Holdings (Monthly)
Guide ↗
Invesco NASDAQ Next Gen 100 ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 113,131,219 | $113.1M | 12.56% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 54,957,028 | $55.0M | 6.10% | STIV |
| 3 | Sandisk Corp. | 80004C200 | Feb 2026 | 65,331 | $41.5M | 4.61% | EC |
| 4 | Teradyne, Inc. | 880770102 | Feb 2026 | 69,816 | $22.3M | 2.48% | EC |
| 5 | Lumentum Holdings Inc. | 55024U109 | Feb 2026 | 31,593 | $22.1M | 2.46% | EC |
| 6 | eBay Inc. | 278642103 | Feb 2026 | 201,447 | $18.3M | 2.03% | EC |
| 7 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 147,922 | $16.5M | 1.83% | EC |
| 8 | Elbit Systems Ltd. | M3760D101 | Feb 2026 | 20,668 | $15.9M | 1.76% | EC |
| 9 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 144,287 | $15.3M | 1.70% | EC |
| 10 | Fiserv, Inc. | 337738108 | Feb 2026 | 242,260 | $15.1M | 1.68% | EC |
| 11 | FTAI Aviation Ltd. | G3730V105 | Feb 2026 | 45,705 | $14.0M | 1.55% | EC |
| 12 | CoreWeave, Inc. | 21873S108 | Feb 2026 | 172,222 | $13.7M | 1.52% | EC |
| 13 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 19,969 | $13.7M | 1.52% | EC |
| 14 | Natera, Inc. | 632307104 | Feb 2026 | 61,512 | $12.8M | 1.42% | EC |
| 15 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 65,103 | $12.6M | 1.40% | EC |
| 16 | Biogen Inc. | 09062X103 | Feb 2026 | 65,396 | $12.5M | 1.39% | EC |
| 17 | Tractor Supply Co. | 892356106 | Feb 2026 | 235,520 | $12.2M | 1.36% | EC |
| 18 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 179,343 | $11.9M | 1.32% | EC |
| 19 | MongoDB, Inc. | 60937P106 | Feb 2026 | 36,249 | $11.9M | 1.32% | EC |
| 20 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 93,003 | $11.8M | 1.31% | EC |
| 21 | GLOBALFOUNDRIES Inc. | G39387108 | Feb 2026 | 247,361 | $11.8M | 1.31% | EC |
| 22 | Expand Energy Corp. | 165167735 | Feb 2026 | 106,154 | $11.5M | 1.27% | EC |
| 23 | Casey's General Stores, Inc. | 147528103 | Feb 2026 | 16,571 | $11.4M | 1.26% | EC |
| 24 | Royal Gold, Inc. | 780287108 | Feb 2026 | 37,619 | $11.3M | 1.25% | EC |
| 25 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 52,148 | $11.2M | 1.25% | EC |
| 26 | Flex Ltd. | Y2573F102 | Feb 2026 | 164,823 | $10.4M | 1.15% | EC |
| 27 | Woodward, Inc. | 980745103 | Feb 2026 | 26,674 | $10.3M | 1.15% | EC |
| 28 | argenx SE | 04016X101 | Feb 2026 | 12,958 | $9.9M | 1.10% | EC |
| 29 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 42,440 | $9.9M | 1.10% | EC |
| 30 | AST SpaceMobile, Inc. | 00217D100 | Feb 2026 | 123,726 | $9.8M | 1.09% | EC |
| 31 | C.H. Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 52,644 | $9.8M | 1.08% | EC |
| 32 | United Therapeutics Corp. | 91307C102 | Feb 2026 | 19,186 | $9.7M | 1.07% | EC |
| 33 | First Solar, Inc. | 336433107 | Feb 2026 | 47,819 | $9.4M | 1.05% | EC |
| 34 | VeriSign, Inc. | 92343E102 | Feb 2026 | 41,300 | $9.4M | 1.05% | EC |
| 35 | Lululemon Athletica Inc. | 550021109 | Feb 2026 | 50,559 | $9.4M | 1.04% | EC |
| 36 | Illumina, Inc. | 452327109 | Feb 2026 | 68,109 | $9.2M | 1.02% | EC |
| 37 | Liberty Media Corp.-Liberty Formula One | 531229755 | Feb 2026 | 99,667 | $9.1M | 1.01% | EC |
| 38 | Roivant Sciences Ltd. | G76279101 | Feb 2026 | 309,973 | $9.0M | 1.00% | EC |
| 39 | Astera Labs, Inc. | 04626A103 | Feb 2026 | 75,285 | $8.9M | 0.99% | EC |
| 40 | Nebius Group N.V. | N97284108 | Feb 2026 | 97,228 | $8.9M | 0.98% | EC |
| 41 | Incyte Corp. | 45337C102 | Feb 2026 | 87,500 | $8.9M | 0.98% | EC |
| 42 | Royalty Pharma PLC | G7709Q104 | Feb 2026 | 190,437 | $8.8M | 0.98% | EC |
| 43 | Revolution Medicines, Inc. | 76155X100 | Feb 2026 | 86,147 | $8.8M | 0.98% | EC |
| 44 | Zoom Communications, Inc. | 98980L101 | Feb 2026 | 118,361 | $8.8M | 0.97% | EC |
| 45 | NetApp, Inc. | 64110D104 | Feb 2026 | 88,263 | $8.7M | 0.97% | EC |
| 46 | Credo Technology Group Holding Ltd. | G25457105 | Feb 2026 | 77,116 | $8.7M | 0.96% | EC |
| 47 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 266,083 | $8.6M | 0.96% | EC |
| 48 | Evergy, Inc. | 30034W106 | Feb 2026 | 102,592 | $8.6M | 0.95% | EC |
| 49 | Rivian Automotive, Inc. | 76954A103 | Feb 2026 | 544,627 | $8.3M | 0.93% | EC |
| 50 | PTC Inc. | 69370C100 | Feb 2026 | 53,254 | $8.3M | 0.93% | EC |
| 51 | Alliant Energy Corp. | 018802108 | Feb 2026 | 114,552 | $8.3M | 0.92% | EC |
| 52 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Feb 2026 | 33,393 | $8.3M | 0.92% | EC |
| 53 | SS&C Technologies Holdings, Inc. | 78467J100 | Feb 2026 | 108,762 | $8.2M | 0.91% | EC |
| 54 | Insulet Corp. | 45784P101 | Feb 2026 | 31,344 | $7.7M | 0.86% | EC |
| 55 | Talen Energy Corp. | 87422Q109 | Feb 2026 | 20,376 | $7.6M | 0.84% | EC |
| 56 | Hologic, Inc. | 436440101 | Feb 2026 | 99,347 | $7.5M | 0.83% | EC |
| 57 | Grab Holdings Ltd. | G4124C109 | Feb 2026 | 1,767,197 | $7.5M | 0.83% | EC |
| 58 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 88,592 | $7.4M | 0.82% | EC |
| 59 | Nordson Corp. | 655663102 | Feb 2026 | 25,056 | $7.4M | 0.82% | EC |
| 60 | Check Point Software Technologies Ltd. | M22465104 | Feb 2026 | 47,838 | $7.3M | 0.81% | EC |
| 61 | CDW Corp. | 12514G108 | Feb 2026 | 58,042 | $7.1M | 0.79% | EC |
| 62 | Trimble Inc. | 896239100 | Feb 2026 | 106,045 | $7.1M | 0.79% | EC |
| 63 | Lincoln Electric Holdings, Inc. | 533900106 | Feb 2026 | 24,512 | $7.0M | 0.78% | EC |
| 64 | F5, Inc. | 315616102 | Feb 2026 | 25,892 | $7.0M | 0.78% | EC |
| 65 | Nextpower Inc. | 65290E101 | Feb 2026 | 66,136 | $7.0M | 0.77% | EC |
| 66 | Baidu, Inc. | 056752108 | Feb 2026 | 54,467 | $6.8M | 0.75% | EC |
| 67 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 97,250 | $6.6M | 0.73% | EC |
| 68 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Feb 2026 | 75,257 | $6.5M | 0.72% | EC |
| 69 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 477,635 | $6.5M | 0.72% | EC |
| 70 | Ascendis Pharma A/S | 04351P101 | Feb 2026 | 27,378 | $6.4M | 0.71% | EC |
| 71 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 64,116 | $6.3M | 0.70% | EC |
| 72 | Gen Digital Inc. | 668771108 | Feb 2026 | 274,858 | $6.2M | 0.69% | EC |
| 73 | Affirm Holdings Inc. | 00827B106 | Feb 2026 | 128,983 | $6.1M | 0.67% | EC |
| 74 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 15,046 | $6.1M | 0.67% | EC |
| 75 | Logitech International S.A. | H50430232 | Feb 2026 | 65,464 | $6.0M | 0.67% | EC |
| 76 | IREN Ltd. | Q4982L109 | Feb 2026 | 146,344 | $6.0M | 0.67% | EC |
| 77 | Neurocrine Biosciences, Inc. | 64125C109 | Feb 2026 | 44,445 | $5.9M | 0.65% | EC |
| 78 | Ionis Pharmaceuticals, Inc. | 462222100 | Feb 2026 | 72,207 | $5.9M | 0.65% | EC |
| 79 | Trip.com Group Ltd. | 89677Q107 | Feb 2026 | 110,983 | $5.8M | 0.65% | EC |
| 80 | Sanofi | 80105N105 | Feb 2026 | 117,945 | $5.7M | 0.64% | EC |
| 81 | BridgeBio Pharma, Inc. | 10806X102 | Feb 2026 | 85,878 | $5.7M | 0.63% | EC |
| 82 | Medpace Holdings, Inc. | 58506Q109 | Feb 2026 | 12,544 | $5.7M | 0.63% | EC |
| 83 | JD.com, Inc. | 47215P106 | Feb 2026 | 213,243 | $5.7M | 0.63% | EC |
| 84 | AeroVironment, Inc. | 008073108 | Feb 2026 | 22,240 | $5.6M | 0.62% | EC |
| 85 | Summit Therapeutics Inc. | 86627T108 | Feb 2026 | 331,782 | $5.5M | 0.61% | EC |
| 86 | Okta, Inc. | 679295105 | Feb 2026 | 75,090 | $5.4M | 0.60% | EC |
| 87 | Fox Corp. | 35137L204 | Feb 2026 | 104,983 | $5.4M | 0.60% | EC |
| 88 | Guardant Health, Inc. | 40131M109 | Feb 2026 | 57,648 | $5.4M | 0.60% | EC |
| 89 | DraftKings Inc. | 26142V105 | Feb 2026 | 221,860 | $5.3M | 0.59% | EC |
| 90 | Fox Corp. | 35137L105 | Feb 2026 | 92,856 | $5.2M | 0.58% | EC |
| 91 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 22,594 | $5.1M | 0.56% | EC |
| 92 | Wynn Resorts, Ltd. | 983134107 | Feb 2026 | 46,354 | $5.0M | 0.56% | EC |
| 93 | BioNTech SE | 09075V102 | Feb 2026 | 45,059 | $5.0M | 0.55% | EC |
| 94 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 196,248 | $4.7M | 0.52% | EC |
| 95 | Nutanix, Inc. | 67059N108 | Feb 2026 | 120,686 | $4.6M | 0.51% | EC |
| 96 | Madrigal Pharmaceuticals, Inc. | 558868105 | Feb 2026 | 10,113 | $4.4M | 0.48% | EC |
| 97 | Tempus AI, Inc. | 88023B103 | Feb 2026 | 77,058 | $4.1M | 0.46% | EC |
| 98 | News Corp. | 65249B109 | Feb 2026 | 166,917 | $4.1M | 0.45% | EC |
| 99 | DocuSign, Inc. | 256163106 | Feb 2026 | 89,634 | $4.0M | 0.45% | EC |
| 100 | Zillow Group, Inc. | 98954M200 | Feb 2026 | 82,985 | $3.7M | 0.41% | EC |
| 101 | Icon PLC | G4705A100 | Feb 2026 | 34,020 | $3.7M | 0.41% | EC |
| 102 | H World Group Ltd. | 44332N106 | Feb 2026 | 62,021 | $3.4M | 0.38% | EC |
| 103 | Liberty Live Holdings, Inc. | 530909308 | Feb 2026 | 28,433 | $2.8M | 0.31% | EC |
| 104 | News Corp. | 65249B208 | Feb 2026 | 83,349 | $2.2M | 0.25% | EC |
| 105 | Liberty Live Holdings, Inc. | 530909100 | Feb 2026 | 11,404 | $1.1M | 0.12% | EC |
| 106 | Zillow Group, Inc. | 98954M101 | Feb 2026 | 22,109 | $990K | 0.11% | EC |
| 107 | Liberty Media Corp.-Liberty Formula One | 531229771 | Feb 2026 | 10,709 | $904K | 0.10% | EC |
| 108 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 209,304 | $209K | 0.02% | STIV |