# Invesco ESG Nasdaq 100 ETF

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.

## Profile

- Series ID: S000073013
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300F267TCX60JAF02
- Net assets: $212.0M
- Total assets: $212.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $21.6M | 1017.24% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $17.3M | 816.87% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $13.1M | 616.95% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $10.4M | 488.32% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $10.1M | 474.44% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $9.4M | 443.73% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $7.0M | 331.20% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $6.8M | 318.86% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $6.4M | 303.17% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $6.2M | 294.71% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $6.0M | 281.75% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $5.1M | 240.09% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $5.1M | 238.39% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $4.5M | 213.16% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $4.5M | 210.58% |

## Net asset history

| 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 |

## 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/S000073013.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.