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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. | 2.99% | 2.25K | $205.06K |
 TER | Teradyne, Inc. | 2.88% | 819 | $197.42K |
 ULTA | Ulta Beauty, Inc. | 2.39% | 253 | $163.78K |
 FLEX | Flex Ltd. | 2.34% | 2.55K | $160.56K |
 TSCO | Tractor Supply Company | 2.20% | 2.97K | $151.27K |
 EXPE | Expedia Group, Inc. | 2.17% | 561 | $148.57K |
 LITE | Lumentum Holdings Inc. | 2.16% | 379 | $148.51K |
 MDB | MongoDB, Inc. | 2.05% | 378 | $140.36K |
 RGLD | Royal Gold, Inc. | 1.90% | 496 | $130.60K |
 ZM | Zoom Communications, Inc. | 1.90% | 1.42K | $130.32K |
 DLTR | Dollar Tree, Inc. | 1.76% | 1.03K | $121.12K |
 GFS | GLOBALFOUNDRIES Inc. | 1.69% | 2.74K | $115.71K |
 CDW | CDW Corporation | 1.65% | 898 | $113.50K |
 LULU | Lululemon Athletica Inc. | 1.62% | 637 | $111.16K |
 FSLR | First Solar, Inc. | 1.62% | 492 | $110.95K |
 KMB | Kimberly-Clark Corporation | 1.61% | 1.11K | $110.79K |
 BIIB | Biogen Inc. | 1.60% | 612 | $110.09K |
 NTAP | NetApp, Inc. | 1.55% | 1.11K | $106.56K |
 ON | ON Semiconductor Corporation | 1.53% | 1.75K | $105.05K |
 TRMB | Trimble Inc. | 1.51% | 1.54K | $103.83K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Basic Materials
Financial ServicesASSET ALLOCATION BY REGION
United States
Singapore
Israel
Ireland
Canada
Switzerland
Netherlands
France
China
Germany
Denmark
United KingdomSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Basic Materials Financial ServicesASSET ALLOCATION BY REGION
United States Singapore Israel Ireland Canada Switzerland Netherlands France China Germany Denmark United KingdomHoldings (Top 20)
EBAY
eBay Inc.
TER
Teradyne, Inc.
ULTA
Ulta Beauty, Inc.
FLEX
Flex Ltd.
TSCO
Tractor Supply Company
EXPE
Expedia Group, Inc.
LITE
Lumentum Holdings Inc.
MDB
MongoDB, Inc.
RGLD
Royal Gold, Inc.
ZM
Zoom Communications, Inc.
DLTR
Dollar Tree, Inc.
GFS
GLOBALFOUNDRIES Inc.
CDW
CDW Corporation
LULU
Lululemon Athletica Inc.
FSLR
First Solar, Inc.
KMB
Kimberly-Clark Corporation
BIIB
Biogen Inc.
NTAP
NetApp, Inc.
ON
ON Semiconductor Corporation
TRMB
Trimble Inc.