Invesco ESG Nasdaq 100 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$66.17 mm

Liabilities

$1.76 mm

Net assets

$64.41 mm

Number of holdings

95.00

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.18 mm	51.95 k shares	11.15	Common equity	Long	USA
AAPL Apple Inc.	6.62 mm	27.91 k shares	10.28	Common equity	Long	USA
MSFT Microsoft Corporation	6.42 mm	15.16 k shares	9.96	Common equity	Long	USA
Broadcom Pte. Ltd.	3.23 mm	19.93 k shares	5.01	Common equity	Long	USA
TSLA Tesla, Inc.	2.02 mm	5.84 k shares	3.13	Common equity	Long	USA
NFLX Netflix, Inc.	1.91 mm	2.15 k shares	2.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.84 mm	8.86 k shares	2.86	Common equity	Long	USA
LIN Linde plc	1.33 mm	2.89 k shares	2.07	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.32 mm	22.29 k shares	2.05	Common equity	Long	USA
Invesco Private Prime Fund	1.26 mm	1.26 mm shares	1.95	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	1.21 mm	2.35 k shares	1.88	Common equity	Long	USA
COST Costco Wholesale Corporation	1.21 mm	1.25 k shares	1.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.19 mm	8.71 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	7.04 k shares	1.85	Common equity	Long	USA
META Meta Platforms, Inc.	1.15 mm	2.00 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.71 k shares	1.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	959.90 k	6.06 k shares	1.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	880.09 k	3.56 k shares	1.37	Common equity	Long	USA
PEP PepsiCo, Inc.	877.73 k	5.37 k shares	1.36	Common equity	Long	USA
INTU Intuit Inc.	845.80 k	1.32 k shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	836.69 k	4.79 k shares	1.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	811.51 k	156.00 shares	1.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	805.95 k	1.49 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	682.95 k	1.76 k shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	676.47 k	3.37 k shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	635.35 k	2.07 k shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	593.26 k	13.74 k shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	544.35 k	7.37 k shares	0.85	Common equity	Long	USA
AMGN Amgen Inc.	540.56 k	1.91 k shares	0.84	Common equity	Long	USA
INTC Intel Corporation	521.72 k	21.69 k shares	0.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	510.26 k	1.09 k shares	0.79	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	493.35 k	1.61 k shares	0.77	Common equity	Long	USA
Invesco Private Government Fund	489.45 k	489.45 k shares	0.76	Short-term investment vehicle	Long	USA
MU Micron Technology, Inc.	473.98 k	4.84 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	457.40 k	819.00 shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	430.68 k	4.65 k shares	0.67	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	426.82 k	4.92 k shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	426.29 k	1.89 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	423.80 k	655.00 shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	420.09 k	4.10 k shares	0.65	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	415.24 k	334.00 shares	0.64	Common equity	Long	USA
ASML ASML Holding N.V.	411.97 k	600.00 shares	0.64	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	402.46 k	4.34 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	385.61 k	514.00 shares	0.60	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	366.38 k	1.06 k shares	0.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	359.32 k	181.00 shares	0.56	Common equity	Long	USA
FTNT Fortinet, Inc.	351.69 k	3.70 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	329.69 k	5.08 k shares	0.51	Common equity	Long	USA
MAR Marriott International, Inc.	327.25 k	1.13 k shares	0.51	Common equity	Long	USA
ADSK Autodesk, Inc.	319.63 k	1.10 k shares	0.50	Common equity	Long	USA
CPRT Copart, Inc.	302.50 k	4.77 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	273.47 k	7.48 k shares	0.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	256.03 k	452.00 shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	255.56 k	1.42 k shares	0.40	Common equity	Long	USA
PAYX Paychex, Inc.	250.12 k	1.71 k shares	0.39	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	247.72 k	1.08 k shares	0.38	Common equity	Long	Netherlands
WDAY Workday, Inc.	243.99 k	976.00 shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	240.36 k	1.55 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	236.17 k	1.05 k shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	235.19 k	1.44 k shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	231.42 k	1.52 k shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	207.35 k	1.61 k shares	0.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	203.30 k	691.00 shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	201.95 k	2.51 k shares	0.31	Common equity	Long	USA
ABNB Airbnb, Inc.	198.18 k	1.46 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	197.53 k	616.00 shares	0.31	Common equity	Long	USA
PCAR PACCAR Inc	194.10 k	1.66 k shares	0.30	Common equity	Long	USA
TEAM Atlassian Corporation	192.41 k	730.00 shares	0.30	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	191.62 k	2.47 k shares	0.30	Common equity	Long	UK
CHTR Charter Communications, Inc.	188.96 k	476.00 shares	0.29	Common equity	Long	USA
EXC Exelon Corporation	171.18 k	4.33 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	168.28 k	399.00 shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	161.63 k	858.00 shares	0.25	Common equity	Long	USA
ANSS ANSYS, Inc.	159.05 k	453.00 shares	0.25	Common equity	Long	USA
CDW CDW Corporation	155.87 k	886.00 shares	0.24	Common equity	Long	USA
AstraZeneca PLC, ADR	152.42 k	2.25 k shares	0.24	Common equity	Long	UK
ZS Zscaler, Inc.	149.98 k	726.00 shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	146.63 k	4.49 k shares	0.23	Common equity	Long	USA
PDD PDD Holdings Inc.	146.29 k	1.52 k shares	0.23	Common equity	Long	Cayman Islands
FAST Fastenal Company	145.90 k	1.75 k shares	0.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	128.52 k	1.58 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	118.91 k	1.67 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	116.36 k	1.49 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	114.65 k	10.94 k shares	0.18	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	113.44 k	2.62 k shares	0.18	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	110.29 k	342.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	98.17 k	681.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	93.33 k	581.00 shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	79.97 k	2.45 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	78.95 k	1.43 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	77.92 k	1.14 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	77.64 k	933.00 shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	68.29 k	1.59 k shares	0.11	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	63.68 k	1.99 k shares	0.10	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	28.04 k	28.04 k shares	0.04	Short-term investment vehicle	Long	USA