Invesco NASDAQ Next Gen 100 ETF (QQQJ) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$796.05 mm

Liabilities

$111.89 mm

Net assets

$684.16 mm

Number of holdings

100.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
10x Genomics, Inc.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Affirm Holdings, Inc.
Akamai Technologies, Inc.
Align Technology, Inc.
Alliant Energy Corp.
Alnylam Pharmaceuticals, Inc.
Amarin Corp. PLC
Amdocs Ltd.
American Airlines Group Inc.
APA Corp.
AppLovin Corp.
argenx SE
Aspen Technology, Inc.
AstraZeneca PLC
Atlassian Corp. PLC
Avis Budget Group, Inc.
Axon Enterprise, Inc.
Baidu, Inc.
BeiGene, Ltd.
Bentley Systems, Inc.
Beyond Meat, Inc.
Bilibili Inc.
Bio-Techne Corp.
BioMarin Pharmaceutical Inc.
BioNTech SE
Bruker Corp.
C.H. Robinson Worldwide, Inc.
Caesars Entertainment, Inc.
Casey's General Stores, Inc.
CDK Global, Inc.
CDW Corp.
Cerner Corp.
Check Point Software Technologies Ltd.
Churchill Downs Inc.
Citrix Systems, Inc.
Coca-Cola Europacific Partners PLC
Cognex Corp.
Columbia Sportswear Co.
Cooper Cos., Inc. (The)
CoStar Group, Inc.
Coupa Software Inc.
Crowdstrike Holdings, Inc.
Datadog, Inc.
DENTSPLY SIRONA Inc.
Diamondback Energy, Inc.
Discovery, Inc.
DISH Network Corp.
DocuSign, Inc.
DraftKings Inc.
DraftKings, Inc.
Dunkin' Brands Group, Inc.
eBay Inc.
Enphase Energy, Inc.
Entegris, Inc.
Etsy, Inc.
Euronet Worldwide, Inc.
Evergy, Inc.
Expand Energy Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
F5, Inc.
First Solar, Inc.
Five Below, Inc.
Five9, Inc.
Flex Ltd.
FLIR Systems, Inc.
Fortinet, Inc.
Fox Corp.
Garmin Ltd.
GDS Holdings Ltd.
Gen Digital Inc.
Gentex Corp.
Grab Holdings Ltd.
Guardant Health, Inc.
Hasbro, Inc.
HD Supply Holdings, Inc.
Henry Schein, Inc.
Hologic, Inc.
Horizon Therapeutics PLC
IAC Inc.
Icon PLC
Incyte Corp.
Insulet Corp.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Ionis Pharmaceuticals, Inc.
IPG Photonics Corp.
iQIYI, Inc.
J.B. Hunt Transport Services, Inc.
Jack Henry & Associates, Inc.
Jazz Pharmaceuticals PLC
JD.com, Inc.
Karuna Therapeutics, Inc.
Lattice Semiconductor Corp.
Li Auto Inc.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Global PLC
Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Live
Lincoln Electric Holdings, Inc.
LKQ Corp.
Logitech International S.A.
Lucid Group, Inc.
Lyft, Inc.
Manhattan Associates, Inc.
Marvell Technology Group Ltd.
Masimo Corp.
Match Group, Inc.
Medpace Holdings, Inc.
Middleby Corp. (The)
Mirati Therapeutics, Inc.
MKS Instruments, Inc.
monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
NetApp, Inc.
NetEase, Inc.
Neurocrine Biosciences, Inc.
New Fortress Energy Inc.
Newell Brands, Inc.
News Corp.
Nice Ltd.
Nordson Corp.
Novavax, Inc.
NovoCure Ltd.
Nuance Communications, Inc.
Nutanix, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
Open Text Corp.
Opendoor Technologies Inc.
Paramount Global
Paylocity Holding Corp.
Pegasystems, Inc.
PENN Entertainment, Inc.
Pilgrim's Pride Corp.
Playtika Holding Corp.
Pool Corp.
PPD, Inc.
PRA Health Sciences, Inc.
Proofpoint, Inc.
PTC Inc.
Qorvo, Inc.
Quidel Corp.
R1 RCM Inc.
Reata Pharmaceuticals, Inc.
Repligen Corp.
Rivian Automotive, Inc.
Roku, Inc.
Royal Gold, Inc.
Royalty Pharma PLC
Ryanair Holdings PLC
Sabre Corp.
Sage Therapeutics, Inc.
Saia, Inc.
Sanofi
Sarepta Therapeutics, Inc.
Seagate Technology Holdings PLC
Seagate Technology PLC
Shockwave Medical, Inc.
Skyworks Solutions, Inc.
SolarEdge Technologies, Inc.
Splunk Inc.
SS&C Technologies Holdings, Inc.
Steel Dynamics, Inc.
StoneCo Ltd.
Sunrun Inc.
Super Micro Computer, Inc.
Take-Two Interactive Software, Inc.
Teradyne, Inc.
Tetra Tech, Inc.
Tractor Supply Co.
Trade Desk, Inc. (The)
Trimble Inc.
Trip.com Group Ltd.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
United Therapeutics Corp.
Universal Display Corp.
VeriSign, Inc.
Viatris Inc.
Vimeo, Inc.
Vodafone Group PLC
Western Digital Corp.
Wix.com Ltd.
Woodward, Inc.
Wynn Resorts, Ltd.
Yandex N.V.
Zebra Technologies Corp.
Zillow Group, Inc.
Zoom Communications, Inc.
ZoomInfo Technologies Inc.
Zscaler, Inc.
Zynga, Inc.