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QQJG | Invesco ESG NASDAQ Next Gen 100 ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 111.86B 3.66%
333.31 4.74% 72.24% 71.16%
MPWR Monolithic Power Systems, Inc. 28.33B 3.27%
580.81 1.46% 51.37% 57.94%
TSCO Tractor Supply Company 30.10B 2.65%
281.71 2.95% 27.40% 34.24%
EBAY eBay Inc. 30.29B 2.59%
63.24 2.98% 24.84% 14.03%
WDC Western Digital Corporation 22.97B 2.47%
66.43 0.83% 39.30% 30.33%
NTAP NetApp, Inc. 25.05B 2.18%
122.34 -3.43% 24.69% 21.80%
STX Seagate Technology Holdings plc 21.07B 2.08%
99.62 -0.30% 28.07% 16.83%
ZBRA Zebra Technologies Corporation 20.49B 2.05%
397.19 1.24% 27.36% 32.76%
COO The Cooper Companies, Inc. 20.07B 1.74%
100.80 0.89% 35.00% 79.81%
ZM Zoom Video Communications, Inc. 26.43B 1.71%
85.88 5.76% 52.07% 88.76%
PTC PTC Inc. 23.74B 1.68%
197.64 2.54% 25.35% 35.26%
FSLR First Solar, Inc. 19.92B 1.66%
186.05 2.25% 53.72% 29.91%
JBHT J.B. Hunt Transport Services, Inc. 18.39B 1.61%
182.40 0.46% 24.65% 22.42%
ICLR ICON Public Limited Company 17.69B 1.61%
214.25 0.70% 39.63% 47.92%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 1.59%
244.89 -0.77% 44.09% 28.75%
TRMB Trimble Inc. 17.66B 1.57%
72.32 1.25% 25.69% 16.14%
TER Teradyne, Inc. 17.62B 1.56%
108.21 2.55% 37.39% 31.70%
CHKP Check Point Software Technologies Ltd. 19.99B 1.54%
181.75 -0.13% 23.93% 50.18%
FLEX Flex Ltd. 16.02B 1.54%
41.30 1.90% 35.64% 49.94%
ULTA Ulta Beauty, Inc. 15.94B 1.51%
338.38 -0.12% 47.15% 73.55%
TCOM Trip.com Group Limited 40.99B 1.45%
63.64 -2.35% 42.42% 36.40%
GEN Gen Digital Inc. 18.60B 1.44%
30.19 1.27% 20.67% 7.78%
AKAM Akamai Technologies, Inc. 13.96B 1.43%
92.90 2.00% 26.89% 25.44%
LOGI Logitech International S.A. 11.76B 1.40%
79.58 0.15% 28.14% 34.18%
POOL Pool Corporation 13.95B 1.38%
366.49 0.58% 28.47% 29.05%
MANH Manhattan Associates, Inc. 17.13B 1.33%
280.40 3.13% 30.73% 29.32%
FWONK Formula One Group 26.86B 1.26%
84.17 -1.13% 25.69% 15.49%
BSY Bentley Systems, Incorporated 14.66B 1.21%
48.51 1.53% 30.69% 35.82%
TTEK Tetra Tech, Inc. 10.97B 1.20%
40.96 0.42% 31.26% 33.52%
ENTG Entegris, Inc. 16.19B 1.20%
107.24 1.90% 38.27% 34.96%
EXPE Expedia Group, Inc. 22.71B 1.19%
184.92 0.77% 29.20% 13.18%
ALGN Align Technology, Inc. 16.86B 1.17%
225.89 -1.02% 41.56% 20.72%
NTNX Nutanix, Inc. 19.60B 1.15%
73.18 3.16% 55.37% 61.48%
SNY Sanofi 121.05B 1.14%
48.28 0.63% 24.94% 39.13%
VRSN VeriSign, Inc. 17.37B 1.14%
180.77 -2.23% 27.19% 47.19%
FFIV F5, Inc. 14.40B 1.14%
246.98 1.10% 20.63% 38.67%
DOCU DocuSign, Inc. 16.85B 1.14%
83.03 3.59% 61.84% 77.83%
OKTA Okta, Inc. 12.44B 1.11%
76.57 1.48% 71.82% 93.23%
SSNC SS&C Technologies Holdings, Inc. 18.85B 1.07%
76.12 1.28% 22.04% 21.42%
NWSA News Corporation 17.26B 1.07%
29.49 -0.17% 67.27% 16.35%
HOLX Hologic, Inc. 18.34B 1.04%
78.97 0.32% 27.87% 42.39%
PODD Insulet Corporation 18.44B 1.04%
262.93 0.35% 32.53% 5.74%
LKQ LKQ Corporation 10.01B 0.98%
38.50 1.64% 26.13% 38.88%
SAIA Saia, Inc. 14.41B 0.98%
541.69 -1.37% 43.05% 43.23%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.98%
107.61 -0.86% 25.63% 40.52%
JKHY Jack Henry & Associates, Inc. 12.59B 0.98%
172.50 0.00% 15.31% 13.11%
UTHR United Therapeutics Corporation 16.65B 0.97%
372.89 1.51% 30.23% 62.53%
JD JD.com, Inc. 50.07B 0.95%
34.68 -1.98% 44.37% 21.30%
DOX Amdocs Limited 9.78B 0.91%
85.67 0.55% 19.74% 50.11%
FOXA Fox Corporation 20.80B 0.90%
46.85 0.45% 21.79% 12.28%
ARGX argenx SE 36.58B 0.90%
605.92 1.54% 27.35% 23.72%
GRAB Grab Holdings Limited 19.48B 0.88%
5.07 -10.58% 83.10% 78.88%
FOX Fox Corporation 20.83B 0.87%
44.37 0.57% 45.36% 41.70%
SWKS Skyworks Solutions, Inc. 13.66B 0.85%
85.41 0.42% 33.49% 32.40%
NICE NICE Ltd. 11.08B 0.82%
176.16 2.83% 38.70% 33.21%
MEDP Medpace Holdings, Inc. 10.50B 0.80%
337.75 -1.19% 35.56% 32.15%
INCY Incyte Corporation 13.82B 0.79%
71.72 1.89% 56.44% 76.87%
HSIC Henry Schein, Inc. 9.36B 0.78%
75.08 1.78% 33.41% 42.06%
ENPH Enphase Energy, Inc. 8.96B 0.78%
66.29 4.28% 63.38% 33.84%
NDSN Nordson Corporation 14.94B 0.78%
261.27 1.83% 31.78% 88.95%
ROKU Roku, Inc. 10.05B 0.77%
69.20 0.76% 45.72% 10.11%
MTCH Match Group, Inc. 7.92B 0.76%
31.53 0.08% 41.12% 34.84%
BMRN BioMarin Pharmaceutical Inc. 12.25B 0.76%
64.26 1.28% 31.89% 30.84%
NTES NetEase, Inc. 53.81B 0.73%
86.45 -2.47% 43.44% 30.68%
OTEX Open Text Corporation 7.83B 0.73%
29.45 0.93% 23.59% 36.19%
LECO Lincoln Electric Holdings, Inc. 12.05B 0.73%
213.52 2.40% 23.96% 39.34%
UAL United Airlines Holdings, Inc. 31.32B 0.73%
95.24 0.89% 45.66% 55.86%
LBRDK Liberty Broadband Corporation 12.41B 0.72%
86.92 0.50% 32.26% 16.11%
NBIX Neurocrine Biosciences, Inc. 12.72B 0.72%
125.65 0.52% 32.21% 21.34%
VTRS Viatris Inc. 15.96B 0.71%
13.37 1.83% 24.36% 5.83%
QRVO Qorvo, Inc. 6.55B 0.65%
69.25 2.03% 34.34% 39.46%
RYAAY Ryanair Holdings plc 23.48B 0.63%
42.98 0.23% 39.16% 51.80%
RGEN Repligen Corporation 7.99B 0.63%
142.58 0.58% 49.84% 47.94%
BRKR Bruker Corporation 8.65B 0.62%
57.07 1.51% 40.03% 39.75%
BNTX BioNTech SE 27.12B 0.61%
113.13 4.53% 44.51% 53.51%
STLD Steel Dynamics, Inc. 21.86B 0.61%
143.57 -0.96% 35.44% 36.94%
Z Zillow Group, Inc. 19.40B 0.60%
83.77 1.97% 40.44% 12.83%
LSCC Lattice Semiconductor Corporation 7.48B 0.59%
54.21 3.73% 52.31% 29.11%
PCTY Paylocity Holding Corporation 11.44B 0.59%
205.28 1.75% 28.83% 17.79%
NWS News Corporation 17.26B 0.57%
32.06 -0.16% 101.61% 40.50%
BGNE BeiGene, Ltd. 21.35B 0.57%
190.51 -2.08% 38.65% 27.95%
RPRX Royalty Pharma plc 11.74B 0.55%
26.43 0.11% 61.51% 41.52%
TECH Bio-Techne Corporation 11.33B 0.55%
71.28 0.32% 31.76% 31.60%
ETSY Etsy, Inc. 5.88B 0.46%
52.30 0.60% 41.69% 18.41%
LCID Lucid Group, Inc. 6.32B 0.40%
2.1000 1.94% 105.28% 45.79%
JAZZ Jazz Pharmaceuticals plc 7.66B 0.36%
126.67 1.25% 43.88% 39.21%
RIVN Rivian Automotive, Inc. 10.24B 0.36%
10.24 2.20% 68.04% 22.78%
FIVE Five Below, Inc. 4.78B 0.32%
86.92 4.11% 81.85% 97.03%
ZG Zillow Group, Inc. 19.46B 0.18%
80.79 1.93% 45.57% 11.37%
Total holdings: 89 Recognized Stocks: 89
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