Invesco ESG Nasdaq NextGen 100 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$6.64 mm

Liabilities

$945.45 k

Net assets

$5.69 mm

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	661.93 k	661.93 k shares	11.63	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	282.58 k	282.58 k shares	4.96	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	200.02 k	214.00 shares	3.51	Common equity	Long	USA
TSCO Tractor Supply Company	153.57 k	574.00 shares	2.70	Common equity	Long	USA
EBAY eBay Inc.	140.07 k	2.37 k shares	2.46	Common equity	Long	USA
WDC Western Digital Corporation	129.15 k	1.97 k shares	2.27	Common equity	Long	USA
NTAP NetApp, Inc.	127.84 k	1.06 k shares	2.25	Common equity	Long	USA
ICLR ICON Public Limited Company	127.21 k	395.00 shares	2.24	Common equity	Long	Ireland
STX Seagate Technology Holdings plc	120.06 k	1.21 k shares	2.11	Common equity	Long	Ireland
FSLR First Solar, Inc.	114.37 k	503.00 shares	2.01	Common equity	Long	USA
APP AppLovin Corporation	112.28 k	1.21 k shares	1.97	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	109.14 k	316.00 shares	1.92	Common equity	Long	USA
TER Teradyne, Inc.	101.86 k	745.00 shares	1.79	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	99.52 k	517.00 shares	1.75	Common equity	Long	Israel
COO The Cooper Companies, Inc.	99.17 k	938.00 shares	1.74	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	95.26 k	550.00 shares	1.67	Common equity	Long	USA
PTC PTC Inc.	94.74 k	529.00 shares	1.66	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	94.29 k	1.37 k shares	1.66	Common equity	Long	USA
LOGI Logitech International S.A.	87.28 k	959.00 shares	1.53	Common equity	Long	Switzerland
GEN Gen Digital Inc.	85.02 k	3.21 k shares	1.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	83.98 k	238.00 shares	1.48	Common equity	Long	USA
FLEX Flex Ltd.	83.86 k	2.58 k shares	1.47	Common equity	Long	Singapore
TRMB Trimble Inc.	83.79 k	1.48 k shares	1.47	Common equity	Long	USA
POOL Pool Corporation	81.58 k	232.00 shares	1.43	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	81.06 k	796.00 shares	1.42	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	80.12 k	305.00 shares	1.41	Common equity	Long	USA
ALGN Align Technology, Inc.	78.52 k	331.00 shares	1.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	76.42 k	289.00 shares	1.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	74.12 k	1.44 k shares	1.30	Common equity	Long	USA
ENTG Entegris, Inc.	73.69 k	636.00 shares	1.29	Common equity	Long	USA
VRSN VeriSign, Inc.	73.38 k	399.00 shares	1.29	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	68.93 k	918.00 shares	1.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	68.47 k	288.00 shares	1.20	Common equity	Long	USA
BATRK The Liberty Braves Group	68.06 k	872.00 shares	1.20	Common equity	Long	USA
ENPH Enphase Energy, Inc.	66.57 k	550.00 shares	1.17	Common equity	Long	USA
LKQ LKQ Corporation	66.42 k	1.60 k shares	1.17	Common equity	Long	USA
OKTA Okta, Inc.	66.21 k	841.00 shares	1.16	Common equity	Long	USA
NTNX Nutanix, Inc.	63.76 k	1.01 k shares	1.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	63.71 k	2.25 k shares	1.12	Common equity	Long	USA
EXPE Expedia Group, Inc.	62.59 k	450.00 shares	1.10	Common equity	Long	USA
HOLX Hologic, Inc.	61.90 k	762.00 shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	58.17 k	160.00 shares	1.02	Common equity	Long	USA
SNY Sanofi	57.78 k	1.03 k shares	1.02	Common equity	Long	France
BMRN BioMarin Pharmaceutical Inc.	57.19 k	627.00 shares	1.00	Common equity	Long	USA
FFIV F5, Inc.	56.68 k	279.00 shares	1.00	Common equity	Long	USA
DOCU DocuSign, Inc.	56.37 k	952.00 shares	0.99	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	56.06 k	324.00 shares	0.98	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	55.56 k	507.00 shares	0.98	Common equity	Long	USA
TECH Bio-Techne Corporation	54.83 k	741.00 shares	0.96	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	54.65 k	528.00 shares	0.96	Common equity	Long	USA
DOX Amdocs Limited	54.27 k	624.00 shares	0.95	Common equity	Long	Guernsey
FOX Fox Corporation	54.19 k	1.31 k shares	0.95	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	52.22 k	147.00 shares	0.92	Common equity	Long	USA
FOX Fox Corporation	51.34 k	1.34 k shares	0.90	Common equity	Long	USA
Trip.com Group Ltd., ADR	50.68 k	1.08 k shares	0.89	Common equity	Long	Cayman Islands
PODD Insulet Corporation	49.68 k	245.00 shares	0.87	Common equity	Long	USA
HSIC Henry Schein, Inc.	48.12 k	682.00 shares	0.85	Common equity	Long	USA
ARGX argenx SE	48.11 k	93.00 shares	0.85	Common equity	Long	Netherlands
SAIA Saia, Inc.	46.60 k	124.00 shares	0.82	Common equity	Long	USA
Nice Ltd., ADR	46.39 k	267.00 shares	0.82	Common equity	Long	Israel
NDSN Nordson Corporation	46.18 k	180.00 shares	0.81	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	45.87 k	361.00 shares	0.81	Common equity	Long	USA
NTES NetEase, Inc.	45.05 k	560.00 shares	0.79	Common equity	Long	Cayman Islands
MTCH Match Group, Inc.	43.95 k	1.18 k shares	0.77	Common equity	Long	USA
OTEX Open Text Corporation	41.75 k	1.31 k shares	0.73	Common equity	Long	Canada
RGEN Repligen Corporation	41.51 k	275.00 shares	0.73	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	41.43 k	214.00 shares	0.73	Common equity	Long	USA
BRKR Bruker Corporation	41.19 k	613.00 shares	0.72	Common equity	Long	USA
ROKU Roku, Inc.	40.80 k	602.00 shares	0.72	Common equity	Long	USA
QRVO Qorvo, Inc.	40.79 k	352.00 shares	0.72	Common equity	Long	USA
INCY Incyte Corporation	40.05 k	610.00 shares	0.70	Common equity	Long	USA
JD JD.com, Inc.	38.77 k	1.44 k shares	0.68	Common equity	Long	Cayman Islands
GRAB Grab Holdings Limited	38.14 k	11.85 k shares	0.67	Common equity	Long	Cayman Islands
VTRS Viatris Inc.	37.32 k	3.09 k shares	0.66	Common equity	Long	USA
ZG Zillow Group Inc.	35.83 k	648.00 shares	0.63	Common equity	Long	USA
RYAAY Ryanair Holdings plc	35.33 k	317.00 shares	0.62	Common equity	Long	Ireland
TFCF Twenty-First Century Fox Inc	33.14 k	1.13 k shares	0.58	Common equity	Long	USA
RPRX Royalty Pharma plc	32.60 k	1.12 k shares	0.57	Common equity	Long	UK
STLD Steel Dynamics, Inc.	32.27 k	270.00 shares	0.57	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	32.00 k	513.00 shares	0.56	Common equity	Long	USA
PCTY Paylocity Holding Corporation	30.67 k	190.00 shares	0.54	Common equity	Long	USA
ETSY Etsy, Inc.	30.63 k	556.00 shares	0.54	Common equity	Long	USA
LCID Lucid Group, Inc.	29.70 k	7.39 k shares	0.52	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	28.84 k	609.00 shares	0.51	Common equity	Long	USA
BNTX BioNTech SE	28.76 k	326.00 shares	0.51	Common equity	Long	Germany
BGNE BeiGene, Ltd.	28.19 k	147.00 shares	0.50	Common equity	Long	Cayman Islands
RIVN Rivian Automotive, Inc.	25.07 k	1.77 k shares	0.44	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	24.71 k	561.00 shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	22.38 k	193.00 shares	0.39	Common equity	Long	Ireland
FIVE Five Below, Inc.	15.16 k	201.00 shares	0.27	Common equity	Long	USA
ZG Zillow Group Inc.	10.95 k	205.00 shares	0.19	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.32 k	3.32 k shares	0.06	Short-term investment vehicle	Long	USA