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About Invesco ESG NASDAQ Next Gen 100 ETF
The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy...
About Invesco ESG NASDAQ Next Gen 100 ETF
The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EBAY | eBay Inc. | 2.82% | 2.25K | $202.66K |
 TER | Teradyne, Inc. | 2.54% | 819 | $182.21K |
 EXPE | Expedia Group, Inc. | 2.32% | 561 | $166.72K |
 MDB | MongoDB, Inc. | 2.32% | 378 | $166.55K |
 FISV | Fiserv, Inc. | 2.32% | 2.42K | $166.48K |
 ULTA | Ulta Beauty, Inc. | 2.31% | 253 | $165.81K |
 FLEX | Flex Ltd. | 2.18% | 2.55K | $156.28K |
 LITE | Lumentum Holdings Inc. | 2.07% | 379 | $148.90K |
 TSCO | Tractor Supply Company | 2.07% | 2.97K | $148.32K |
 DLTR | Dollar Tree, Inc. | 1.89% | 1.03K | $135.51K |
 LULU | Lululemon Athletica Inc. | 1.88% | 637 | $134.87K |
 TRMB | Trimble Inc. | 1.72% | 1.54K | $123.16K |
 ZM | Zoom Communications, Inc. | 1.71% | 1.42K | $122.58K |
 RGLD | Royal Gold, Inc. | 1.68% | 496 | $120.39K |
 FSLR | First Solar, Inc. | 1.65% | 492 | $118.63K |
 CDW | CDW Corporation | 1.62% | 898 | $116.33K |
 NTAP | NetApp, Inc. | 1.62% | 1.11K | $115.37K |
 UAL | United Airlines Holdings, Inc. | 1.60% | 982 | $114.50K |
 BIIB | Biogen Inc. | 1.59% | 612 | $114.39K |
 GFS | GLOBALFOUNDRIES Inc. | 1.55% | 2.74K | $111.33K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Israel
Singapore
Ireland
Canada
Cayman Islands
Switzerland
Netherlands
France
China
Germany
Denmark
United KingdomSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Israel Singapore Ireland Canada Cayman Islands Switzerland Netherlands France China Germany Denmark United KingdomHoldings (Top 20)
EBAY
eBay Inc.
TER
Teradyne, Inc.
EXPE
Expedia Group, Inc.
MDB
MongoDB, Inc.
FISV
Fiserv, Inc.
ULTA
Ulta Beauty, Inc.
FLEX
Flex Ltd.
LITE
Lumentum Holdings Inc.
TSCO
Tractor Supply Company
DLTR
Dollar Tree, Inc.
LULU
Lululemon Athletica Inc.
TRMB
Trimble Inc.
ZM
Zoom Communications, Inc.
RGLD
Royal Gold, Inc.
FSLR
First Solar, Inc.
CDW
CDW Corporation
NTAP
NetApp, Inc.
UAL
United Airlines Holdings, Inc.
BIIB
Biogen Inc.
GFS
GLOBALFOUNDRIES Inc.