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The Invesco ESG NASDAQ Next Gen 100 ETF (Fund) is based on the Nasdaq Next Generation 100 ESG Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index that also meet environmental, social and governance (“ESG”) criteria. To satisfy the ESG criteria, an issuer must not be involved in certain specific business activities, such as alcohol, cannabis, controversial weapons, gambling, military weapons, nuclear power, oil & gas, and tobacco. Additionally, an issuer must be deemed compliant with the United Nations Global Compact principles, meet business controversy level requirements, and have an ESG Risk Rating Score that meets the requirements for inclusion in the Index. The Fund and Index are rebalanced quarterly and quarterly in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EBAY | eBay Inc | 2.99% | $205.06K |
| TER | Teradyne Inc | 2.88% | $197.42K |
| ULTA | Ulta Beauty Inc | 2.39% | $163.78K |
| FLEX | Flex Ltd | 2.34% | $160.56K |
| FI | Fiserv Inc | 2.25% | $154.42K |
| TSCO | Tractor Supply Co | 2.20% | $151.27K |
| EXPE | Expedia Group Inc | 2.17% | $148.58K |
| LITE | Lumentum Holdings Inc | 2.16% | $148.51K |
| MDB | MongoDB Inc | 2.05% | $140.36K |
| RGLD | Royal Gold Inc | 1.90% | $130.60K |
| ZM | Zoom Communications Inc | 1.90% | $130.32K |
| DLTR | Dollar Tree Inc | 1.77% | $121.12K |
| GFS | GLOBALFOUNDRIES Inc | 1.69% | $115.71K |
| CDW | CDW Corp/DE | 1.65% | $113.50K |
| LULU | Lululemon Athletica Inc | 1.62% | $111.16K |
| FSLR | First Solar Inc | 1.62% | $110.96K |
| KMB | Kimberly-Clark Corp | 1.61% | $110.79K |
| BIIB | Biogen Inc | 1.60% | $110.09K |
| NTAP | NetApp Inc | 1.55% | $106.56K |
| ON | ON Semiconductor Corp | 1.53% | $105.05K |
| TRMB | Trimble Inc | 1.51% | $103.83K |
| ILMN | Illumina Inc | 1.51% | $103.54K |
| CHRW | CH Robinson Worldwide Inc | 1.50% | $103.13K |
| CYBR | CyberArk Software Ltd | 1.48% | $101.68K |
| FOX | Fox Corp | 1.47% | $100.98K |