Holdings (Monthly)
Guide ↗
Invesco ESG Nasdaq 100 ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 101,250 | $17.9M | 10.83% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 55,369 | $14.6M | 8.83% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 28,818 | $11.3M | 6.83% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 37,761 | $7.9M | 4.79% | EC |
| 5 | Tesla, Inc. | 88160R101 | Feb 2026 | 15,969 | $6.4M | 3.88% | EC |
| 6 | Alphabet Inc. | 02079K305 | Feb 2026 | 17,609 | $5.5M | 3.31% | EC |
| 7 | Alphabet Inc. | 02079K107 | Feb 2026 | 16,358 | $5.1M | 3.08% | EC |
| 8 | Netflix, Inc. | 64110L106 | Feb 2026 | 49,313 | $4.7M | 2.87% | EC |
| 9 | Broadcom Inc. | 11135F101 | Feb 2026 | 14,295 | $4.6M | 2.76% | EC |
| 10 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 6,811 | $4.4M | 2.67% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Feb 2026 | 10,053 | $4.1M | 2.50% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 49,169 | $3.9M | 2.36% | EC |
| 13 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 19,290 | $3.9M | 2.33% | EC |
| 14 | Applied Materials, Inc. | 038222105 | Feb 2026 | 9,111 | $3.4M | 2.05% | EC |
| 15 | Lam Research Corp. | 512807306 | Feb 2026 | 14,169 | $3.3M | 2.00% | EC |
| 16 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 2,845 | $2.9M | 1.74% | EC |
| 17 | Linde PLC | G54950103 | Feb 2026 | 5,532 | $2.8M | 1.70% | EC |
| 18 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 17,966 | $2.5M | 1.49% | EC |
| 19 | PepsiCo, Inc. | 713448108 | Feb 2026 | 13,833 | $2.3M | 1.42% | EC |
| 20 | KLA Corp. | 482480100 | Feb 2026 | 1,485 | $2.3M | 1.37% | EC |
| 21 | Intel Corp. | 458140100 | Feb 2026 | 46,278 | $2.1M | 1.27% | EC |
| 22 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 9,282 | $2.0M | 1.22% | EC |
| 23 | QUALCOMM Inc. | 747525103 | Feb 2026 | 12,490 | $1.8M | 1.07% | EC |
| 24 | Amgen Inc. | 031162100 | Feb 2026 | 4,410 | $1.7M | 1.03% | EC |
| 25 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 3,371 | $1.7M | 1.02% | EC |
| 26 | Texas Instruments Inc. | 882508104 | Feb 2026 | 7,816 | $1.7M | 1.00% | EC |
| 27 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,139 | $1.7M | 1.00% | EC |
| 28 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 361 | $1.5M | 0.92% | EC |
| 29 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 9,995 | $1.5M | 0.90% | EC |
| 30 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 9,641 | $1.4M | 0.87% | EC |
| 31 | AppLovin Corp. | 03831W108 | Feb 2026 | 3,140 | $1.4M | 0.82% | EC |
| 32 | Intuit Inc. | 461202103 | Feb 2026 | 3,184 | $1.3M | 0.79% | EC |
| 33 | Adobe Inc. | 00724F101 | Feb 2026 | 4,670 | $1.2M | 0.74% | EC |
| 34 | Western Digital Corp. | 958102105 | Feb 2026 | 4,033 | $1.1M | 0.68% | EC |
| 35 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 2,084 | $1.0M | 0.63% | EC |
| 36 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 2,428 | $990K | 0.60% | EC |
| 37 | Shopify Inc. | 82509L107 | Feb 2026 | 7,954 | $960K | 0.58% | EC |
| 38 | Invesco Private Prime Fund | N/A | Feb 2026 | 960,074 | $960K | 0.58% | STIV |
| 39 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 10,017 | $940K | 0.57% | EC |
| 40 | Starbucks Corp. | 855244109 | Feb 2026 | 9,515 | $933K | 0.56% | EC |
| 41 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 4,283 | $918K | 0.55% | EC |
| 42 | Comcast Corp. | 20030N101 | Feb 2026 | 28,939 | $896K | 0.54% | EC |
| 43 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 2,898 | $873K | 0.53% | EC |
| 44 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 2,282 | $849K | 0.51% | EC |
| 45 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 472 | $830K | 0.50% | EC |
| 46 | Marriott International, Inc. | 571903202 | Feb 2026 | 2,422 | $828K | 0.50% | EC |
| 47 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 28,667 | $808K | 0.49% | EC |
| 48 | Cintas Corp. | 172908105 | Feb 2026 | 4,005 | $806K | 0.49% | EC |
| 49 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 9,385 | $767K | 0.46% | EC |
| 50 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 968 | $757K | 0.46% | EC |
| 51 | Synopsys, Inc. | 871607107 | Feb 2026 | 1,806 | $748K | 0.45% | EC |
| 52 | Mondelez International, Inc. | 609207105 | Feb 2026 | 10,963 | $675K | 0.41% | EC |
| 53 | Fortinet, Inc. | 34959E109 | Feb 2026 | 7,565 | $598K | 0.36% | EC |
| 54 | Electronic Arts Inc. | 285512109 | Feb 2026 | 2,942 | $590K | 0.36% | EC |
| 55 | Airbnb, Inc. | 009066101 | Feb 2026 | 4,268 | $577K | 0.35% | EC |
| 56 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 2,518 | $572K | 0.35% | EC |
| 57 | Ross Stores, Inc. | 778296103 | Feb 2026 | 2,754 | $566K | 0.34% | EC |
| 58 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 852 | $560K | 0.34% | EC |
| 59 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 5,685 | $548K | 0.33% | EC |
| 60 | Autodesk, Inc. | 052769106 | Feb 2026 | 2,164 | $532K | 0.32% | EC |
| 61 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 456 | $521K | 0.31% | EC |
| 62 | DoorDash, Inc. | 25809K105 | Feb 2026 | 2,912 | $514K | 0.31% | EC |
| 63 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 4,579 | $506K | 0.31% | EC |
| 64 | Ferrovial SE | N3168P101 | Feb 2026 | 6,776 | $504K | 0.30% | EC |
| 65 | Fastenal Co. | 311900104 | Feb 2026 | 10,260 | $472K | 0.29% | EC |
| 66 | PDD Holdings Inc. | 722304102 | Feb 2026 | 4,352 | $451K | 0.27% | EC |
| 67 | Exelon Corp. | 30161N101 | Feb 2026 | 8,901 | $440K | 0.27% | EC |
| 68 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 2,133 | $433K | 0.26% | EC |
| 69 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 1,970 | $417K | 0.25% | EC |
| 70 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 8,655 | $400K | 0.24% | EC |
| 71 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 4,505 | $384K | 0.23% | EC |
| 72 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 4,392 | $370K | 0.22% | EC |
| 73 | Invesco Private Government Fund | N/A | Feb 2026 | 369,956 | $370K | 0.22% | STIV |
| 74 | Datadog, Inc. | 23804L103 | Feb 2026 | 3,226 | $361K | 0.22% | EC |
| 75 | Copart, Inc. | 217204106 | Feb 2026 | 9,384 | $357K | 0.22% | EC |
| 76 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 4,892 | $315K | 0.19% | EC |
| 77 | Paychex, Inc. | 704326107 | Feb 2026 | 3,344 | $313K | 0.19% | EC |
| 78 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 10,129 | $307K | 0.19% | EC |
| 79 | Workday, Inc. | 98138H101 | Feb 2026 | 2,272 | $304K | 0.18% | EC |
| 80 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 821 | $287K | 0.17% | EC |
| 81 | Microchip Technology Inc. | 595017104 | Feb 2026 | 3,777 | $282K | 0.17% | EC |
| 82 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Feb 2026 | 841 | $280K | 0.17% | EC |
| 83 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 1,317 | $273K | 0.17% | EC |
| 84 | Strategy Inc. | 594972408 | Feb 2026 | 1,941 | $251K | 0.15% | EC |
| 85 | PACCAR Inc. | 693718108 | Feb 2026 | 1,950 | $246K | 0.15% | EC |
| 86 | DexCom, Inc. | 252131107 | Feb 2026 | 3,279 | $241K | 0.15% | EC |
| 87 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 975 | $229K | 0.14% | EC |
| 88 | Zscaler, Inc. | 98980G102 | Feb 2026 | 1,432 | $210K | 0.13% | EC |
| 89 | Insmed Inc. | 457669307 | Feb 2026 | 1,251 | $187K | 0.11% | EC |
| 90 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 7,199 | $177K | 0.11% | EC |
| 91 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 2,884 | $129K | 0.08% | EC |
| 92 | Atlassian Corp. | 049468101 | Feb 2026 | 1,603 | $120K | 0.07% | EC |
| 93 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 87,908 | $88K | 0.05% | STIV |