Invesco NASDAQ Next Gen 100 ETF

Fund Profile

Fund profile

Tickers

QQQJ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$755.24 mm

Liabilities

$97.62 mm

Net assets

$657.62 mm

Number of holdings

105.00

QQQJ stock data

1M 3M 6M 1Y

105 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	68.12 mm	68.12 mm shares	10.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	29.41 mm	29.41 mm shares	4.47	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	20.33 mm	21.75 k shares	3.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.85 mm	56.52 k shares	2.26	Common equity	Long	USA
EBAY eBay Inc.	13.26 mm	224.42 k shares	2.02	Common equity	Long	USA
TSCO Tractor Supply Company	12.90 mm	48.21 k shares	1.96	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.32 mm	33.76 k shares	1.87	Common equity	Long	USA
ICLR ICON Public Limited Company	11.91 mm	36.99 k shares	1.81	Common equity	Long	Ireland
APP AppLovin Corporation	11.39 mm	122.66 k shares	1.73	Common equity	Long	USA
NTAP NetApp, Inc.	11.14 mm	92.29 k shares	1.69	Common equity	Long	USA
FSLR First Solar, Inc.	10.89 mm	47.89 k shares	1.66	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	9.73 mm	50.56 k shares	1.48	Common equity	Long	Israel
PTC PTC Inc.	9.59 mm	53.57 k shares	1.46	Common equity	Long	USA
WDC Western Digital Corporation	9.59 mm	146.19 k shares	1.46	Common equity	Long	USA
TER Teradyne, Inc.	9.56 mm	69.89 k shares	1.45	Common equity	Long	USA
COO The Cooper Companies, Inc.	9.43 mm	89.18 k shares	1.43	Common equity	Long	USA
STX Seagate Technology Holdings plc	9.36 mm	93.99 k shares	1.42	Common equity	Long	Ireland
HOLX Hologic, Inc.	8.49 mm	104.48 k shares	1.29	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.41 mm	70.35 k shares	1.28	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.32 mm	110.77 k shares	1.26	Common equity	Long	USA
VRSN VeriSign, Inc.	8.20 mm	44.59 k shares	1.25	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.14 mm	117.87 k shares	1.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.01 mm	46.24 k shares	1.22	Common equity	Long	USA
ALGN Align Technology, Inc.	7.98 mm	33.64 k shares	1.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	7.95 mm	23.03 k shares	1.21	Common equity	Long	USA
EXPE Expedia Group, Inc.	7.89 mm	56.75 k shares	1.20	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.87 mm	71.81 k shares	1.20	Common equity	Long	USA
ENTG Entegris, Inc.	7.81 mm	67.39 k shares	1.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.75 mm	85.00 k shares	1.18	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	7.51 mm	21.29 k shares	1.14	Common equity	Long	USA
ARGX argenx SE	7.40 mm	14.30 k shares	1.12	Common equity	Long	Netherlands
GEN Gen Digital Inc.	7.38 mm	279.08 k shares	1.12	Common equity	Long	USA
ENPH Enphase Energy, Inc.	7.36 mm	60.82 k shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	7.34 mm	212.89 k shares	1.12	Common equity	Long	USA
BATRK The Liberty Braves Group	7.28 mm	93.26 k shares	1.11	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.26 mm	27.45 k shares	1.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.21 mm	19.83 k shares	1.10	Common equity	Long	USA
SNY Sanofi	7.08 mm	125.93 k shares	1.08	Common equity	Long	France
AKAM Akamai Technologies, Inc.	6.94 mm	68.11 k shares	1.05	Common equity	Long	USA
NTNX Nutanix, Inc.	6.88 mm	108.90 k shares	1.05	Common equity	Long	USA
LNT Alliant Energy Corporation	6.68 mm	114.63 k shares	1.02	Common equity	Long	USA
BSY Bentley Systems, Incorporated	6.62 mm	128.55 k shares	1.01	Common equity	Long	USA
Trip.com Group Ltd., ADR	6.58 mm	139.56 k shares	1.00	Common equity	Long	Cayman Islands
NDSN Nordson Corporation	6.55 mm	25.54 k shares	1.00	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	6.45 mm	146.53 k shares	0.98	Common equity	Long	USA
VTRS Viatris Inc.	6.41 mm	530.63 k shares	0.97	Common equity	Long	USA
PODD Insulet Corporation	6.33 mm	31.20 k shares	0.96	Common equity	Long	USA
LOGI Logitech International S.A.	6.22 mm	68.40 k shares	0.95	Common equity	Long	Switzerland
RIVN Rivian Automotive, Inc.	6.22 mm	440.08 k shares	0.95	Common equity	Long	USA
TRMB Trimble Inc.	6.17 mm	108.84 k shares	0.94	Common equity	Long	USA
EVRG Evergy, Inc.	6.06 mm	102.49 k shares	0.92	Common equity	Long	USA
POOL Pool Corporation	6.02 mm	17.12 k shares	0.92	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.98 mm	16.51 k shares	0.91	Common equity	Long	USA
RPRX Royalty Pharma plc	5.83 mm	200.98 k shares	0.89	Common equity	Long	UK
FLEX Flex Ltd.	5.82 mm	179.01 k shares	0.88	Common equity	Long	Singapore
JD JD.com, Inc.	5.76 mm	213.26 k shares	0.88	Common equity	Long	Cayman Islands
NBIX Neurocrine Biosciences, Inc.	5.72 mm	45.00 k shares	0.87	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.69 mm	23.92 k shares	0.86	Common equity	Long	USA
OKTA Okta, Inc.	5.66 mm	71.95 k shares	0.86	Common equity	Long	USA
INCY Incyte Corporation	5.64 mm	85.87 k shares	0.86	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	5.63 mm	32.51 k shares	0.86	Common equity	Long	USA
GRAB Grab Holdings Limited	5.49 mm	1.70 mm shares	0.83	Common equity	Long	Cayman Islands
DOCU DocuSign, Inc.	5.40 mm	91.27 k shares	0.82	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.40 mm	52.19 k shares	0.82	Common equity	Long	USA
BIDU Baidu, Inc.	5.36 mm	63.31 k shares	0.81	Common equity	Long	Cayman Islands
FFIV F5, Inc.	5.30 mm	26.10 k shares	0.81	Common equity	Long	USA
TECH Bio-Techne Corporation	5.20 mm	70.24 k shares	0.79	Common equity	Long	USA
LKQ LKQ Corporation	4.94 mm	118.87 k shares	0.75	Common equity	Long	USA
QRVO Qorvo, Inc.	4.94 mm	42.61 k shares	0.75	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.91 mm	25.38 k shares	0.75	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.91 mm	13.81 k shares	0.75	Common equity	Long	USA
RYAAY Ryanair Holdings plc	4.85 mm	43.54 k shares	0.74	Common equity	Long	Ireland
TFCF Twenty-First Century Fox Inc	4.79 mm	168.99 k shares	0.73	Common equity	Long	USA
APA APA Corporation	4.71 mm	165.44 k shares	0.72	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.55 mm	32.77 k shares	0.69	Common equity	Long	USA
BRKR Bruker Corporation	4.53 mm	67.44 k shares	0.69	Common equity	Long	USA
WWD Woodward, Inc.	4.52 mm	27.15 k shares	0.69	Common equity	Long	USA
DOX Amdocs Limited	4.52 mm	51.92 k shares	0.69	Common equity	Long	Guernsey
SAIA Saia, Inc.	4.46 mm	11.86 k shares	0.68	Common equity	Long	USA
MTCH Match Group, Inc.	4.41 mm	118.42 k shares	0.67	Common equity	Long	USA
EXE Expand Energy Corporation	4.35 mm	58.40 k shares	0.66	Common equity	Long	USA
NTES NetEase, Inc.	4.34 mm	53.98 k shares	0.66	Common equity	Long	Cayman Islands
ZG Zillow Group Inc.	4.31 mm	77.91 k shares	0.66	Common equity	Long	USA
FOX Fox Corporation	4.26 mm	102.99 k shares	0.65	Common equity	Long	USA
LCID Lucid Group, Inc.	4.13 mm	1.03 mm shares	0.63	Common equity	Long	USA
PCTY Paylocity Holding Corporation	4.06 mm	25.16 k shares	0.62	Common equity	Long	USA
FOX Fox Corporation	4.04 mm	105.02 k shares	0.61	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.03 mm	57.08 k shares	0.61	Common equity	Long	USA
OTEX Open Text Corporation	3.87 mm	121.60 k shares	0.59	Common equity	Long	Canada
Nice Ltd., ADR	3.86 mm	22.23 k shares	0.59	Common equity	Long	Israel
BNTX BioNTech SE	3.86 mm	43.72 k shares	0.59	Common equity	Long	Germany
WYNN Wynn Resorts, Limited	3.84 mm	49.95 k shares	0.58	Common equity	Long	USA
ROKU Roku, Inc.	3.83 mm	56.53 k shares	0.58	Common equity	Long	USA
RGEN Repligen Corporation	3.76 mm	24.90 k shares	0.57	Common equity	Long	USA
BGNE BeiGene, Ltd.	3.66 mm	19.08 k shares	0.56	Common equity	Long	Cayman Islands
CZR Caesars Entertainment, Inc.	3.63 mm	96.43 k shares	0.55	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.41 mm	54.64 k shares	0.52	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.26 mm	28.12 k shares	0.50	Common equity	Long	Ireland
LSCC Lattice Semiconductor Corporation	2.90 mm	61.31 k shares	0.44	Common equity	Long	USA
ETSY Etsy, Inc.	2.87 mm	52.12 k shares	0.44	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.50 mm	84.96 k shares	0.38	Common equity	Long	USA
FIVE Five Below, Inc.	1.85 mm	24.59 k shares	0.28	Common equity	Long	USA
ZG Zillow Group Inc.	1.31 mm	24.60 k shares	0.20	Common equity	Long	USA
BATRK The Liberty Braves Group	1.14 mm	28.33 k shares	0.17	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	122.82 k	122.82 k shares	0.02	Short-term investment vehicle	Long	USA