Invesco NASDAQ Next Gen 100 ETF

Invesco NASDAQ Next Gen 100 ETF reported 95 holdings worth US$1.11B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco NASDAQ Next Gen 100 ETF reported 95 holdings worth US$1.11B as of May 31, 2026. Largest: Teradyne, Inc., Astera Labs, Inc. and Flex Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$1.11B

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.80,820US$30.3M2.7%
Astera Labs, Inc.87,885US$30.1M2.7%
Flex Ltd.190KUS$28.6M2.6%
Nebius Group N.v.113KUS$26.2M2.4%
Ebay Inc.231KUS$25.3M2.3%
Coreweave, Inc.229KUS$25M2.3%
On Semiconductor Corporation203KUS$24.5M2.2%
Globalfoundries Inc.287KUS$22.9M2.1%
Elbit Systems Ltd23,940US$21.1M1.9%
Credo Technology Group Holding Ltd89,311US$21.1M1.9%
Steel Dynamics, Inc.74,787US$19.5M1.8%
United Airlines Holdings, Inc.167KUS$19.2M1.7%
Netapp, Inc.102KUS$17.8M1.6%
First Solar, Inc.55,391US$17M1.5%
Kimberly-clark Corporation171KUS$16.7M1.5%
Ast Spacemobile, Inc.147KUS$16.6M1.5%
Natera, Inc.73,183US$16.3M1.5%
Revolution Medicines, Inc.102KUS$16.1M1.5%
Fiserv, Inc.276KUS$15.6M1.4%
Biogen Inc.75,778US$14.9M1.3%
Caseys General Stores, Inc.19,146US$14.7M1.3%
Super Micro Computer, Inc.309KUS$14.3M1.3%
Macom Technology Solutions Holdings, Inc.38,738US$14.1M1.3%
Mongodb, Inc.42,019US$14.1M1.3%
Zoom Communications, Inc.137KUS$14M1.3%
Ftai Aviation Ltd.52,876US$13.8M1.2%
Expedia Group, Inc.60,323US$13.6M1.2%
Verisign, Inc.47,337US$13.5M1.2%
J.b. Hunt Transport Services, Inc.48,853US$13.5M1.2%
Fox Corporation208KUS$13.3M1.2%
Illumina, Inc.78,851US$12.8M1.2%
United Therapeutics Corporation22,597US$12.6M1.1%
Royalty Pharma Plc221KUS$12.3M1.1%
Argenx Se14,645US$12.2M1.1%
Nextpower Inc.76,570US$12M1.1%
Dollar Tree, Inc.103KUS$11.9M1.1%
Ulta Beauty, Inc.22,894US$11.6M1.0%
Expand Energy Corporation124KUS$11.5M1.0%
Liberty Media Corporation - Series A Liberty Formula One127KUS$11.5M1.0%
Akamai Technologies, Inc.74,801US$11.2M1.0%
F5, Inc.29,155US$11.2M1.0%
Affirm Holdings, Inc.151KUS$11.1M1.0%
Roivant Sciences Ltd.369KUS$11.1M1.00%
C.h. Robinson Worldwide, Inc.61,250US$10.9M0.99%
Iren Limited171KUS$10.9M0.98%
Okta, Inc.87,420US$10.8M0.97%
Woodward, Inc.30,724US$10.8M0.97%
Rivian Automotive, Inc.638KUS$10.4M0.94%
Incyte Corporation103KUS$9.93M0.90%
Royal Gold, Inc.43,754US$9.82M0.89%
Evergy, Inc.119KUS$9.74M0.88%
Alliant Energy Corporation133KUS$9.49M0.86%
Logitech International S.a.75,690US$9.22M0.83%
Talen Energy Corporation23,589US$9.12M0.82%
Guardant Health, Inc.67,716US$8.78M0.79%
Tractor Supply Company271KUS$8.56M0.77%
Ptc Inc.61,359US$8.51M0.77%
Ss&c Technologies Holdings, Inc.125KUS$8.41M0.76%
Cdw Corporation66,593US$8.35M0.75%
Nordson Corporation28,818US$8.28M0.75%
Neurocrine Biosciences, Inc.51,777US$8.2M0.74%
Gen Digital Inc.312KUS$8.06M0.73%
News Corporation299KUS$7.85M0.71%
Lululemon Athletica Inc.57,953US$7.6M0.69%
Check Point Software Technologies Ltd.55,415US$7.48M0.67%
Lincoln Electric Holdings, Inc.28,248US$7.3M0.66%
Nutanix, Inc.140KUS$7.27M0.66%
Grab Holdings Limited2.05MUS$7.25M0.65%
Ascendis Pharma A/s31,756US$7.12M0.64%
Summit Therapeutics Inc.400KUS$7.02M0.63%
Trimble Inc.121KUS$6.81M0.61%
Bridgebio Pharma, Inc.100KUS$6.63M0.60%
Medpace Holdings, Inc.14,661US$6.56M0.59%
Ionis Pharmaceuticals, Inc.85,316US$6.53M0.59%
Draftkings Inc.254KUS$6.23M0.56%
Zebra Technologies Corporation25,397US$6.19M0.56%
The Cooper Companies, Inc.101KUS$6.16M0.56%
Kratos Defense & Security Solutions, Inc.95,379US$6.12M0.55%
Trip.com Group Ltd.128KUS$6.03M0.54%
Paramount Skydance Corporation558KUS$5.92M0.53%
Madrigal Pharmaceuticals, Inc.11,857US$5.9M0.53%
Sanofi Sa63,411US$5.52M0.50%
Wynn Resorts, Limited53,706US$5.44M0.49%
Docusign, Inc.103KUS$5.43M0.49%
Domino's Pizza Inc17,369US$5.39M0.49%
Icon Plc39,452US$5.37M0.48%
Aerovironment, Inc.25,777US$5.34M0.48%
Insulet Corporation36,374US$5.27M0.48%
The Trade Desk, Inc.224KUS$4.82M0.43%
Liberty Live Holdings, Inc. - Series A Liberty Live Group45,552US$4.53M0.41%
Tempus Ai, Inc.89,735US$4.53M0.41%
Zillow Group, Inc.121KUS$4.23M0.38%
H World Group Limited70,699US$3.17M0.29%
Sandisk Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%

Source

View original at SEC

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