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
+4.50%
-14.53%
3,189,097.6
Hardware
NVDA
NVIDIA Corp
62,700
7,832.5
+20.68%
10.830
+1.86%
0.000
+64.86%
+26.11%
4,129,306.0
Semiconductors
MSFT
Microsoft Corp
18,105
7,187.5
+19.46%
9.940
+1.62%
0.000
+35.01%
+20.16%
3,750,090.0
Software
AVGO
Broadcom Inc
15,189
3,029.1
-23.79%
4.190
-1.19%
0.000
+58.71%
+21.47%
1,317,516.1
Semiconductors
NFLX
Netflix Inc
2,434
2,386.7
+13.26%
3.300
+0.39%
0.000
+12.18%
+32.10%
500,310.6
Media - Diversified
AMZN
Amazon.com Inc
10,913
2,316.6
+23.13%
3.200
+0.60%
0.000
+26.14%
+3.84%
2,418,458.2
Retail - Cyclical
CSCO
Cisco Systems Inc
25,048
1,605.8
+12.36%
2.220
+0.24%
0.000
+24.35%
+18.43%
272,289.5
Hardware
TSLA
Tesla Inc
5,231
1,532.6
-10.41%
2.120
-0.33%
0.000
+33.31%
-17.23%
1,076,636.8
Vehicles & Parts
GOOGL
Alphabet Inc
8,886
1,513.1
+26.26%
2.090
+0.43%
0.000
+22.42%
+0.58%
2,309,108.1
Interactive Media
LIN
Linde PLC
3,135
1,464.2
+8.33%
2.020
+0.16%
0.000
+5.47%
+13.29%
221,814.8
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
$169.30
25.77%
Add 20.68%
62,700
10,746
AAPL
Apple Inc
2025-02-28
Add
Add
+1.75%
●
222.64 ($240.93) 259.02
$213.49
-11.39%
Add 18.79%
33,152
5,245
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.62%
●
392.53 ($425.78) 454.46
$504.35
18.45%
Add 19.46%
18,105
2,949
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-1.19%
●
162.08 ($218.2) 250
$280.36
28.49%
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
$151.05
80.62%
New holding
8,820
8,820
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+0.65%
●
313.07 ($361.43) 510.13
$359.52
-0.53%
New holding
1,445
1,445
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.60%
●
207.89 ($225.66) 242.06
$227.80
0.95%
Add 23.13%
10,913
2,050
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.45%
●
574.32 ($643.79) 736.67
$712.24
10.63%
Reduce -25.14%
1,495
-502
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.43%
●
168.5 ($188.53) 206.38
$189.49
0.51%
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
$35.10
6.54%
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

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