Holdings
Invesco NASDAQ Next Gen 100 ETF
As of May 31, 2026, Invesco NASDAQ Next Gen 100 ETF reported 93 positions worth US$1.08B. Largest: Teradyne, Inc., Astera Labs, Inc. and Flex Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teradyne, Inc. | 80,820 | US$30.3M | +11,004 | May 31, 2026 |
| Astera Labs, Inc. | 87,885 | US$30.1M | +12,600 | May 31, 2026 |
| Flex Ltd. | 190K | US$28.6M | +24,978 | May 31, 2026 |
| Nebius Group N.v. | 113K | US$26.2M | +16,066 | May 31, 2026 |
| Ebay Inc. | 231K | US$25.3M | +29,834 | May 31, 2026 |
| Coreweave, Inc. | 229K | US$25M | +56,458 | May 31, 2026 |
| On Semiconductor Corporation | 203K | US$24.5M | +24,053 | May 31, 2026 |
| Globalfoundries Inc. | 287K | US$22.9M | +39,603 | May 31, 2026 |
| Elbit Systems Ltd | 23,940 | US$21.1M | +3,272 | May 31, 2026 |
| Credo Technology Group Holding Ltd | 89,311 | US$21.1M | +12,195 | May 31, 2026 |