QQQJ holdings
Invesco NASDAQ Next Gen 100 ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 13.612% | $151.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 5.115% | $56.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Teradyne, Inc. | US8807701029 | 880770102 | 2.727% | $30.3M | Equity (common) | Corporate | United States | USD |
| 4 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 2.716% | $30.1M | Equity (common) | Corporate | United States | USD |
| 5 | Flex Ltd. | SG9999000020 | Y2573F102 | 2.579% | $28.6M | Equity (common) | Corporate | Singapore | USD |
| 6 | Nebius Group N.V. Nebius Group N.V., Class A | NL0009805522 | N97284108 | 2.360% | $26.2M | Equity (common) | Corporate | Netherlands | USD |
| 7 | eBay Inc. | US2786421030 | 278642103 | 2.278% | $25.3M | Equity (common) | Corporate | United States | USD |
| 8 | CoreWeave, Inc. | US21873S1087 | 21873S108 | 2.257% | $25.0M | Equity (common) | Corporate | United States | USD |
| 9 | ON Semiconductor Corp. | US6821891057 | 682189105 | 2.211% | $24.5M | Equity (common) | Corporate | United States | USD |
| 10 | GLOBALFOUNDRIES Inc. | KYG393871085 | G39387108 | 2.068% | $22.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | Elbit Systems Ltd. | IL0010811243 | M3760D101 | 1.901% | $21.1M | Equity (common) | Corporate | Israel | USD |
| 12 | Credo Technology Group Holding Ltd. | KYG254571055 | G25457105 | 1.900% | $21.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 1.754% | $19.5M | Equity (common) | Corporate | United States | USD |
| 14 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 1.728% | $19.2M | Equity (common) | Corporate | United States | USD |
| 15 | NetApp, Inc. | US64110D1046 | 64110D104 | 1.600% | $17.8M | Equity (common) | Corporate | United States | USD |
| 16 | First Solar, Inc. | US3364331070 | 336433107 | 1.532% | $17.0M | Equity (common) | Corporate | United States | USD |
| 17 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 1.508% | $16.7M | Equity (common) | Corporate | United States | USD |
| 18 | AST SpaceMobile, Inc. | US00217D1000 | 00217D100 | 1.499% | $16.6M | Equity (common) | Corporate | United States | USD |
| 19 | Natera, Inc. | US6323071042 | 632307104 | 1.473% | $16.3M | Equity (common) | Corporate | United States | USD |
| 20 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 1.452% | $16.1M | Equity (common) | Corporate | United States | USD |
| 21 | Fiserv, Inc. | US3377381088 | 337738108 | 1.407% | $15.6M | Equity (common) | Corporate | United States | USD |
| 22 | Biogen Inc. | US09062X1037 | 09062X103 | 1.339% | $14.9M | Equity (common) | Corporate | United States | USD |
| 23 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 1.324% | $14.7M | Equity (common) | Corporate | United States | USD |
| 24 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 1.285% | $14.3M | Equity (common) | Corporate | United States | USD |
| 25 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.273% | $14.1M | Equity (common) | Corporate | United States | USD |
| 26 | MongoDB, Inc. | US60937P1066 | 60937P106 | 1.271% | $14.1M | Equity (common) | Corporate | United States | USD |
| 27 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 1.257% | $14.0M | Equity (common) | Corporate | United States | USD |
| 28 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 1.241% | $13.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 1.228% | $13.6M | Equity (common) | Corporate | United States | USD |
| 30 | VeriSign, Inc. | US92343E1029 | 92343E102 | 1.218% | $13.5M | Equity (common) | Corporate | United States | USD |
| 31 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 1.217% | $13.5M | Equity (common) | Corporate | United States | USD |
| 32 | Illumina, Inc. | US4523271090 | 452327109 | 1.158% | $12.8M | Equity (common) | Corporate | United States | USD |
| 33 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 1.134% | $12.6M | Equity (common) | Corporate | United States | USD |
| 34 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 1.111% | $12.3M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | argenx SE argenx SE, ADR | US04016X1019 | 04016X101 | 1.103% | $12.2M | Equity (common) | Corporate | Netherlands | USD |
| 36 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 1.079% | $12.0M | Equity (common) | Corporate | United States | USD |
| 37 | Dollar Tree, Inc. | US2567461080 | 256746108 | 1.076% | $11.9M | Equity (common) | Corporate | United States | USD |
| 38 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 1.050% | $11.6M | Equity (common) | Corporate | United States | USD |
| 39 | Expand Energy Corp. | US1651677353 | 165167735 | 1.040% | $11.5M | Equity (common) | Corporate | United States | USD |
| 40 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 1.008% | $11.2M | Equity (common) | Corporate | United States | USD |
| 41 | F5, Inc. | US3156161024 | 315616102 | 1.008% | $11.2M | Equity (common) | Corporate | United States | USD |
| 42 | Affirm Holdings Inc. | US00827B1061 | 00827B106 | 1.002% | $11.1M | Equity (common) | Corporate | United States | USD |
| 43 | Roivant Sciences Ltd. | BMG762791017 | G76279101 | 0.998% | $11.1M | Equity (common) | Corporate | Bermuda | USD |
| 44 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.986% | $10.9M | Equity (common) | Corporate | United States | USD |
| 45 | IREN Ltd. | AU0000185993 | Q4982L109 | 0.982% | $10.9M | Equity (common) | Corporate | Australia | USD |
| 46 | Okta, Inc. | US6792951054 | 679295105 | 0.971% | $10.8M | Equity (common) | Corporate | United States | USD |
| 47 | Woodward, Inc. | US9807451037 | 980745103 | 0.969% | $10.8M | Equity (common) | Corporate | United States | USD |
| 48 | Liberty Media Corp.-Liberty Formula One | US5312297550 | 531229755 | 0.946% | $10.5M | Equity (common) | Corporate | United States | USD |
| 49 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.937% | $10.4M | Equity (common) | Corporate | United States | USD |
| 50 | Incyte Corp. | US45337C1027 | 45337C102 | 0.895% | $9.9M | Equity (common) | Corporate | United States | USD |
| 51 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.885% | $9.8M | Equity (common) | Corporate | United States | USD |
| 52 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.878% | $9.7M | Equity (common) | Corporate | United States | USD |
| 53 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.856% | $9.5M | Equity (common) | Corporate | United States | USD |
| 54 | Logitech International S.A. Logitech International S.A., Class R | CH0025751329 | H50430232 | 0.831% | $9.2M | Equity (common) | Corporate | Switzerland | USD |
| 55 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.822% | $9.1M | Equity (common) | Corporate | United States | USD |
| 56 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.792% | $8.8M | Equity (common) | Corporate | United States | USD |
| 57 | Tractor Supply Co. | US8923561067 | 892356106 | 0.771% | $8.6M | Equity (common) | Corporate | United States | USD |
| 58 | PTC Inc. | US69370C1009 | 69370C100 | 0.767% | $8.5M | Equity (common) | Corporate | United States | USD |
| 59 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.758% | $8.4M | Equity (common) | Corporate | United States | USD |
| 60 | CDW Corp. | US12514G1085 | 12514G108 | 0.753% | $8.4M | Equity (common) | Corporate | United States | USD |
| 61 | Nordson Corp. | US6556631025 | 655663102 | 0.746% | $8.3M | Equity (common) | Corporate | United States | USD |
| 62 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.739% | $8.2M | Equity (common) | Corporate | United States | USD |
| 63 | Gen Digital Inc. | US6687711084 | 668771108 | 0.726% | $8.1M | Equity (common) | Corporate | United States | USD |
| 64 | Baidu, Inc. Baidu, Inc., ADR | US0567521085 | 056752108 | 0.691% | $7.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.685% | $7.6M | Equity (common) | Corporate | United States | USD |
| 66 | Check Point Software Technologies Ltd. | IL0010824113 | M22465104 | 0.674% | $7.5M | Equity (common) | Corporate | Israel | USD |
| 67 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.658% | $7.3M | Equity (common) | Corporate | United States | USD |
| 68 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.655% | $7.3M | Equity (common) | Corporate | United States | USD |
| 69 | Grab Holdings Ltd. Grab Holdings Ltd., Class A | KYG4124C1096 | G4124C109 | 0.653% | $7.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | Ascendis Pharma A/S | DK0060615755 | K08588103 | 0.641% | $7.1M | Equity (common) | Corporate | Denmark | USD |
| 71 | JD.com, Inc. JD.com, Inc., ADR | US47215P1066 | 47215P106 | 0.641% | $7.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 72 | Summit Therapeutics Inc. | US86627T1088 | 86627T108 | 0.633% | $7.0M | Equity (common) | Corporate | United States | USD |
| 73 | Trimble Inc. | US8962391004 | 896239100 | 0.614% | $6.8M | Equity (common) | Corporate | United States | USD |
| 74 | Ryanair Holdings PLC Ryanair Holdings PLC, ADR | US7835132033 | 783513203 | 0.608% | $6.7M | Equity (common) | Corporate | Ireland | USD |
| 75 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.600% | $6.7M | Equity (common) | Corporate | United States | USD |
| 76 | BridgeBio Pharma, Inc. | US10806X1028 | 10806X102 | 0.598% | $6.6M | Equity (common) | Corporate | United States | USD |
| 77 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.597% | $6.6M | Equity (common) | Corporate | United States | USD |
| 78 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.591% | $6.6M | Equity (common) | Corporate | United States | USD |
| 79 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.588% | $6.5M | Equity (common) | Corporate | United States | USD |
| 80 | DraftKings Inc. DraftKings Inc., Class A | US26142V1052 | 26142V105 | 0.562% | $6.2M | Equity (common) | Corporate | United States | USD |
| 81 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.558% | $6.2M | Equity (common) | Corporate | United States | USD |
| 82 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.556% | $6.2M | Equity (common) | Corporate | United States | USD |
| 83 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.551% | $6.1M | Equity (common) | Corporate | United States | USD |
| 84 | Trip.com Group Ltd. Trip.com Group Ltd., ADR | US89677Q1076 | 89677Q107 | 0.543% | $6.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.534% | $5.9M | Equity (common) | Corporate | United States | USD |
| 86 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.531% | $5.9M | Equity (common) | Corporate | United States | USD |
| 87 | BioNTech SE BioNTech SE, ADR | US09075V1026 | 09075V102 | 0.509% | $5.6M | Equity (common) | Corporate | Germany | USD |
| 88 | Sanofi Sanofi, ADR | US80105N1054 | 80105N105 | 0.497% | $5.5M | Equity (common) | Corporate | France | USD |
| 89 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.490% | $5.4M | Equity (common) | Corporate | United States | USD |
| 90 | DocuSign, Inc. | US2561631068 | 256163106 | 0.490% | $5.4M | Equity (common) | Corporate | United States | USD |
| 91 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.486% | $5.4M | Equity (common) | Corporate | United States | USD |
| 92 | Icon PLC | IE0005711209 | G4705A100 | 0.484% | $5.4M | Equity (common) | Corporate | Ireland | USD |
| 93 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.481% | $5.3M | Equity (common) | Corporate | United States | USD |
| 94 | Insulet Corp. | US45784P1012 | 45784P101 | 0.475% | $5.3M | Equity (common) | Corporate | United States | USD |
| 95 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.450% | $5.0M | Equity (common) | Corporate | United States | USD |
| 96 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.435% | $4.8M | Equity (common) | Corporate | United States | USD |
| 97 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.408% | $4.5M | Equity (common) | Corporate | United States | USD |
| 98 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.306% | $3.4M | Equity (common) | Corporate | United States | USD |
| 99 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 0.294% | $3.3M | Equity (common) | Corporate | United States | USD |
| 100 | H World Group Ltd. H World Group Ltd., ADR | US44332N1063 | 44332N106 | 0.286% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |