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
-16.84%
-19.60%
2,999,860.7
Hardware
NVDA 		NVIDIA Corp
62,700
7,832.5
+20.68%
10.830
+1.86%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
MSFT 		Microsoft Corp
18,105
7,187.5
+19.46%
9.940
+1.62%
0.000
+16.18%
+9.64%
3,421,645.9
Software
AVGO 		Broadcom Inc
15,189
3,029.1
-23.79%
4.190
-1.19%
0.000
+21.75%
+4.73%
1,138,200.7
Semiconductors
NFLX 		Netflix Inc
2,434
2,386.7
+13.26%
3.300
+0.39%
0.000
+23.12%
+35.44%
513,762.4
Media - Diversified
AMZN 		Amazon.com Inc
10,913
2,316.6
+23.13%
3.200
+0.60%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
CSCO 		Cisco Systems Inc
25,048
1,605.8
+12.36%
2.220
+0.24%
0.000
-1.01%
+7.93%
249,638.3
Hardware
TSLA 		Tesla Inc
5,231
1,532.6
-10.41%
2.120
-0.33%
0.000
+18.25%
-14.21%
1,115,932.5
Vehicles & Parts
GOOGL 		Alphabet Inc
8,886
1,513.1
+26.26%
2.090
+0.43%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
LIN 		Linde PLC
3,135
1,464.2
+8.33%
2.020
+0.16%
0.000
+0.45%
+12.05%
220,101.3
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 Corp2025-02-28Add
+1.86%
●
116.66 ($134.61) 149.43
$135.13
0.39%
Add 20.68%
62,700
10,746
AAPL 		Apple Inc2025-02-28Add
+1.75%
●
222.64 ($240.93) 259.02
$200.85
-16.64%
Add 18.79%
33,152
5,245
MSFT 		Microsoft Corp2025-02-28Add
+1.62%
●
392.53 ($425.78) 454.46
$460.36
8.12%
Add 19.46%
18,105
2,949
AVGO 		Broadcom Inc2025-02-28Reduce
-1.19%
●
162.08 ($218.2) 250
$242.07
10.94%
Reduce -23.79%
15,189
-4,741
PLTR 		Palantir Technologies Inc2025-02-28New Buy
+1.04%
●
64.98 ($83.63) 124.62
$131.78
57.58%
New holding
8,820
8,820
APP 		AppLovin Corp2025-02-28New Buy
+0.65%
●
313.07 ($361.43) 510.13
$393.00
8.73%
New holding
1,445
1,445
AMZN 		Amazon.com Inc2025-02-28Add
+0.60%
●
207.89 ($225.66) 242.06
$205.01
-9.15%
Add 23.13%
10,913
2,050
META 		Meta Platforms Inc2025-02-28Reduce
-0.45%
●
574.32 ($643.79) 736.67
$647.49
0.57%
Reduce -25.14%
1,495
-502
GOOGL 		Alphabet Inc2025-02-28Add
+0.43%
●
168.5 ($188.53) 206.38
$171.74
-8.91%
Add 26.26%
8,886
1,848
CSX 		CSX Corp2025-02-28Sold Out
-0.42%
●
31.58 ($32.95) 36.55
$31.57
-4.19%
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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