
| CoreWeave, Inc. | — | $25.0M | 225.75% |
| ON Semiconductor Corp. | — | $24.5M | 221.12% |
| GLOBALFOUNDRIES Inc. | — | $22.9M | 206.83% |
| Elbit Systems Ltd. | — | $21.1M | 190.07% |
| Credo Technology Group Holding Ltd. | — | $21.1M | 189.99% |
| Steel Dynamics, Inc. | — | $19.5M | 175.35% |
| United Airlines Holdings, Inc. | — | $19.2M | 172.77% |
| NetApp, Inc. | — | $17.8M | 160.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $900.8M |
| 2025-11-30 | $728.1M |
| 2025-08-31 | $654.6M |
| 2025-05-31 | $599.8M |
| 2025-02-28 | $638.1M |
| 2024-11-30 | $684.2M |
| 2024-08-31 | $657.6M |