# Invesco NASDAQ Next Gen 100 ETF

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.

## Profile

- Series ID: S000069449
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300CKS0D8S1MUG089
- Net assets: $1.1B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (104 reported)

_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.](https://search.stillhousedata.com/security/880770102) | — | $30.3M | 272.65% |
| [Astera Labs, Inc.](https://search.stillhousedata.com/security/04626A103) | — | $30.1M | 271.57% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $28.6M | 257.93% |
| [Nebius Group N.V.](https://search.stillhousedata.com/security/N97284108) | — | $26.2M | 235.96% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $25.3M | 227.77% |
| [CoreWeave, Inc.](https://search.stillhousedata.com/security/21873S108) | — | $25.0M | 225.75% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $24.5M | 221.12% |
| [GLOBALFOUNDRIES Inc.](https://search.stillhousedata.com/security/G39387108) | — | $22.9M | 206.83% |
| [Elbit Systems Ltd.](https://search.stillhousedata.com/security/M3760D101) | — | $21.1M | 190.07% |
| [Credo Technology Group Holding Ltd.](https://search.stillhousedata.com/security/G25457105) | — | $21.1M | 189.99% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $19.5M | 175.35% |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047109) | — | $19.2M | 172.77% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $17.8M | 160.02% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069449.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.