Number of Shares
62,700.00
Current Holdings Value*
$7.83 Mil
% of Portfolio
10.83%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
134.07%

Invesco ESG NASDAQ 100 ETF's NVIDIA Corp Holding Summary

As of 2025-02-28, Invesco Exchange-Traded Fund Trust II held 62,700.00 shares of NVIDIA Corp(NVDA), totaling $7.83 Mil. This investment constitutes 10.83% of their stock portfolio, and Invesco Exchange-Traded Fund Trust II now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Invesco ESG NASDAQ 100 ETF has made 9 purchases of NVDA, at an average price of $66.08, for a total of 72,820.00 shares. In addition, there have been 4 sales at an average price of $44.83 for 10,120.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Invesco ESG NASDAQ 100 ETF's estimated gain on his NVDA holdings is $6.45 Mil, reflecting a 134.07% gain to date.

Invesco ESG NASDAQ 100 ETF NVDA ($172.41) Holding Chart

Invesco ESG NASDAQ 100 ETF NVDA ($172.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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