Invesco ESG Nasdaq 100 ETF

Invesco ESG Nasdaq 100 ETF reported 89 holdings worth US$212M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Invesco ESG Nasdaq 100 ETF reported 89 holdings worth US$212M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation102KUS$21.6M10.2%
Apple Inc55,495US$17.3M8.2%
Microsoft Corp.29,050US$13.1M6.2%
Alphabet Inc (google) Class C34,183US$13M6.1%
Amazon.com, Inc.38,252US$10.4M4.9%
Advanced Micro Devices Inc19,489US$10.1M4.7%
Micron Technology, Inc.9,688US$9.41M4.4%
Tesla, Inc.16,112US$7.02M3.3%
Broadcom Inc.14,386US$6.43M3.0%
Cisco Systems, Inc.49,602US$5.97M2.8%
Walmart Inc.43,973US$5.09M2.4%
Intel Corporation44,070US$5.05M2.4%
Lam Research Corporation14,203US$4.52M2.1%
Meta Platforms, Inc.7,058US$4.46M2.1%
Netflix, Inc.49,553US$4.26M2.0%
Applied Materials, Inc.9,297US$4.18M2.0%
Palantir Technologies Inc.18,350US$2.87M1.4%
Linde Plc5,728US$2.85M1.3%
Kla Corporation1,483US$2.85M1.3%
Costco Wholesale Corporation2,877US$2.75M1.3%
Palo Alto Networks, Inc.9,602US$2.7M1.3%
Qualcomm Incorporated10,621US$2.67M1.3%
Texas Instruments Incorporated7,805US$2.39M1.1%
Seagate Technology Holdings Plc2,500US$2.2M1.0%
Western Digital Corporation4,037US$2.14M1.0%
Pepsico, Inc.13,829US$1.99M0.94%
Marvell Technology, Inc.9,563US$1.96M0.92%
Applovin Corporation3,162US$1.94M0.91%
Asml Holding Nv1,382US$1.85M0.87%
T-mobile Us, Inc.9,180US$1.72M0.81%
Crowdstrike Holdings, Inc.2,314US$1.69M0.80%
Amgen Inc.4,449US$1.5M0.71%
Booking Holdings Inc. Common Stock8,852US$1.48M0.70%
Intuitive Surgical, Inc.3,402US$1.44M0.68%
Gilead Sciences, Inc.10,105US$1.36M0.64%
Adobe Inc.4,582US$1.19M0.56%
Cadence Design Systems, Inc.2,958US$1.11M0.52%
Fortinet, Inc.7,597US$1.05M0.49%
Intuit Inc.3,105US$1.03M0.49%
Shopify Inc.8,053US$956K0.45%
Starbucks Corporation9,595US$951K0.45%
Automatic Data Processing, Inc.4,287US$951K0.45%
Vertex Pharmaceuticals Incorporated2,102US$941K0.44%
Synopsys, Inc.1,931US$918K0.43%
Marriott International2,391US$898K0.42%
O'reilly Automotive, Inc.9,924US$862K0.41%
Nxp Semiconductors N.v.2,548US$819K0.39%
Datadog, Inc.3,277US$811K0.38%
Mercadolibre, Inc.476US$807K0.38%
Warner Bros. Discovery, Inc. - Series A28,869US$780K0.37%
Monolithic Power Systems, Inc.473US$741K0.35%
Comcast Corporation28,810US$717K0.34%
Cintas Corporation4,008US$686K0.32%
Mondelez International, Inc.10,984US$672K0.32%
Ross Stores, Inc.2,753US$638K0.30%
Regeneron Pharmaceuticals, Inc.980US$602K0.28%
Electronic Arts Inc.2,971US$599K0.28%
Airbnb, Inc.4,273US$570K0.27%
Autodesk, Inc.2,175US$503K0.24%
Fastenal Company11,157US$493K0.23%
Thomson Reuters Corporation5,631US$487K0.23%
Idexx Laboratories, Inc.856US$482K0.23%
Old Dominion Freight Line, Inc.2,097US$472K0.22%
Doordash, Inc.2,955US$471K0.22%
Ferrovial N.v.6,705US$456K0.22%
Take-two Interactive Software, Inc.1,998US$448K0.21%
Exelon Corporation9,415US$430K0.20%
Coca-cola Europacific Partners Plc4,539US$412K0.19%
Monster Beverage Corporation4,557US$401K0.19%
Strategy Inc2,296US$365K0.17%
Microchip Technology Incorporated3,806US$360K0.17%
Paypal Holdings, Inc.7,929US$355K0.17%
Workday, Inc.2,292US$335K0.16%
Paychex, Inc.3,348US$325K0.15%
Copart, Inc.9,439US$309K0.15%
Keurig Dr Pepper Inc.10,134US$304K0.14%
Ge Healthcare Technologies Inc.4,414US$275K0.13%
Cognizant Technology Solutions Corporation4,876US$272K0.13%
Roper Technologies, Inc.803US$261K0.12%
Alnylam Pharmaceuticals, Inc.851US$257K0.12%
Verisk Analytics, Inc.1,374US$240K0.11%
Dexcom, Inc.3,252US$240K0.11%
Paccar Inc.2,051US$226K0.11%
Zscaler Inc1,448US$202K0.10%
The Kraft Heinz Company7,236US$174K0.08%
Charter Communications, Inc.964US$139K0.07%
Insmed Incorporated1,278US$137K0.06%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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