# Invesco ESG Nasdaq NextGen 100 ETF

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.

## Profile

- Series ID: S000073014
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300H6Q8F76XWDQK28
- Net assets: $6.9M
- Total assets: $7.6M
- As of: 2025-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $487K | 706.00% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $348K | 504.49% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $327K | 473.08% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $212K | 306.48% |
| Invesco Private Government Fund | — | $190K | 275.49% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $185K | 267.93% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $170K | 246.87% |
| [Tractor Supply Co.](https://search.stillhousedata.com/security/892356106) | — | $158K | 229.19% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $149K | 216.49% |
| [Teradyne, Inc.](https://search.stillhousedata.com/security/880770102) | — | $147K | 212.31% |
| [First Solar, Inc.](https://search.stillhousedata.com/security/336433107) | — | $132K | 191.30% |
| [Ulta Beauty, Inc.](https://search.stillhousedata.com/security/90384S303) | — | $131K | 190.40% |
| [Insmed Inc.](https://search.stillhousedata.com/security/457669307) | — | $129K | 186.86% |
| [Trimble Inc.](https://search.stillhousedata.com/security/896239100) | — | $123K | 177.58% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $121K | 175.62% |

## Net asset history

| 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 |

## 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/S000073014.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.