QQJG Holdings — Invesco ESG NASDAQ Next Gen 100 ETF
All 97 reported holdings of Invesco ESG NASDAQ Next Gen 100 ETF (QQJG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 7.06% | $487.49K |
| Seagate Technology Holdings PLC | 5.04% | $348.35K |
| Western Digital Corp. | 4.73% | $326.66K |
| Monolithic Power Systems, Inc. | 3.06% | $211.62K |
| Invesco Private Government Fund | 2.75% | $190.23K |
| Alnylam Pharmaceuticals, Inc. | 2.68% | $185.00K |
| eBay Inc. | 2.47% | $170.46K |
| Tractor Supply Co. | 2.29% | $158.26K |
| Flex Ltd. | 2.16% | $149.49K |
| Teradyne, Inc. | 2.12% | $146.60K |
| First Solar, Inc. | 1.91% | $132.09K |
| Ulta Beauty, Inc. | 1.90% | $131.47K |
| Insmed Inc. | 1.87% | $129.03K |
| Trimble Inc. | 1.78% | $122.62K |
| NetApp, Inc. | 1.76% | $121.27K |
| Expedia Group, Inc. | 1.67% | $115.32K |
| Zoom Communications, Inc. | 1.65% | $114.19K |
| Dollar Tree, Inc. | 1.56% | $107.82K |
| PTC Inc. | 1.55% | $107.01K |
| CyberArk Software Ltd. | 1.51% | $104.10K |
| Logitech International S.A. | 1.51% | $103.94K |
| Insulet Corp. | 1.45% | $100.45K |
| Astera Labs, Inc. | 1.39% | $96.28K |
| Liberty Media Corp.-Liberty Formula One | 1.36% | $94.16K |
| Check Point Software Technologies Ltd. | 1.35% | $93.01K |
| Illumina, Inc. | 1.34% | $92.54K |
| VeriSign, Inc. | 1.31% | $90.21K |
| United Airlines Holdings, Inc. | 1.29% | $89.01K |
| Super Micro Computer, Inc. | 1.29% | $88.79K |
| C.H. Robinson Worldwide, Inc. | 1.27% | $87.54K |
| Gen Digital Inc. | 1.25% | $86.12K |
| argenx SE | 1.24% | $85.73K |
| Fox Corp. | 1.22% | $84.50K |
| Fox Corp. | 1.22% | $84.36K |
| Cooper Cos., Inc. (The) | 1.18% | $81.20K |
| Zebra Technologies Corp. | 1.13% | $77.85K |
| SS&C Technologies Holdings, Inc. | 1.11% | $76.49K |
| United Therapeutics Corp. | 1.10% | $76.30K |
| Icon PLC | 1.09% | $75.48K |
| Natera, Inc. | 1.09% | $75.46K |
| Grab Holdings Ltd. | 1.09% | $75.27K |
| Affirm Holdings Inc. | 1.04% | $71.66K |
| DocuSign, Inc. | 1.03% | $71.29K |
| Medpace Holdings, Inc. | 1.02% | $70.50K |
| Incyte Corp. | 1.00% | $69.15K |
| Trip.com Group Ltd. | 0.99% | $68.52K |
| Okta, Inc. | 0.98% | $67.72K |
| J.B. Hunt Transport Services, Inc. | 0.96% | $66.10K |
| Akamai Technologies, Inc. | 0.93% | $64.45K |
| NetEase, Inc. | 0.92% | $63.78K |
| Hologic, Inc. | 0.91% | $62.90K |
| F5, Inc. | 0.90% | $62.42K |
| Zillow Group, Inc. | 0.90% | $62.40K |
| Ryanair Holdings PLC | 0.85% | $58.82K |
| News Corp. | 0.85% | $58.63K |
| Sanofi | 0.85% | $58.36K |
| Bentley Systems, Inc. | 0.83% | $57.65K |
| Neurocrine Biosciences, Inc. | 0.82% | $56.45K |
| Pool Corp. | 0.80% | $55.54K |
| Rivian Automotive, Inc. | 0.76% | $52.57K |
| Manhattan Associates, Inc. | 0.74% | $51.35K |
| Entegris, Inc. | 0.74% | $50.76K |
| Nutanix, Inc. | 0.73% | $50.38K |
| Align Technology, Inc. | 0.70% | $48.43K |
| Jack Henry & Associates, Inc. | 0.68% | $47.28K |
| Moderna, Inc. | 0.63% | $43.59K |
| JD.com, Inc. | 0.61% | $41.79K |
| Steel Dynamics, Inc. | 0.58% | $40.28K |
| Lincoln Electric Holdings, Inc. | 0.57% | $39.27K |
| Royalty Pharma PLC | 0.56% | $38.78K |
| Viatris Inc. | 0.53% | $36.44K |
| Nordson Corp. | 0.52% | $36.12K |
| BioMarin Pharmaceutical Inc. | 0.50% | $34.34K |
| Saia, Inc. | 0.49% | $34.07K |
| News Corp. | 0.49% | $33.64K |
| BioNTech SE | 0.49% | $33.63K |
| Tetra Tech, Inc. | 0.48% | $33.35K |
| monday.com Ltd. | 0.47% | $32.66K |
| Paylocity Holding Corp. | 0.47% | $32.56K |
| Skyworks Solutions, Inc. | 0.47% | $32.32K |
| AAON, Inc. | 0.42% | $29.26K |
| Bio-Techne Corp. | 0.38% | $26.45K |
| Sprouts Farmers Market, Inc. | 0.38% | $26.32K |
| Duolingo, Inc. | 0.37% | $25.46K |
| Campbell's Co. (The) | 0.36% | $24.63K |
| Wix.com Ltd. | 0.33% | $22.68K |
| Zillow Group, Inc. | 0.24% | $16.35K |
| Liberty Broadband Corp. | 0.16% | $11.11K |
| Liberty Media Corp.-Liberty Formula One | 0.13% | $9.14K |
| Summit Therapeutics Inc. | 0.10% | $6.87K |
| Vaxcyte, Inc. | 0.09% | $6.15K |
| Invesco Government & Agency Portfolio | 0.07% | $4.69K |
| Sarepta Therapeutics, Inc. | 0.06% | $4.44K |
| Liberty Broadband Corp. | 0.02% | $1.57K |
| GCI Liberty, Inc. | 0.02% | $1.57K |
| GCI Liberty, Inc. | 0.00% | $233 |
| GCI Liberty, Inc. | 0.00% | $124 |
QQJG overview: performance, fees, allocation and SEC filings