QQQJ Holdings — Invesco NASDAQ Next Gen 100 ETF
All 104 reported holdings of Invesco NASDAQ Next Gen 100 ETF (QQQJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.61% | $151.02M |
| Invesco Private Government Fund | 5.12% | $56.76M |
| Teradyne, Inc. | 2.73% | $30.25M |
| Astera Labs, Inc. | 2.72% | $30.13M |
| Flex Ltd. | 2.58% | $28.62M |
| Nebius Group N.V. | 2.36% | $26.18M |
| eBay Inc. | 2.28% | $25.27M |
| CoreWeave, Inc. | 2.26% | $25.05M |
| ON Semiconductor Corp. | 2.21% | $24.53M |
| GLOBALFOUNDRIES Inc. | 2.07% | $22.95M |
| Elbit Systems Ltd. | 1.90% | $21.09M |
| Credo Technology Group Holding Ltd. | 1.90% | $21.08M |
| Steel Dynamics, Inc. | 1.75% | $19.46M |
| United Airlines Holdings, Inc. | 1.73% | $19.17M |
| NetApp, Inc. | 1.60% | $17.76M |
| First Solar, Inc. | 1.53% | $16.99M |
| Kimberly-Clark Corp. | 1.51% | $16.73M |
| AST SpaceMobile, Inc. | 1.50% | $16.63M |
| Natera, Inc. | 1.47% | $16.35M |
| Revolution Medicines, Inc. | 1.45% | $16.11M |
| Fiserv, Inc. | 1.41% | $15.62M |
| Biogen Inc. | 1.34% | $14.85M |
| Casey's General Stores, Inc. | 1.32% | $14.69M |
| Super Micro Computer, Inc. | 1.28% | $14.26M |
| MACOM Technology Solutions Holdings, Inc. | 1.27% | $14.13M |
| MongoDB, Inc. | 1.27% | $14.10M |
| Zoom Communications, Inc. | 1.26% | $13.95M |
| FTAI Aviation Ltd. | 1.24% | $13.77M |
| Expedia Group, Inc. | 1.23% | $13.62M |
| VeriSign, Inc. | 1.22% | $13.51M |
| J.B. Hunt Transport Services, Inc. | 1.22% | $13.50M |
| Illumina, Inc. | 1.16% | $12.85M |
| United Therapeutics Corp. | 1.13% | $12.58M |
| Royalty Pharma PLC | 1.11% | $12.32M |
| argenx SE | 1.10% | $12.24M |
| Nextpower Inc. | 1.08% | $11.98M |
| Dollar Tree, Inc. | 1.08% | $11.94M |
| Ulta Beauty, Inc. | 1.05% | $11.65M |
| Expand Energy Corp. | 1.04% | $11.54M |
| Akamai Technologies, Inc. | 1.01% | $11.19M |
| F5, Inc. | 1.01% | $11.18M |
| Affirm Holdings Inc. | 1.00% | $11.12M |
| Roivant Sciences Ltd. | 1.00% | $11.07M |
| C.H. Robinson Worldwide, Inc. | 0.99% | $10.94M |
| IREN Ltd. | 0.98% | $10.89M |
| Okta, Inc. | 0.97% | $10.78M |
| Woodward, Inc. | 0.97% | $10.75M |
| Liberty Media Corp.-Liberty Formula One | 0.95% | $10.49M |
| Rivian Automotive, Inc. | 0.94% | $10.40M |
| Incyte Corp. | 0.90% | $9.93M |
| Royal Gold, Inc. | 0.89% | $9.82M |
| Evergy, Inc. | 0.88% | $9.74M |
| Alliant Energy Corp. | 0.86% | $9.49M |
| Logitech International S.A. | 0.83% | $9.22M |
| Talen Energy Corp. | 0.82% | $9.12M |
| Guardant Health, Inc. | 0.79% | $8.78M |
| Tractor Supply Co. | 0.77% | $8.56M |
| PTC Inc. | 0.77% | $8.51M |
| SS&C Technologies Holdings, Inc. | 0.76% | $8.41M |
| CDW Corp. | 0.75% | $8.35M |
| Nordson Corp. | 0.75% | $8.28M |
| Neurocrine Biosciences, Inc. | 0.74% | $8.20M |
| Gen Digital Inc. | 0.73% | $8.06M |
| Baidu, Inc. | 0.69% | $7.66M |
| Lululemon Athletica Inc. | 0.69% | $7.60M |
| Check Point Software Technologies Ltd. | 0.67% | $7.48M |
| Lincoln Electric Holdings, Inc. | 0.66% | $7.30M |
| Nutanix, Inc. | 0.66% | $7.27M |
| Grab Holdings Ltd. | 0.65% | $7.25M |
| Ascendis Pharma A/S | 0.64% | $7.12M |
| JD.com, Inc. | 0.64% | $7.11M |
| Summit Therapeutics Inc. | 0.63% | $7.02M |
| Trimble Inc. | 0.61% | $6.81M |
| Ryanair Holdings PLC | 0.61% | $6.75M |
| Fox Corp. | 0.60% | $6.65M |
| BridgeBio Pharma, Inc. | 0.60% | $6.63M |
| Fox Corp. | 0.60% | $6.63M |
| Medpace Holdings, Inc. | 0.59% | $6.56M |
| Ionis Pharmaceuticals, Inc. | 0.59% | $6.53M |
| DraftKings Inc. | 0.56% | $6.23M |
| Zebra Technologies Corp. | 0.56% | $6.19M |
| Cooper Cos., Inc. (The) | 0.56% | $6.16M |
| Kratos Defense & Security Solutions, Inc. | 0.55% | $6.12M |
| Trip.com Group Ltd. | 0.54% | $6.03M |
| Paramount Skydance Corp. | 0.53% | $5.92M |
| Madrigal Pharmaceuticals, Inc. | 0.53% | $5.90M |
| BioNTech SE | 0.51% | $5.65M |
| Sanofi | 0.50% | $5.52M |
| Wynn Resorts, Ltd. | 0.49% | $5.44M |
| DocuSign, Inc. | 0.49% | $5.43M |
| Domino's Pizza, Inc. | 0.49% | $5.39M |
| Icon PLC | 0.48% | $5.37M |
| AeroVironment, Inc. | 0.48% | $5.34M |
| Insulet Corp. | 0.48% | $5.27M |
| News Corp. | 0.45% | $4.99M |
| Trade Desk, Inc. (The) | 0.43% | $4.82M |
| Tempus AI, Inc. | 0.41% | $4.53M |
| Zillow Group, Inc. | 0.31% | $3.40M |
| Liberty Live Holdings, Inc. | 0.29% | $3.27M |
| H World Group Ltd. | 0.29% | $3.17M |
| News Corp. | 0.26% | $2.85M |
| Liberty Live Holdings, Inc. | 0.11% | $1.26M |
| Liberty Media Corp.-Liberty Formula One | 0.09% | $1.04M |
| Zillow Group, Inc. | 0.08% | $834.00K |
QQQJ overview: performance, fees, allocation and SEC filings