Invesco ESG Nasdaq 100 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000073013). Net assets $212.0M as of 2026-05-31. Index fund.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $21.6M | 1017.24% |
| Apple Inc. | — | $17.3M | 816.87% |
| Microsoft Corp. | — | $13.1M | 616.95% |
| Amazon.com, Inc. | — | $10.4M | 488.32% |
| Advanced Micro Devices, Inc. | — | $10.1M | 474.44% |
| Micron Technology, Inc. | — | $9.4M | 443.73% |
| Tesla, Inc. | — | $7.0M | 331.20% |
| Alphabet Inc. | — | $6.8M | 318.86% |
| Broadcom Inc. | — | $6.4M | 303.17% |
| Alphabet Inc. | — | $6.2M | 294.71% |
| Cisco Systems, Inc. | — | $6.0M | 281.75% |
| Walmart Inc. | — | $5.1M | 240.09% |
| Intel Corp. | — | $5.1M | 238.39% |
| Lam Research Corp. | — | $4.5M | 213.16% |
| Meta Platforms, Inc. | — | $4.5M | 210.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $212.0M |
| 2026-02-28 | $165.6M |
| 2025-11-30 | $138.2M |
| 2025-08-31 | $99.6M |
| 2025-05-31 | $81.3M |
| 2025-02-28 | $72.3M |
| 2024-11-30 | $64.4M |
| 2024-08-31 | $51.0M |