Invesco ESG NASDAQ 100 ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
11.47%	NVIDIA Corp	NVDA	109517
9.11%	Apple Inc	AAPL	59895
7.15%	Microsoft Corp	MSFT	31171
4.69%	Amazon.com Inc	AMZN	40846
3.61%	Tesla Inc	TSLA	15309
3.37%	Alphabet Inc	GOOGL	19041
3.13%	Alphabet Inc	GOOG	17690
2.92%	Broadcom Inc	AVGO	15461
2.74%	Meta Platforms Inc	META	7369
2.55%	Cisco Systems Inc	CSCO	53174
2.47%	Advanced Micro Devices Inc	AMD	20864
2.43%	Netflix Inc	NFLX	53331
2.25%	Micron Technology Inc	MU	10870
1.93%	Lam Research Corp	LRCX	15321
1.80%	Applied Materials Inc	AMAT	9851
1.66%	Costco Wholesale Corp	COST	3081
1.53%	Linde PLC	LIN	5981
1.50%	Palantir Technologies Inc	PLTR	19427
1.39%	PepsiCo Inc	PEP	14950
1.31%	Intel Corp	INTC	50005
1.28%	KLA Corp	KLAC	1610
1.11%	T-Mobile US Inc	TMUS	10034
1.05%	QUALCOMM Inc	QCOM	13509
1.04%	Texas Instruments Inc	TXN	8452
1.00%	Intuitive Surgical Inc	ISRG	3643
0.97%	ASML Holding NV	ASML	1228
0.96%	Amgen Inc	AMGN	4765
0.91%	Booking Holdings Inc	BKNG	383
0.89%	AppLovin Corp	APP	3393
0.88%	Gilead Sciences Inc	GILD	10817
0.81%	Palo Alto Networks Inc	PANW	8792
0.81%	Intuit Inc	INTU	3446
0.74%	Adobe Inc	ADBE	5054
0.64%	Western Digital Corp	WDC	4361
0.61%	Shopify Inc	SHOP	8617
0.58%	Vertex Pharmaceuticals Inc	VRTX	2255
0.58%	Automatic Data Processing Inc	ADP	4614
0.58%	Seagate Technology Holdings PLC	STX	2619
0.57%	MercadoLibre Inc	MELI	510
0.57%	Crowdstrike Holdings Inc	CRWD	2470
0.56%	O'Reilly Automotive Inc	ORLY	10853
0.56%	Comcast Corp	CMCSA	31356
0.56%	Starbucks Corp	SBUX	10286
0.52%	Marriott International Inc/MD	MAR	2614
0.52%	Cadence Design Systems Inc	CDNS	3128
0.48%	Cintas Corp	CTAS	4326
0.48%	Warner Bros Discovery Inc	WBD	30991
0.47%	Synopsys Inc	SNPS	1953
0.46%	Marvell Technology Inc	MRVL	10128
0.44%	Regeneron Pharmaceuticals Inc	REGN	1044
0.40%	Mondelez International Inc	MDLZ	11836
0.39%	Fortinet Inc	FTNT	8166
0.36%	NXP Semiconductors NV	NXPI	2722
0.36%	Electronic Arts Inc	EA	3177
0.33%	IDEXX Laboratories Inc	IDXX	925
0.32%	DoorDash Inc	DASH	3148
0.32%	Ross Stores Inc	ROST	2979
0.32%	Monolithic Power Systems Inc	MPWR	498
0.31%	Autodesk Inc	ADSK	2326
0.31%	Thomson Reuters Corp	TRI	6145
0.31%	Airbnb Inc	ABNB	4618
0.30%	Ferrovial SE	FER	7313
0.29%	Fastenal Co	FAST	11028
0.27%	PDD Holdings Inc	PDD	4676
0.26%	Coca-Cola Europacific Partners PLC	CCEP	4921
0.25%	Take-Two Interactive Software Inc	TTWO	2133
0.25%	Datadog Inc	DDOG	3466
0.25%	Old Dominion Freight Line Inc	ODFL	2303
0.24%	Exelon Corp	EXC	9567
0.23%	Copart Inc	CPRT	10086
0.22%	Cognizant Technology Solutions Corp	CTSH	5258
0.22%	Monster Beverage Corp	MNST	4876
0.22%	PayPal Holdings Inc	PYPL	9355
0.21%	GE HealthCare Technologies Inc	GEHC	4722
0.21%	Workday Inc	WDAY	2440
0.20%	Paychex Inc	PAYX	3596
0.17%	Keurig Dr Pepper Inc	KDP	10891
0.17%	Microchip Technology Inc	MCHP	4059
0.17%	Roper Technologies Inc	ROP	881
0.16%	Alnylam Pharmaceuticals Inc	ALNY	916
0.15%	Strategy Inc	MSTR	2085
0.15%	PACCAR Inc	PCAR	2120
0.15%	Zscaler Inc	ZS	1540
0.14%	Charter Communications Inc	CHTR	1047
0.13%	Verisk Analytics Inc	VRSK	1431
0.13%	Dexcom Inc	DXCM	3525
0.11%	Insmed Inc	INSM	1359
0.11%	Kraft Heinz Co/The	KHC	7739
0.09%	Atlassian Corp	TEAM	1723
0.09%	CoStar Group Inc	CSGP	3100
0.08%	Invesco Government & Agency Portfolio	AGPXX	139775.25
0.00%	CASH & EQUIVALENTS	USD	2877.39

Invesco ESG NASDAQ 100 ETF - Holdings

Full holdings list

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