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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 | 5.48% | 60.19K | $55.34M |
 LITE | Lumentum Holdings Inc. | 3.03% | 34.39K | $30.65M |
 TER | Teradyne, Inc. | 2.73% | 75.30K | $27.55M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.20% | 185.85K | $22.22M |
 EBAY | eBay Inc. | 2.17% | 215.51K | $21.97M |
 ESLT | Elbit Systems Ltd. | 1.92% | 22.31K | $19.41M |
 KMB | Kimberly-Clark Corporation | 1.55% | 159.72K | $15.65M |
 ON | ON Semiconductor Corporation | 1.50% | 189.60K | $15.15M |
 UAL | United Airlines Holdings, Inc. | 1.46% | 155.57K | $14.78M |
 EXPE | Expedia Group, Inc. | 1.42% | 56.21K | $14.30M |
 RVMD | Revolution Medicines, Inc. | 1.41% | 95.32K | $14.23M |
 FLEX | Flex Ltd. | 1.40% | 176.94K | $14.14M |
 ALAB | Astera Labs, Inc. Common Stock | 1.38% | 81.93K | $13.99M |
 STLD | Steel Dynamics, Inc. | 1.35% | 69.72K | $13.65M |
 GFS | GLOBALFOUNDRIES Inc. | 1.33% | 267.45K | $13.48M |
 NTRA | Natera, Inc. | 1.32% | 68.14K | $13.36M |
 CRDO | Credo Technology Group Holding Ltd | 1.31% | 83.18K | $13.22M |
 CASY | Casey's General Stores, Inc. | 1.30% | 17.81K | $13.13M |
 FTAI | FTAI Aviation Ltd. | 1.24% | 49.39K | $12.54M |
 BIIB | Biogen Inc. | 1.23% | 70.57K | $12.42M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Utilities
Consumer Defensive
Basic Materials
Energy
Cash & Others
Financial ServicesASSET ALLOCATION BY REGION
United States
Israel
Netherlands
China
Singapore
Ireland
Cayman Islands
United Kingdom
Canada
Denmark
Switzerland
Australia
France
GermanySECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Utilities Consumer Defensive Basic Materials Energy Cash & Others Financial ServicesASSET ALLOCATION BY REGION
United States Israel Netherlands China Singapore Ireland Cayman Islands United Kingdom Canada Denmark Switzerland Australia France GermanyHoldings (Top 20)
SNDK
Sandisk Corporation
LITE
Lumentum Holdings Inc.
TER
Teradyne, Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
EBAY
eBay Inc.
ESLT
Elbit Systems Ltd.
KMB
Kimberly-Clark Corporation
ON
ON Semiconductor Corporation
UAL
United Airlines Holdings, Inc.
EXPE
Expedia Group, Inc.
RVMD
Revolution Medicines, Inc.
FLEX
Flex Ltd.
ALAB
Astera Labs, Inc. Common Stock
STLD
Steel Dynamics, Inc.
GFS
GLOBALFOUNDRIES Inc.
NTRA
Natera, Inc.
CRDO
Credo Technology Group Holding Ltd
CASY
Casey's General Stores, Inc.
FTAI
FTAI Aviation Ltd.
BIIB
Biogen Inc.