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Invesco ESG Nasdaq NextGen 100 ETFETF | |
| Invesco ESG Nasdaq NextGen 100 ETF | |
| Last update 2025-04-25 | 93 Stocks (22 new) |
| Value $6.00 Mil | Turnover 17 % |
Invesco ESG Nasdaq NextGen 100... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO | Tractor Supply Co | 2,803 | 155.2 | -8.85% | 2.630 | -0.25% | 0.000 | +21.66% | +12.80% | 31,462.2 | Retail - Cyclical | |
EBAY | eBay Inc | 2,374 | 153.7 | -7.95% | 2.610 | -0.21% | 0.000 | +23.18% | +34.23% | 37,996.6 | Retail - Cyclical | |
MPWR | Monolithic Power Systems Inc | 206 | 125.9 | -5.94% | 2.140 | -0.12% | 0.000 | +23.03% | +21.08% | 34,138.4 | Semiconductors | |
STX | Seagate Technology Holdings PLC | 1,210 | 123.3 | -5.47% | 2.090 | -0.12% | 0.000 | +84.90% | +79.35% | 32,412.0 | Hardware | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 490 | 107.9 | -9.09% | 1.830 | -0.15% | 0.000 | +6.29% | +18.91% | 24,058.9 | Software | |
TRMB | Trimble Inc | 1,496 | 107.7 | -6.09% | 1.830 | -0.12% | 0.000 | +36.56% | +19.15% | 20,086.6 | Hardware | |
NTAP | NetApp Inc | 1,049 | 104.7 | -6.76% | 1.780 | -0.15% | 0.000 | +19.28% | -8.41% | 20,970.3 | Hardware | |
WDC | Western Digital Corp | 2,107 | 103.1 | -6.65% | 1.750 | -0.18% | 0.000 | +72.14% | +53.51% | 24,079.6 | Hardware | |
SMCI | Super Micro Computer Inc | 2,412 | 100.0 | New Holding | 1.700 | +1.70% | 0.000 | +46.66% | +72.31% | 31,344.9 | Hardware | |
ZBRA | Zebra Technologies Corp | 312 | 98.3 | -5.74% | 1.670 | -0.13% | 0.000 | +36.71% | -13.60% | 16,968.9 | Hardware |
Invesco ESG Nasdaq NextGen 100 ETF's Historical Top Holdings Breakdowns
Invesco ESG Nasdaq NextGen 100 ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2025-02-28 | New Buy New Buy | +1.70% | 26.85 ($37) 60.25 | $52.52 | 41.95% | New holding | 2,412 | 2,412 | |
CYBR | CyberArk Software Ltd | 2025-02-28 | New Buy New Buy | +1.38% | 305.08 ($351.14) 414.31 | $375.34 | 6.89% | New holding | 224 | 224 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-02-28 | New Buy New Buy | +1.36% | 246.3 ($256.47) 274.8 | $264.33 | 3.06% | New holding | 302 | 302 | |
DLTR | Dollar Tree Inc | 2025-02-28 | New Buy New Buy | +1.13% | 69.06 ($73.06) 76.61 | $114.21 | 56.32% | New holding | 917 | 917 | |
MNDY | Monday.Com Ltd | 2025-02-28 | New Buy New Buy | +1.10% | 213 ($264.87) 327.92 | $289.27 | 9.21% | New holding | 219 | 219 | |
LKQ | LKQ Corp | 2025-02-28 | Sold Out Sold Out | -1.05% | 36 ($38.23) 42.19 | $31.73 | -17.00% | Sold Out | 0 | -1,636 | |
AFRM | Affirm Holdings Inc | 2025-02-28 | New Buy New Buy | +1.02% | 54.69 ($65.47) 80.98 | $65.82 | 0.53% | New holding | 933 | 933 | |
ILMN | Illumina Inc | 2025-02-28 | New Buy New Buy | +1.01% | 88.74 ($127.91) 148.53 | $107.64 | -15.85% | New holding | 671 | 671 | |
DOX | Amdocs Ltd | 2025-02-28 | Sold Out Sold Out | -0.90% | 82.21 ($86.44) 89.6 | $88.41 | 2.28% | Sold Out | 0 | -637 | |
HSIC | Henry Schein Inc | 2025-02-28 | Sold Out Sold Out | -0.87% | 68.55 ($74.54) 81.91 | $72.62 | -2.58% | Sold Out | 0 | -693 |
Invesco ESG Nasdaq NextGen 100 ETF Total Holding History ($B)
Invesco ESG Nasdaq NextGen 100 ETF's Asset Allocation
Invesco ESG Nasdaq NextGen 100 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco ESG Nasdaq NextGen 100 ETF's Hypothetical Growth since 2025-02-28
Invesco ESG Nasdaq NextGen 100 ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco ESG Nasdaq NextGen 100 ETF's Holdings Heat Map
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Invesco ESG Nasdaq NextGen 100 ETF's Holdings Bubble Chart
Invesco ESG Nasdaq NextGen 100 ETF News
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