Invesco ESG Nasdaq 100 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$51.32 mm

Liabilities

$319.36 k

Net assets

$51.00 mm

Number of holdings

95.00

95 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.55 mm	24.25 k shares	10.89	Common equity	Long	USA
NVDA NVIDIA Corporation	5.30 mm	44.37 k shares	10.38	Common equity	Long	USA
MSFT Microsoft Corporation	5.19 mm	12.43 k shares	10.17	Common equity	Long	USA
Broadcom Pte. Ltd.	2.76 mm	16.95 k shares	5.41	Common equity	Long	USA
NFLX Netflix, Inc.	1.27 mm	1.81 k shares	2.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.25 mm	7.00 k shares	2.45	Common equity	Long	USA
Linde PLC	1.16 mm	2.42 k shares	2.27	Common equity	Long	Ireland
ADBE Adobe Inc.	1.13 mm	1.97 k shares	2.22	Common equity	Long	USA
TSLA Tesla, Inc.	1.06 mm	4.93 k shares	2.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.05 mm	7.09 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	1.03 mm	6.31 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	996.11 k	6.03 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	964.76 k	19.09 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	935.21 k	1.05 k shares	1.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	846.70 k	4.83 k shares	1.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	780.36 k	3.96 k shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	765.51 k	4.43 k shares	1.50	Common equity	Long	USA
META Meta Platforms, Inc.	753.81 k	1.45 k shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	677.53 k	1.08 k shares	1.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	656.31 k	3.06 k shares	1.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	623.38 k	3.14 k shares	1.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	598.05 k	1.21 k shares	1.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	537.55 k	1.48 k shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	518.99 k	1.88 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	511.79 k	432.00 shares	1.00	Common equity	Long	USA
AMGN Amgen Inc.	509.42 k	1.53 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	506.56 k	617.00 shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	494.35 k	12.49 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	484.74 k	124.00 shares	0.95	Common equity	Long	USA
KLAC KLA Corporation	455.60 k	556.00 shares	0.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	441.84 k	891.00 shares	0.87	Common equity	Long	USA
ASML ASML Holding N.V.	430.24 k	476.00 shares	0.84	Common equity	Long	Netherlands
MU Micron Technology, Inc.	378.70 k	3.94 k shares	0.74	Common equity	Long	USA
INTC Intel Corporation	370.91 k	16.83 k shares	0.73	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	359.29 k	1.34 k shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	355.91 k	685.00 shares	0.70	Common equity	Long	USA
CTAS Cintas Corporation	327.68 k	407.00 shares	0.64	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	323.17 k	286.00 shares	0.63	Common equity	Long	USA
MELI MercadoLibre, Inc.	319.56 k	155.00 shares	0.63	Common equity	Long	USA
SBUX Starbucks Corporation	310.85 k	3.29 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	303.12 k	3.84 k shares	0.59	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	296.02 k	4.09 k shares	0.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	292.91 k	4.08 k shares	0.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	267.68 k	3.51 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	244.28 k	881.00 shares	0.48	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	231.49 k	903.00 shares	0.45	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	231.01 k	894.00 shares	0.45	Common equity	Long	USA
Invesco Private Prime Fund	224.80 k	224.80 k shares	0.44	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	224.45 k	2.93 k shares	0.44	Common equity	Long	USA
WDAY Workday, Inc.	222.13 k	844.00 shares	0.44	Common equity	Long	USA
MAR Marriott International, Inc.	218.50 k	931.00 shares	0.43	Common equity	Long	USA
CPRT Copart, Inc.	214.54 k	4.05 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	211.65 k	6.18 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	205.69 k	371.00 shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	198.81 k	1.32 k shares	0.39	Common equity	Long	USA
PAYX Paychex, Inc.	192.60 k	1.47 k shares	0.38	Common equity	Long	USA
EA Electronic Arts Inc.	188.71 k	1.24 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	172.56 k	895.00 shares	0.34	Common equity	Long	USA
CDW CDW Corporation	168.78 k	748.00 shares	0.33	Common equity	Long	USA
AstraZeneca PLC, ADR	160.78 k	1.84 k shares	0.32	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	159.51 k	2.05 k shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	155.48 k	1.21 k shares	0.30	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	155.43 k	1.93 k shares	0.30	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	154.69 k	567.00 shares	0.30	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	154.51 k	321.00 shares	0.30	Common equity	Long	USA
DDOG Datadog, Inc.	146.60 k	1.26 k shares	0.29	Common equity	Long	USA
TTD The Trade Desk, Inc.	143.83 k	1.38 k shares	0.28	Common equity	Long	USA
ABNB Airbnb, Inc.	142.65 k	1.22 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	140.41 k	404.00 shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	136.22 k	525.00 shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	134.72 k	3.68 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	132.44 k	1.38 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	128.55 k	3.38 k shares	0.25	Common equity	Long	USA
PDD PDD Holdings Inc.	124.75 k	1.30 k shares	0.24	Common equity	Long	Cayman Islands
ANSS ANSYS, Inc.	118.93 k	370.00 shares	0.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	118.86 k	735.00 shares	0.23	Common equity	Long	USA
ZS Zscaler, Inc.	115.39 k	577.00 shares	0.23	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	109.51 k	2.35 k shares	0.21	Common equity	Long	Cayman Islands
TEAM Atlassian Corporation	107.81 k	651.00 shares	0.21	Common equity	Long	USA
FAST Fastenal Company	103.85 k	1.52 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	103.80 k	1.33 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	102.27 k	1.32 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	100.33 k	490.00 shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	95.98 k	1.24 k shares	0.19	Common equity	Long	USA
Invesco Private Government Fund	86.43 k	86.43 k shares	0.17	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	84.11 k	1.21 k shares	0.16	Common equity	Long	USA
MDB MongoDB, Inc.	81.42 k	280.00 shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	79.20 k	964.00 shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	70.69 k	538.00 shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	67.57 k	8.62 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	63.96 k	757.00 shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	60.56 k	714.00 shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	60.28 k	1.28 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	59.15 k	59.15 k shares	0.12	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	45.14 k	1.27 k shares	0.09	Common equity	Long	USA