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Invesco NASDAQ Next Gen 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
$1.4B
the filing's own figure
Matched value
$917.6M
of the positions below
As of
2026-08-31
S000069449

What it holds

Largest share of the fund first.

Company% of fundValue
NTRANatera Inc2.27%$26.9M
EBAYeBay Inc2.26%$26.8M
NTAPNetApp Inc1.80%$21.3M
MDBMongoDB Inc1.79%$21.2M
EXPEExpedia Group Inc1.79%$21.2M
KMBKimberly-Clark Corp1.76%$20.9M
UALUnited Airlines Holdings Inc1.72%$20.4M
STLDSteel Dynamics Inc1.65%$19.5M
ILMNIllumina Inc1.59%$18.8M
BIIBBiogen Inc1.57%$18.6M
TEAMAtlassian Corp1.52%$18.1M
CTSHCognizant Technology Solutions Corp1.50%$17.8M
ONON Semiconductor Corp1.43%$16.9M
OKTAOkta Inc1.41%$16.7M
ARGXargenx SE1.40%$16.6M
FISVFiserv Inc1.40%$16.6M
CASYCaseys General Stores Inc1.36%$16.2M
VRSNVeriSign, Inc1.29%$15.3M
ZMZoom Communications Inc1.26%$14.9M
JBHTJ B Hunt Transport Services Inc1.23%$14.6M
INCYIncyte Corp1.21%$14.3M
DLTRDollar Tree Inc1.20%$14.2M
EXEExpand Energy Corp1.15%$13.7M
ULTAUlta Beauty Inc1.15%$13.6M
FFIVF5 Inc1.13%$13.4M
SMCISuper Micro Computer Inc1.10%$13.1M
FWONKFormula One Group1.10%$13.1M
RGLDRoyal Gold Inc1.09%$12.9M
AFRMAffirm Holdings Inc1.08%$12.8M
FSLRFirst Solar Inc1.07%$12.6M
UTHRUnited Therapeutics Corp1.06%$12.6M
GHGuardant Health Inc1.04%$12.3M
WWDWoodward Inc0.99%$11.8M
RIVNRivian Automotive Inc0.99%$11.8M
MTSIMACOM Technology Solutions Holdings Inc0.99%$11.7M
SSNCSS&C Technologies Holdings Inc0.98%$11.6M
CDWCDW Corp0.95%$11.3M
GENGen Digital Inc0.92%$10.9M
EVRGEvergy Inc0.92%$10.9M
NTNXNutanix Inc0.91%$10.8M
TSCOTractor Supply Co0.90%$10.7M
PTCPTC Inc0.88%$10.5M
NDSNNordson Corp0.88%$10.4M
CHRWCH Robinson Worldwide Inc0.87%$10.3M
LNTAlliant Energy Corp0.86%$10.2M
MEDPMedpace Holdings Inc0.83%$9.9M
ZBRAZebra Technologies Corp0.83%$9.8M
AKAMAkamai Technologies Inc0.78%$9.2M
NBIXNeurocrine Biosciences Inc0.76%$9M
LECOLincoln Electric Holdings Inc0.76%$9M
BBIOBridgeBio Pharma Inc0.74%$8.7M
STRLSterling Infrastructure Inc0.71%$8.4M
TRMBTrimble Inc0.69%$8.1M
COOCooper Companies Inc0.67%$8M
JDJD.com Inc0.66%$7.9M
FOXAFox Corp0.66%$7.8M
FOXFox Corp0.65%$7.7M
LULULululemon Athletica Inc0.65%$7.7M
DOCUDocuSign Inc0.63%$7.5M
MDGLMadrigal Pharmaceuticals Inc0.61%$7.2M
DKNGDraftKings Inc. - Class A Common Stock0.59%$7M
PSKYParamount Skydance Corp0.58%$6.9M
BNTXBiontech SE0.58%$6.9M
RYAAYRyanair Holdings PLC0.58%$6.8M
TCOMTrip.com Group Ltd0.57%$6.8M
DPZDomino's Pizza Inc0.56%$6.6M
NWSANews Corp0.55%$6.5M
TEMTempus AI Inc0.54%$6.4M
SNYSanofi SA0.51%$6M
PODDInsulet Corp0.51%$6M
IONSIonis Pharmaceuticals Inc0.49%$5.8M
KTOSKratos Defense and Security Solutions Inc0.47%$5.6M
WYNNWynn Resorts Ltd0.47%$5.5M
BIDUBaidu Inc0.46%$5.5M
AVAVAeroVironment Inc0.36%$4.3M
LLYVKFormula One Group0.32%$3.9M
ZZillow Group Inc0.31%$3.7M
NWSNews Corp0.31%$3.7M
TTDTrade Desk Inc0.29%$3.4M
LLYVAFormula One Group0.13%$1.5M
FWONAFormula One Group0.11%$1.3M
ZGZillow Group Inc0.07%$881.4K

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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