IE

Invesco ESG NASDAQ 100 ETF

ETF
Invesco Exchange-Traded Fund Trust II
Last update 2025-04-25 91 Stocks (3 new)
Value $72.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(11.09%)NVDA(10.83%)MSFT(9.94%)AVGO(4.19%)NFLX(3.30%)
Summary Stock Picks Current Portfolio
Invesco ESG NASDAQ 100 ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
33,152
8,017.5
+18.79%
11.090
+1.75%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
62,700
7,832.5
+20.68%
10.830
+1.86%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
18,105
7,187.5
+19.46%
9.940
+1.62%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AVGO
Broadcom Inc
15,189
3,029.1
-23.79%
4.190
-1.19%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
NFLX
Netflix Inc
2,434
2,386.7
+13.26%
3.300
+0.39%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
AMZN
Amazon.com Inc
10,913
2,316.6
+23.13%
3.200
+0.60%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
CSCO
Cisco Systems Inc
25,048
1,605.8
+12.36%
2.220
+0.24%
0.000
+24.58%
+17.40%
269,913.5
Hardware
TSLA
Tesla Inc
5,231
1,532.6
-10.41%
2.120
-0.33%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOGL
Alphabet Inc
8,886
1,513.1
+26.26%
2.090
+0.43%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
LIN
Linde PLC
3,135
1,464.2
+8.33%
2.020
+0.16%
0.000
+4.16%
+13.48%
222,191.4
Chemicals

Invesco ESG NASDAQ 100 ETF's Historical Top Holdings Breakdowns

Invesco ESG NASDAQ 100 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.86%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Add 20.68%
62,700
10,746
AAPL
Apple Inc
2025-02-28
Add
Add
+1.75%
●
222.64 ($240.93) 259.02
$214.40
-11.01%
Add 18.79%
33,152
5,245
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.62%
●
392.53 ($425.78) 454.46
$505.27
18.67%
Add 19.46%
18,105
2,949
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-1.19%
●
162.08 ($218.2) 250
$278.59
27.68%
Reduce -23.79%
15,189
-4,741
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+1.04%
●
64.98 ($83.63) 124.62
$149.07
78.25%
New holding
8,820
8,820
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+0.65%
●
313.07 ($361.43) 510.13
$350.00
-3.16%
New holding
1,445
1,445
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.60%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Add 23.13%
10,913
2,050
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.45%
●
574.32 ($643.79) 736.67
$704.81
9.48%
Reduce -25.14%
1,495
-502
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.43%
●
168.5 ($188.53) 206.38
$191.34
1.49%
Add 26.26%
8,886
1,848
CSX
CSX Corp
2025-02-28
Sold Out
Sold Out
-0.42%
●
31.58 ($32.95) 36.55
$35.23
6.92%
Sold Out
0
-7,482

Invesco ESG NASDAQ 100 ETF Total Holding History ($B)

To

Invesco ESG NASDAQ 100 ETF's Asset Allocation

To

Invesco ESG NASDAQ 100 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco ESG NASDAQ 100 ETF's Hypothetical Growth since 2025-02-28

Invesco ESG NASDAQ 100 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco ESG NASDAQ 100 ETF's Holdings Heat Map

Size field:

Invesco ESG NASDAQ 100 ETF's Holdings Bubble Chart

Invesco ESG NASDAQ 100 ETF News

  • 1

Discussions on Invesco ESG NASDAQ 100 ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.