Invesco ESG Nasdaq NextGen 100 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$7.49 mm

Liabilities

$1.36 mm

Net assets

$6.13 mm

Number of holdings

91.00

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	975.01 k	975.01 k shares	15.90	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	379.46 k	379.46 k shares	6.19	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	174.46 k	615.00 shares	2.85	Common equity	Long	USA
WDC Western Digital Corporation	164.74 k	2.26 k shares	2.69	Common equity	Long	USA
EBAY eBay Inc.	163.22 k	2.58 k shares	2.66	Common equity	Long	USA
NTAP NetApp, Inc.	137.97 k	1.13 k shares	2.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	134.72 k	331.00 shares	2.20	Common equity	Long	USA
STX Seagate Technology Holdings plc	129.70 k	1.28 k shares	2.12	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	124.31 k	219.00 shares	2.03	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	117.17 k	1.42 k shares	1.91	Common equity	Long	USA
TRMB Trimble Inc.	116.24 k	1.59 k shares	1.90	Common equity	Long	USA
PTC PTC Inc.	110.83 k	554.00 shares	1.81	Common equity	Long	USA
COO The Cooper Companies, Inc.	108.53 k	1.04 k shares	1.77	Common equity	Long	USA
FLEX Flex Ltd.	107.71 k	2.76 k shares	1.76	Common equity	Long	Singapore
JBHT J.B. Hunt Transport Services, Inc.	105.90 k	560.00 shares	1.73	Common equity	Long	USA
FSLR First Solar, Inc.	103.62 k	520.00 shares	1.69	Common equity	Long	USA
GEN Gen Digital Inc.	102.58 k	3.33 k shares	1.67	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	98.10 k	539.00 shares	1.60	Common equity	Long	Israel
ULTA Ulta Beauty, Inc.	95.50 k	247.00 shares	1.56	Common equity	Long	USA
TER Teradyne, Inc.	94.82 k	862.00 shares	1.55	Common equity	Long	USA
ICLR ICON Public Limited Company	90.83 k	432.00 shares	1.48	Common equity	Long	Ireland
Trip.com Group Ltd., ADR	89.86 k	1.39 k shares	1.47	Common equity	Long	Cayman Islands
POOL Pool Corporation	89.75 k	238.00 shares	1.46	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	88.07 k	348.00 shares	1.44	Common equity	Long	USA
EXPE Expedia Group, Inc.	86.03 k	466.00 shares	1.40	Common equity	Long	USA
FWONA Formula One Group	85.62 k	969.00 shares	1.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	85.06 k	298.00 shares	1.39	Common equity	Long	USA
LOGI Logitech International S.A.	83.32 k	1.03 k shares	1.36	Common equity	Long	Switzerland
AKAM Akamai Technologies, Inc.	81.42 k	866.00 shares	1.33	Common equity	Long	USA
DOCU DocuSign, Inc.	80.49 k	1.01 k shares	1.31	Common equity	Long	USA
ALGN Align Technology, Inc.	79.84 k	343.00 shares	1.30	Common equity	Long	USA
BSY Bentley Systems, Incorporated	75.34 k	1.52 k shares	1.23	Common equity	Long	USA
PODD Insulet Corporation	74.43 k	279.00 shares	1.21	Common equity	Long	USA
VRSN VeriSign, Inc.	74.31 k	397.00 shares	1.21	Common equity	Long	USA
FFIV F5, Inc.	73.85 k	295.00 shares	1.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	73.55 k	951.00 shares	1.20	Common equity	Long	USA
OKTA Okta, Inc.	73.14 k	943.00 shares	1.19	Common equity	Long	USA
SAIA Saia, Inc.	72.84 k	128.00 shares	1.19	Common equity	Long	USA
ENTG Entegris, Inc.	72.78 k	689.00 shares	1.19	Common equity	Long	USA
NTNX Nutanix, Inc.	72.13 k	1.11 k shares	1.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	71.44 k	2.43 k shares	1.17	Common equity	Long	USA
GRAB Grab Holdings Limited	65.75 k	13.15 k shares	1.07	Common equity	Long	Cayman Islands
SNY Sanofi	64.35 k	1.33 k shares	1.05	Common equity	Long	France
LKQ LKQ Corporation	64.28 k	1.64 k shares	1.05	Common equity	Long	USA
HOLX Hologic, Inc.	64.16 k	807.00 shares	1.05	Common equity	Long	USA
FOX Fox Corporation	63.14 k	1.34 k shares	1.03	Common equity	Long	USA
UTHR United Therapeutics Corporation	62.98 k	170.00 shares	1.03	Common equity	Long	USA
FOX Fox Corporation	62.85 k	1.41 k shares	1.03	Common equity	Long	USA
ARGX argenx SE	62.27 k	101.00 shares	1.02	Common equity	Long	Netherlands
TTEK Tetra Tech, Inc.	61.60 k	1.48 k shares	1.00	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	59.44 k	563.00 shares	0.97	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	58.49 k	332.00 shares	0.95	Common equity	Long	USA
United Airlines Holdings, Inc.	56.94 k	588.00 shares	0.93	Common equity	Long	USA
DOX Amdocs Limited	55.24 k	637.00 shares	0.90	Common equity	Long	Guernsey
ZG Zillow Group Inc.	53.71 k	634.00 shares	0.88	Common equity	Long	USA
JD JD.com, Inc.	53.42 k	1.43 k shares	0.87	Common equity	Long	Cayman Islands
HSIC Henry Schein, Inc.	53.40 k	693.00 shares	0.87	Common equity	Long	USA
Nice Ltd., ADR	51.81 k	284.00 shares	0.85	Common equity	Long	Israel
MEDP Medpace Holdings, Inc.	51.44 k	151.00 shares	0.84	Common equity	Long	USA
NDSN Nordson Corporation	50.37 k	193.00 shares	0.82	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	50.25 k	230.00 shares	0.82	Common equity	Long	USA
INCY Incyte Corporation	49.60 k	665.00 shares	0.81	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	49.31 k	389.00 shares	0.80	Common equity	Long	USA
VTRS Viatris Inc.	48.94 k	3.74 k shares	0.80	Common equity	Long	USA
NTES NetEase, Inc.	48.38 k	553.00 shares	0.79	Common equity	Long	Cayman Islands
LBRDP Liberty Broadband Corporation	47.76 k	561.00 shares	0.78	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	47.47 k	542.00 shares	0.77	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	44.37 k	672.00 shares	0.72	Common equity	Long	USA
RGEN Repligen Corporation	43.36 k	288.00 shares	0.71	Common equity	Long	USA
ROKU Roku, Inc.	43.28 k	627.00 shares	0.71	Common equity	Long	USA
PCTY Paylocity Holding Corporation	42.96 k	207.00 shares	0.70	Common equity	Long	USA
MTCH Match Group, Inc.	41.91 k	1.28 k shares	0.68	Common equity	Long	USA
ENPH Enphase Energy, Inc.	41.45 k	581.00 shares	0.68	Common equity	Long	USA
OTEX Open Text Corporation	40.90 k	1.34 k shares	0.67	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	40.82 k	281.00 shares	0.67	Common equity	Long	USA
BNTX BioNTech SE	39.54 k	334.00 shares	0.64	Common equity	Long	Germany
TFCF Twenty-First Century Fox Inc	39.12 k	1.22 k shares	0.64	Common equity	Long	USA
RYAAY Ryanair Holdings plc	38.53 k	875.00 shares	0.63	Common equity	Long	Ireland
BRKR Bruker Corporation	38.30 k	661.00 shares	0.62	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	37.57 k	662.00 shares	0.61	Common equity	Long	USA
TECH Bio-Techne Corporation	36.10 k	479.00 shares	0.59	Common equity	Long	USA
ONC BeiGene, Ltd.	35.05 k	163.00 shares	0.57	Common equity	Long	Cayman Islands
RPRX Royalty Pharma plc	33.80 k	1.27 k shares	0.55	Common equity	Long	UK
ETSY Etsy, Inc.	32.81 k	598.00 shares	0.54	Common equity	Long	USA
QRVO Qorvo, Inc.	27.69 k	401.00 shares	0.45	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	25.82 k	2.11 k shares	0.42	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	24.44 k	201.00 shares	0.40	Common equity	Long	Ireland
LCID Lucid Group, Inc.	22.22 k	10.19 k shares	0.36	Common equity	Long	USA
FIVE Five Below, Inc.	20.58 k	222.00 shares	0.34	Common equity	Long	USA
ZG Zillow Group Inc.	16.39 k	201.00 shares	0.27	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	258.44	258.44 shares	0.00	Short-term investment vehicle	Long	USA