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Invesco ESG Nasdaq 100 ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$200M
the filing's own figure
Matched value
$191.9M
of the positions below
As of
2026-08-31
S000073013

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.59%$21.2M
AAPLApple Inc8.27%$16.5M
MSFTMicrosoft Corp6.95%$13.9M
AMZNAmazon.com Inc4.70%$9.4M
MUMicron Technology Inc4.39%$8.8M
AMDAdvanced Micro Devices Inc4.33%$8.7M
GOOGLAlphabet Inc2.86%$5.7M
TSLATesla Inc2.80%$5.6M
GOOGAlphabet Inc2.65%$5.3M
CSCOCisco Systems Inc2.58%$5.2M
AVGOBroadcom Inc2.51%$5M
WMTWalmart Inc2.17%$4.3M
LRCXLam Research Corp2.05%$4.1M
AMATApplied Materials Inc2.01%$4M
PLTRPalantir Technologies Inc1.99%$4M
METAMeta Platforms Inc1.91%$3.8M
INTCIntel Corp1.91%$3.8M
NFLXNetflix Inc1.89%$3.8M
PANWPalo Alto Networks Inc1.76%$3.5M
COSTCostco Wholesale Corp1.29%$2.6M
KLACKLA Corp1.25%$2.5M
CRWDCrowdStrike Holdings Inc1.09%$2.2M
SNDKSandisk Corp1.04%$2.1M
MRVLMarvell Technology Inc0.97%$1.9M
AMGNAmgen Inc0.90%$1.8M
WDCWestern Digital Corp0.87%$1.7M
TXNTexas Instruments Inc0.86%$1.7M
QCOMQualcomm Inc0.84%$1.7M
BKNGBooking Holdings Inc0.81%$1.6M
TMUST-Mobile US Inc0.77%$1.5M
PEPPepsiCo Inc0.77%$1.5M
GILDGilead Sciences, Inc0.71%$1.4M
ADBEAdobe Inc0.63%$1.3M
FTNTFortinet Inc0.61%$1.2M
ISRGIntuitive Surgical Inc0.59%$1.2M
ADPAutomatic Data Processing Inc0.58%$1.2M
SHOPShopify Inc0.56%$1.1M
VRTXVertex Pharmaceuticals Inc0.54%$1.1M
INTUIntuit Inc0.52%$1M
SBUXStarbucks Corp0.48%$960K
CDNSCadence Design Systems Inc0.47%$946.6K
APPApplovin Corp0.46%$927.4K
MELIMercadoLibre Inc0.43%$869.4K
WBDWarner Bros Discovery Inc0.42%$833K
ORLYO'Reilly Automotive Inc0.41%$820.1K
SNPSSynopsys Inc0.40%$798.7K
CTASCintas Corp0.38%$762.2K
MARMarriott International Inc0.37%$741.3K
DDOGDatadog Inc (Pre-Reincorporation)0.37%$736.5K
REGNRegeneron Pharmaceuticals Inc0.37%$732K
ABNBAirbnb Inc0.36%$727.2K
CMCSAComcast Corp0.36%$716.8K
LITELumentum Holdings Inc0.36%$713.5K
MDLZMondelez International Inc0.32%$636.5K
DASHDoorDash Inc0.31%$623.1K
ROSTRoss Stores Inc0.30%$590.3K
MPWRMonolithic Power Systems Inc0.28%$562.9K
TERTeradyne Inc0.27%$534.5K
ADSKAutodesk Inc0.26%$522.2K
FASTFastenal Co0.26%$518K
TRIThomson Reuters Corp0.25%$494.9K
ARMArm Holdings PLC0.22%$447K
IDXXIDEXX Laboratories Inc0.22%$444.8K
MNSTMonster Beverage Corp0.22%$434.2K
TTWOTake-Two Interactive Software Inc0.21%$413.9K
EXCExelon Corp0.20%$409.4K
WDAYWorkday Inc0.20%$402.2K
PAYXPaychex Inc0.20%$401.8K
ODFLOld Dominion Freight Line Inc0.20%$393.7K
PYPLPayPal Holdings Inc0.19%$376.7K
ALABAstera Labs, Inc0.18%$356.1K
PDDPDD Holdings Inc0.18%$351.5K
ROPRoper Technologies Inc0.16%$318.9K
KDPKeurig Dr Pepper Inc0.15%$304.5K
MSTRStrategy Inc0.15%$302.8K
GEHCGE Healthcare Technologies Inc0.15%$295.5K
CPRTCopart Inc0.14%$280.4K
DXCMDexcom Inc0.14%$277K
MCHPMicrochip Technology Inc0.13%$263.5K
PCARPaccar Inc0.12%$237.8K
ALNYAlnylam Pharmaceuticals Inc0.12%$236.4K
KHCKraft Heinz Co0.09%$182.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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