Invesco NASDAQ Next Gen 100 ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.75%	eBay Inc	EBAY	US2786421030	264341
2.32%	Natera Inc	NTRA	US6323071042	85625
1.95%	Revolution Medicines Inc	RVMD	US76155X1000	127323
1.93%	United Airlines Holdings Inc	UAL	US9100471096	192810
1.89%	Biogen Inc	BIIB	US09062X1037	87770
1.86%	Medline Inc	MDLN	US58507V1070	521168
1.82%	Kimberly-Clark Corp	KMB	US4943681035	197560
1.81%	NetApp Inc	NTAP	US64110D1046	116570
1.72%	Steel Dynamics Inc	STLD	US8581191009	85141
1.71%	Elbit Systems Ltd	ESLT	IL0010811243	27827
1.71%	Fiserv Inc	FISV	US3377381088	315881
1.62%	Illumina Inc	ILMN	US4523271090	89700
1.57%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	264506
1.53%	Okta Inc	OKTA	US6792951054	99284
1.52%	Roivant Sciences Ltd	ROIV	BMG762791017	429080
1.50%	Expedia Group Inc	EXPE	US30212P3038	68011
1.47%	Flex Ltd	FLEX	SG9999000020	219434
1.46%	Cognizant Technology Solutions Corp	CTSH	US1924461023	267574
1.44%	ON Semiconductor Corp	ON	US6821891057	231263
1.43%	VeriSign Inc	VRSN	US92343E1029	53640
1.42%	Ulta Beauty Inc	ULTA	US90384S3031	25401
1.37%	MongoDB Inc	MDB	US60937P1066	47779
1.35%	Dollar Tree Inc	DLTR	US2567461080	111458
1.34%	Argenx SE	ARGX	US04016X1019	16205
1.34%	Credo Technology Group Holding Ltd	CRDO	KYG254571055	111639
1.33%	Casey's General Stores Inc	CASY	US1475281036	21981
1.30%	Zoom Communications Inc	ZM	US98980L1017	156369
1.29%	United Therapeutics Corp	UTHR	US91307C1027	25480
1.26%	Liberty Media Corp	FWONK	US5312297550	133262
1.25%	Incyte Corp	INCY	US45337C1027	120407
1.22%	Atlassian Corp	TEAM	US0494681010	94451
1.15%	Royal Gold Inc	RGLD	US7802871084	50331
1.09%	CDW Corp/DE	CDW	US12514G1085	74264
1.08%	JB Hunt Transport Services Inc	JBHT	US4456581077	55788
1.07%	PTC Inc	PTC	US69370C1009	64455
1.05%	Guardant Health Inc	GH	US40131M1099	79717
1.03%	Expand Energy Corp	EXE	US1651677353	137517
1.03%	Evergy Inc	EVRG	US30034W1062	136961
1.01%	Affirm Holdings Inc	AFRM	US00827B1061	176355
1.01%	Super Micro Computer Inc	SMCI	US86800U3023	390253
1.01%	Woodward Inc	WWD	US9807451037	35074
0.99%	FTAI Aviation Ltd	FTAI	KYG3730V1059	61011
0.98%	Rivian Automotive Inc	RIVN	US76954A1034	857741
0.97%	Alliant Energy Corp	LNT	US0188021085	154023
0.96%	Tractor Supply Co	TSCO	US8923561067	309511
0.96%	First Solar Inc	FSLR	US3364331070	63840
0.96%	MACOM Technology Solutions Holdings Inc	MTSI	US55405Y1001	45366
0.96%	GLOBALFOUNDRIES Inc	GFS	KYG393871085	263454
0.94%	SS&C Technologies Holdings Inc	SSNC	US78467J1007	139390
0.93%	Medpace Holdings Inc	MEDP	US58506Q1094	16579
0.92%	Gen Digital Inc	GEN	US6687711084	355575
0.92%	Nordson Corp	NDSN	US6556631025	33085
0.91%	Talen Energy Corp	TLN	US87422Q1094	28464
0.91%	F5 Inc	FFIV	US3156161024	33640
0.90%	Tower Semiconductor Ltd	TSEM	IL0010823792	67020
0.89%	Neurocrine Biosciences Inc	NBIX	US64125C1099	60384
0.82%	EchoStar Corp	ECHO	US2787681061	94533
0.82%	Nutanix Inc	NTNX	US67059N1081	160577
0.80%	Ascendis Pharma A/S	ASND	DK0060615755	36573
0.80%	Bridgebio Pharma Inc	BBIO	US10806X1028	119097
0.79%	Lincoln Electric Holdings Inc	LECO	US5339001068	32377
0.79%	CH Robinson Worldwide Inc	CHRW	US12541W2098	69413
0.78%	Zebra Technologies Corp	ZBRA	US9892071054	28106
0.78%	ICON PLC	ICLR	IE0005711209	45831
0.77%	Docusign Inc	DOCU	US2561631068	113424
0.77%	Nextpower Inc	NXT	US65290E1010	90132
0.75%	Check Point Software Technologies Ltd	CHKP	IL0010824113	60652
0.72%	Logitech International SA	LOGI	CH0025751329	85058
0.70%	Tempus AI Inc	TEM	US88023B1035	104187
0.68%	Fox Corp	FOXA	US35137L1052	118448
0.67%	Fox Corp	FOX	US35137L2043	130833
0.67%	JD.com Inc	JD	US47215P1066	284219
0.67%	Grab Holdings Ltd	GRAB	KYG4124C1096	2360656
0.66%	Trimble Inc	TRMB	US8962391004	138515
0.63%	Akamai Technologies Inc	AKAM	US00971T1016	85371
0.63%	Ryanair Holdings PLC	RYAAY	US7835132033	124129
0.62%	Cooper Cos Inc/The	COO	US2166485019	115851
0.60%	Trip.com Group Ltd	TCOM	US89677Q1076	161711
0.59%	Lululemon Athletica Inc	LULU	US5500211090	64414
0.55%	AST SpaceMobile Inc	ASTS	US00217D1000	178084
0.55%	Domino's Pizza Inc	DPZ	US25754A2015	19650
0.53%	Sanofi SA	SNY	US80105N1054	128064
0.52%	Insulet Corp	PODD	US45784P1012	41196
0.51%	BioNTech SE	BNTX	US09075V1026	68780
0.50%	Madrigal Pharmaceuticals Inc	MDGL	US5588681057	13724
0.49%	DraftKings Inc	DKNG	US26142V1052	294904
0.49%	News Corp	NWSA	US65249B1098	214147
0.47%	Sterling Infrastructure Inc	STRL	US8592411016	18171
0.44%	Wynn Resorts Ltd	WYNN	US9831341071	61170
0.41%	IREN Ltd	IREN	AU0000185993	234082
0.39%	Baidu Inc	BIDU	US0567521085	57685
0.39%	H World Group Ltd	HTHT	US44332N1063	91421
0.38%	Summit Therapeutics Inc	SMMT	US86627T1088	271489
0.35%	Liberty Live Holdings Inc	LLYVK	US5309093087	37958
0.35%	Kratos Defense & Security Solutions Inc	KTOS	US50077B2079	111512
0.34%	Trade Desk Inc/The	TTD	US88339J1051	253513
0.32%	AeroVironment Inc	AVAV	US0080731088	30188
0.27%	News Corp	NWS	US65249B2088	107250
0.26%	Zillow Group Inc	Z	US98954M2008	104743
0.24%	Symbotic Inc	SYM	US87151X1019	77149
0.24%	Ionis Pharmaceuticals Inc	IONS	US4622221004	98441
0.14%	Liberty Live Holdings Inc	LLYVA	US5309091008	15280
0.13%	Liberty Media Corp	FWONA	US5312297717	14227
0.06%	Zillow Group Inc	ZG	US98954M1018	24462
0.03%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	364673.85
0.00%	CASH & EQUIVALENTS	USD		-0.4
0.00%	USD Pending Dividends	USDPDV		0

Invesco NASDAQ Next Gen 100 ETF - Composition

Liste complète de la composition

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