Invesco ESG Nasdaq NextGen 100 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000073014). Net assets $6.9M as of 2025-11-30. Index fund.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $487K | 706.00% |
| Seagate Technology Holdings PLC | — | $348K | 504.49% |
| Western Digital Corp. | — | $327K | 473.08% |
| Monolithic Power Systems, Inc. | — | $212K | 306.48% |
| Invesco Private Government Fund | — | $190K | 275.49% |
| Alnylam Pharmaceuticals, Inc. | — | $185K | 267.93% |
| eBay Inc. | — | $170K | 246.87% |
| Tractor Supply Co. | — | $158K | 229.19% |
| Flex Ltd. | — | $149K | 216.49% |
| Teradyne, Inc. | — | $147K | 212.31% |
| First Solar, Inc. | — | $132K | 191.30% |
| Ulta Beauty, Inc. | — | $131K | 190.40% |
| Insmed Inc. | — | $129K | 186.86% |
| Trimble Inc. | — | $123K | 177.58% |
| NetApp, Inc. | — | $121K | 175.62% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $6.9M |
| 2025-08-31 | $5.9M |
| 2025-05-31 | $5.9M |
| 2025-02-28 | $5.9M |
| 2024-11-30 | $6.1M |
| 2024-08-31 | $5.7M |
| 2024-05-31 | $5.4M |
| 2024-02-29 | $5.0M |