Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of April 12, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
11.04%	NVIDIA Corp	NVDA	100790
8.29%	Apple Inc	AAPL	54762
6.18%	Microsoft Corp	MSFT	28664
5.23%	Amazon.com Inc	AMZN	37748
3.23%	Alphabet Inc	GOOGL	17537
3.22%	Tesla Inc	TSLA	15899
3.20%	Walmart Inc	WMT	43397
3.06%	Broadcom Inc	AVGO	14194
3.00%	Alphabet Inc	GOOG	16381
2.93%	Netflix Inc	NFLX	48920
2.74%	Advanced Micro Devices Inc	AMD	19231
2.55%	Meta Platforms Inc	META	6964
2.35%	Cisco Systems Inc	CSCO	48940
2.34%	Micron Technology Inc	MU	9559
2.15%	Lam Research Corp	LRCX	14018
2.13%	Applied Materials Inc	AMAT	9175
1.65%	Linde PLC	LIN	5651
1.65%	Costco Wholesale Corp	COST	2840
1.58%	Intel Corp	INTC	43485
1.48%	KLA Corp	KLAC	1463
1.35%	Palantir Technologies Inc	PLTR	18116
1.25%	PepsiCo Inc	PEP	13650
1.03%	T-Mobile US Inc	TMUS	9069
0.97%	ASML Holding NV	ASML	1135
0.96%	Texas Instruments Inc	TXN	7704
0.90%	Amgen Inc	AMGN	4395
0.88%	Intuitive Surgical Inc	ISRG	3361
0.88%	Booking Holdings Inc	BKNG	8706
0.86%	Palo Alto Networks Inc	PANW	9478
0.81%	Gilead Sciences Inc	GILD	9983
0.80%	Western Digital Corp	WDC	3988
0.78%	QUALCOMM Inc	QCOM	10483
0.72%	Seagate Technology Holdings PLC	STX	2467
0.71%	AppLovin Corp	APP	3120
0.71%	Marvell Technology Inc	MRVL	9448
0.63%	Intuit Inc	INTU	3068
0.59%	Adobe Inc	ADBE	4527
0.53%	Starbucks Corp	SBUX	9479
0.53%	O'Reilly Automotive Inc	ORLY	9804
0.53%	Vertex Pharmaceuticals Inc	VRTX	2077
0.51%	Shopify Inc	SHOP	7948
0.50%	Crowdstrike Holdings Inc	CRWD	2286
0.49%	Marriott International Inc/MD	MAR	2362
0.48%	MercadoLibre Inc	MELI	470
0.47%	Comcast Corp	CMCSA	28463
0.46%	Automatic Data Processing Inc	ADP	4235
0.45%	Warner Bros Discovery Inc	WBD	28521
0.45%	Cadence Design Systems Inc	CDNS	2922
0.43%	Synopsys Inc	SNPS	1908
0.42%	Regeneron Pharmaceuticals Inc	REGN	968
0.40%	Cintas Corp	CTAS	3960
0.38%	Mondelez International Inc	MDLZ	10852
0.37%	Monolithic Power Systems Inc	MPWR	467
0.35%	Ross Stores Inc	ROST	2720
0.35%	Electronic Arts Inc	EA	2935
0.33%	Fortinet Inc	FTNT	7505
0.32%	Airbnb Inc	ABNB	4222
0.31%	Fastenal Co	FAST	11023
0.30%	NXP Semiconductors NV	NXPI	2517
0.28%	IDEXX Laboratories Inc	IDXX	846
0.27%	Ferrovial SE	FER	6624
0.27%	Thomson Reuters Corp	TRI	5651
0.27%	Autodesk Inc	ADSK	2149
0.26%	Exelon Corp	EXC	9302
0.26%	DoorDash Inc	DASH	2919
0.25%	Coca-Cola Europacific Partners PLC	CCEP	4484
0.25%	PDD Holdings Inc	PDD	4329
0.25%	Old Dominion Freight Line Inc	ODFL	2072
0.23%	Take-Two Interactive Software Inc	TTWO	1974
0.21%	PayPal Holdings Inc	PYPL	7833
0.20%	Datadog Inc	DDOG	3238
0.20%	Monster Beverage Corp	MNST	4502
0.19%	GE HealthCare Technologies Inc	GEHC	4361
0.18%	Copart Inc	CPRT	9325
0.17%	Strategy Inc	MSTR	2268
0.16%	Paychex Inc	PAYX	3308
0.16%	Cognizant Technology Solutions Corp	CTSH	4817
0.16%	Roper Technologies Inc	ROP	793
0.16%	Alnylam Pharmaceuticals Inc	ALNY	841
0.16%	Microchip Technology Inc	MCHP	3760
0.15%	Keurig Dr Pepper Inc	KDP	10012
0.15%	PACCAR Inc	PCAR	2026
0.15%	Workday Inc	WDAY	2264
0.13%	Verisk Analytics Inc	VRSK	1357
0.12%	Charter Communications Inc	CHTR	952
0.12%	Dexcom Inc	DXCM	3213
0.11%	Insmed Inc	INSM	1263
0.10%	Zscaler Inc	ZS	1431
0.10%	Kraft Heinz Co/The	KHC	7149
0.06%	CoStar Group Inc	CSGP	2838
0.06%	ARM Holdings PLC	ARM	639
0.05%	Atlassian Corp	TEAM	1608
0.01%	Invesco Government & Agency Portfolio	AGPXX	16143.91

Invesco ESG NASDAQ 100 ETF - Holdings

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