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About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next...
About Invesco NASDAQ Next Gen 100 ETF
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index by investing in the 101st to the 200th largest companies on the NASDAQ. As a result, the portfolio may be concentrated in mid-capitalization stocks. The Index is comprised of securities of the next...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 4.68% | 65.16K | $42.48M |
 TER | Teradyne, Inc. | 2.55% | 69.64K | $23.17M |
 LITE | Lumentum Holdings Inc. | 2.35% | 31.52K | $21.34M |
 EBAY | eBay Inc. | 1.94% | 200.94K | $17.66M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.85% | 171.78K | $16.77M |
 UAL | United Airlines Holdings, Inc. | 1.84% | 143.92K | $16.76M |
 KMB | Kimberly-Clark Corporation | 1.79% | 147.54K | $16.29M |
 ESLT | Elbit Systems Ltd. | 1.74% | 20.61K | $15.78M |
 FTAI | FTAI Aviation Ltd. | 1.56% | 45.59K | $14.14M |
 ULTA | Ulta Beauty, Inc. | 1.53% | 19.92K | $13.86M |
 NTRA | Natera, Inc. | 1.46% | 61.36K | $13.26M |
 STLD | Steel Dynamics, Inc. | 1.38% | 64.94K | $12.50M |
 BIIB | Biogen Inc. | 1.35% | 65.23K | $12.26M |
 ON | ON Semiconductor Corporation | 1.34% | 178.89K | $12.19M |
 MDB | MongoDB, Inc. | 1.34% | 36.16K | $12.17M |
 TSCO | Tractor Supply Company | 1.33% | 234.92K | $12.02M |
 DLTR | Dollar Tree, Inc. | 1.30% | 92.77K | $11.78M |
 GFS | GLOBALFOUNDRIES Inc. | 1.27% | 246.73K | $11.58M |
 EXPE | Expedia Group, Inc. | 1.25% | 52.02K | $11.34M |
 CASY | Casey's General Stores, Inc. | 1.24% | 16.53K | $11.28M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Utilities
Basic Materials
Energy
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
Israel
Netherlands
China
Singapore
Ireland
Cayman Islands
Canada
United Kingdom
Australia
Denmark
Switzerland
France
GermanySECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Consumer Defensive Utilities Basic Materials Energy Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Israel Netherlands China Singapore Ireland Cayman Islands Canada United Kingdom Australia Denmark Switzerland France GermanyHoldings (Top 20)
SNDK
Sandisk Corporation
TER
Teradyne, Inc.
LITE
Lumentum Holdings Inc.
EBAY
eBay Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
UAL
United Airlines Holdings, Inc.
KMB
Kimberly-Clark Corporation
ESLT
Elbit Systems Ltd.
FTAI
FTAI Aviation Ltd.
ULTA
Ulta Beauty, Inc.
NTRA
Natera, Inc.
STLD
Steel Dynamics, Inc.
BIIB
Biogen Inc.
ON
ON Semiconductor Corporation
MDB
MongoDB, Inc.
TSCO
Tractor Supply Company
DLTR
Dollar Tree, Inc.
GFS
GLOBALFOUNDRIES Inc.
EXPE
Expedia Group, Inc.
CASY
Casey's General Stores, Inc.