Holdings of Invesco NASDAQ Next Gen 100 ETF
Invesco Exchange-Traded Fund Trust II · 105 declared positions · as of Feb 28, 2026
Original filing · Net assets 900.8M $ · Ten largest lines: 21.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 87 | 765.6M $ | 85.03 % |
| KY | 3 | 24.9M $ | 2.76 % |
| IL | 2 | 23.2M $ | 2.57 % |
| NL | 2 | 18.8M $ | 2.09 % |
| SG | 2 | 16.2M $ | 1.80 % |
| IE | 2 | 10.2M $ | 1.14 % |
| BM | 1 | 9M $ | 1.00 % |
| DK | 1 | 6.4M $ | 0.71 % |
| CH | 1 | 6M $ | 0.67 % |
| AU | 1 | 6M $ | 0.67 % |
| FR | 1 | 5.7M $ | 0.64 % |
| DE | 1 | 5M $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 65,331 | 41.5M $ | 4.61 % |
| Teradyne Inc | 69,816 | 22.3M $ | 2.48 % |
| Lumentum Holdings Inc | 31,593 | 22.1M $ | 2.46 % |
| eBay Inc | 201,447 | 18.3M $ | 2.03 % |
| Kimberly-Clark Corp | 147,922 | 16.5M $ | 1.83 % |
| Elbit Systems Ltd | 20,668 | 15.9M $ | 1.76 % |
| United Airlines Holdings Inc | 144,287 | 15.3M $ | 1.70 % |
| Fiserv Inc | 242,260 | 15.1M $ | 1.68 % |
| FTAI Aviation Ltd | 45,705 | 14M $ | 1.55 % |
| CoreWeave Inc | 172,222 | 13.7M $ | 1.52 % |
| Ulta Beauty Inc | 19,969 | 13.7M $ | 1.52 % |
| Natera Inc | 61,512 | 12.8M $ | 1.42 % |
| Steel Dynamics Inc | 65,103 | 12.6M $ | 1.40 % |
| Biogen Inc | 65,396 | 12.5M $ | 1.39 % |
| Tractor Supply Co | 235,520 | 12.2M $ | 1.36 % |
| ON Semiconductor Corp | 179,343 | 11.9M $ | 1.32 % |
| MongoDB Inc | 36,249 | 11.9M $ | 1.32 % |
| Dollar Tree Inc | 93,003 | 11.8M $ | 1.31 % |
| GLOBALFOUNDRIES Inc | 247,361 | 11.8M $ | 1.31 % |
| Expand Energy Corp | 106,154 | 11.5M $ | 1.27 % |
| Casey's General Stores Inc | 16,571 | 11.4M $ | 1.26 % |
| Royal Gold Inc | 37,619 | 11.3M $ | 1.25 % |
| Expedia Group Inc | 52,148 | 11.2M $ | 1.25 % |
| Flex Ltd | 164,823 | 10.4M $ | 1.15 % |
| Woodward Inc | 26,674 | 10.3M $ | 1.15 % |
| Argenx SE | 12,958 | 9.9M $ | 1.10 % |
| JB Hunt Transport Services Inc | 42,440 | 9.9M $ | 1.10 % |
| AST SpaceMobile Inc | 123,726 | 9.8M $ | 1.09 % |
| CH Robinson Worldwide Inc | 52,644 | 9.8M $ | 1.08 % |
| United Therapeutics Corp | 19,186 | 9.7M $ | 1.07 % |
| First Solar Inc | 47,819 | 9.4M $ | 1.05 % |
| VeriSign Inc | 41,300 | 9.4M $ | 1.05 % |
| Lululemon Athletica Inc | 50,559 | 9.4M $ | 1.04 % |
| Illumina Inc | 68,109 | 9.2M $ | 1.02 % |
| Liberty Media Corp-Liberty Formula One | 99,667 | 9.1M $ | 1.01 % |
| Roivant Sciences Ltd | 309,973 | 9M $ | 1.00 % |
| Astera Labs Inc | 75,285 | 8.9M $ | 0.99 % |
| Nebius Group NV | 97,228 | 8.9M $ | 0.98 % |
| Incyte Corp | 87,500 | 8.9M $ | 0.98 % |
| Royalty Pharma PLC | 190,437 | 8.8M $ | 0.98 % |
| Revolution Medicines Inc | 86,147 | 8.8M $ | 0.98 % |
| Zoom Communications Inc | 118,361 | 8.8M $ | 0.97 % |
| NetApp Inc | 88,263 | 8.7M $ | 0.97 % |
| Credo Technology Group Holding Ltd | 77,116 | 8.7M $ | 0.96 % |
| Super Micro Computer Inc | 266,083 | 8.6M $ | 0.96 % |
| Evergy Inc | 102,592 | 8.6M $ | 0.95 % |
| Rivian Automotive Inc | 544,627 | 8.3M $ | 0.93 % |
| PTC Inc | 53,254 | 8.3M $ | 0.93 % |
| Alliant Energy Corp | 114,552 | 8.3M $ | 0.92 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,393 | 8.3M $ | 0.92 % |
| SS&C Technologies Holdings Inc | 108,762 | 8.2M $ | 0.91 % |
| Insulet Corp | 31,344 | 7.7M $ | 0.86 % |
| TALEN ENERGY CORP | 20,376 | 7.6M $ | 0.84 % |
| Hologic Inc | 99,347 | 7.5M $ | 0.83 % |
| Grab Holdings Ltd | 1,767,197 | 7.5M $ | 0.83 % |
| Cooper Cos Inc/The | 88,592 | 7.4M $ | 0.82 % |
| Nordson Corp | 25,056 | 7.4M $ | 0.82 % |
| Check Point Software Technologies Ltd | 47,838 | 7.3M $ | 0.81 % |
| CDW Corp/DE | 58,042 | 7.1M $ | 0.79 % |
| Trimble Inc | 106,045 | 7.1M $ | 0.79 % |
| Lincoln Electric Holdings Inc | 24,512 | 7M $ | 0.78 % |
| F5 Inc | 25,892 | 7M $ | 0.78 % |
| Nextpower Inc | 66,136 | 7M $ | 0.77 % |
| Baidu Inc | 54,467 | 6.8M $ | 0.75 % |
| Ryanair Holdings PLC | 97,250 | 6.6M $ | 0.73 % |
| Kratos Defense & Security Solutions, Inc. | 75,257 | 6.5M $ | 0.72 % |
| Paramount Skydance Corp. | 477,635 | 6.5M $ | 0.72 % |
| Ascendis Pharma A/S | 27,378 | 6.4M $ | 0.71 % |
| Akamai Technologies Inc | 64,116 | 6.3M $ | 0.70 % |
| Gen Digital Inc | 274,858 | 6.2M $ | 0.69 % |
| Affirm Holdings Inc | 128,983 | 6.1M $ | 0.67 % |
| Domino's Pizza Inc | 15,046 | 6.1M $ | 0.67 % |
| Logitech International SA | 65,464 | 6M $ | 0.67 % |
| IREN Ltd | 146,344 | 6M $ | 0.67 % |
| Neurocrine Biosciences Inc | 44,445 | 5.9M $ | 0.65 % |
| Ionis Pharmaceuticals Inc | 72,207 | 5.9M $ | 0.65 % |
| Trip.com Group Ltd | 110,983 | 5.8M $ | 0.65 % |
| Sanofi SA | 117,945 | 5.7M $ | 0.64 % |
| Bridgebio Pharma Inc | 85,878 | 5.7M $ | 0.63 % |
| Medpace Holdings Inc | 12,544 | 5.7M $ | 0.63 % |
| JD.COM INC | 213,243 | 5.7M $ | 0.63 % |
| AeroVironment Inc | 22,240 | 5.6M $ | 0.62 % |
| Summit Therapeutics Inc | 331,782 | 5.5M $ | 0.61 % |
| Okta Inc | 75,090 | 5.4M $ | 0.60 % |
| Fox Corp | 104,983 | 5.4M $ | 0.60 % |
| Guardant Health Inc | 57,648 | 5.4M $ | 0.60 % |
| DraftKings Inc | 221,860 | 5.3M $ | 0.59 % |
| Fox Corp | 92,856 | 5.2M $ | 0.58 % |
| Zebra Technologies Corp | 22,594 | 5.1M $ | 0.56 % |
| Wynn Resorts Ltd | 46,354 | 5M $ | 0.56 % |
| BioNTech SE | 45,059 | 5M $ | 0.55 % |
| Trade Desk Inc/The | 196,248 | 4.7M $ | 0.52 % |
| Nutanix Inc | 120,686 | 4.6M $ | 0.51 % |
| Madrigal Pharmaceuticals Inc | 10,113 | 4.4M $ | 0.49 % |
| Tempus AI Inc | 77,058 | 4.1M $ | 0.46 % |
| News Corp | 166,917 | 4.1M $ | 0.45 % |
| Docusign Inc | 89,634 | 4M $ | 0.45 % |
| Zillow Group Inc | 82,985 | 3.7M $ | 0.41 % |
| ICON PLC | 34,020 | 3.7M $ | 0.41 % |
| H World Group Ltd | 62,021 | 3.4M $ | 0.38 % |
| Liberty Live Holdings Inc | 28,433 | 2.8M $ | 0.31 % |
| News Corp | 83,349 | 2.2M $ | 0.25 % |
| Liberty Live Holdings Inc | 11,404 | 1.1M $ | 0.12 % |
| Zillow Group Inc | 22,109 | 990.5K $ | 0.11 % |
| Liberty Media Corp-Liberty Formula One | 10,709 | 903.5K $ | 0.10 % |