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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
TSCO Tractor Supply Company 29.55B 2.52%
54.79 0.55% 21.00% -10.30%
EBAY eBay Inc. 30.57B 2.50%
63.82 0.06% 23.24% -11.34%
WDC Western Digital Corporation 21.42B 2.15%
61.96 0.42% 36.63% 19.49%
MPWR Monolithic Power Systems, Inc. 30.34B 2.11%
621.88 0.37% 52.10% 56.77%
NTAP NetApp, Inc. 24.01B 2.06%
118.12 -0.61% 24.63% 13.04%
ZBRA Zebra Technologies Corporation 20.40B 2.04%
395.41 -0.01% 27.71% 37.24%
ZM Zoom Video Communications, Inc. 26.24B 1.88%
85.60 -0.08% 29.62% -1.68%
ULTA Ulta Beauty, Inc. 20.47B 1.79%
441.45 1.41% 28.80% 24.04%
TRMB Trimble Inc. 17.57B 1.78%
71.93 0.08% 29.45% 25.13%
STX Seagate Technology Holdings plc 18.76B 1.77%
88.68 0.21% 37.04% 29.69%
TER Teradyne, Inc. 21.36B 1.73%
131.16 0.92% 38.93% 29.99%
FLEX Flex Ltd. 15.24B 1.63%
39.29 0.36% 33.41% 29.22%
TCOM Trip.com Group Limited 47.02B 1.62%
73.00 0.95% 43.69% 44.03%
PTC PTC Inc. 22.36B 1.61%
186.11 -0.53% 25.39% 30.17%
COO The Cooper Companies, Inc. 18.43B 1.55%
92.37 -0.48% 27.65% 47.33%
CHKP Check Point Software Technologies Ltd. 20.99B 1.53%
190.86 0.64% 26.96% 57.33%
FSLR First Solar, Inc. 19.75B 1.50%
184.53 -0.90% 45.54% 17.38%
ILMN Illumina, Inc. 21.42B 1.50%
135.04 -0.13% 45.64% 14.58%
DOCU DocuSign, Inc. 19.17B 1.47%
94.89 0.04% 34.98% 6.52%
JBHT J.B. Hunt Transport Services, Inc. 17.29B 1.47%
171.47 -0.06% 31.70% 50.46%
FWONK Formula One Group 29.53B 1.47%
95.01 0.05% 25.49% 14.95%
GEN Gen Digital Inc. 17.17B 1.44%
27.86 0.02% 25.79% 24.50%
ICLR ICON Public Limited Company 17.52B 1.43%
212.27 -0.46% 42.77% 56.39%
ALNY Alnylam Pharmaceuticals, Inc. 31.19B 1.39%
241.83 -0.58% 38.02% 25.69%
SMCI Super Micro Computer, Inc. 19.84B 1.37%
33.89 -1.28% 95.21% 21.83%
EXPE Expedia Group, Inc. 23.28B 1.35%
189.55 -0.07% 26.12% 6.03%
LOGI Logitech International S.A. 12.37B 1.31%
83.73 0.84% 30.72% 38.87%
MANH Manhattan Associates, Inc. 17.02B 1.31%
278.67 -1.28% 33.34% 40.11%
POOL Pool Corporation 13.15B 1.30%
345.59 -1.72% 29.38% 26.93%
AKAM Akamai Technologies, Inc. 14.63B 1.29%
97.41 0.52% 25.20% 15.92%
AZPN Aspen Technology, Inc. 15.81B 1.25%
249.90 -0.36% 18.91% 21.21%
VRSN VeriSign, Inc. 19.41B 1.22%
202.02 0.27% 22.52% 22.48%
OKTA Okta, Inc. 13.59B 1.22%
83.06 -0.16% 31.47% -4.77%
NTNX Nutanix, Inc. 17.10B 1.20%
63.82 -0.99% 34.91% 13.38%
CYBR CyberArk Software Ltd. 15.83B 1.19%
321.11 0.15% 34.22% 21.94%
FFIV F5, Inc. 15.07B 1.18%
257.12 0.36% 27.00% 44.59%
PODD Insulet Corporation 18.59B 1.14%
265.03 0.68% 33.85% 13.11%
SSNC SS&C Technologies Holdings, Inc. 18.99B 1.14%
76.66 -0.10% 19.87% 19.65%
ALGN Align Technology, Inc. 15.96B 1.14%
213.81 0.15% 38.09% 46.14%
BSY Bentley Systems, Incorporated 13.84B 1.13%
47.62 -0.81% 33.11% 28.35%
DLTR Dollar Tree, Inc. 16.12B 1.11%
74.95 2.13% 37.05% 19.53%
ENTG Entegris, Inc. 15.56B 1.10%
103.03 0.17% 41.47% 36.70%
GRAB Grab Holdings Limited 19.09B 1.08%
4.97 0.61% 68.41% 59.37%
MRNA Moderna, Inc. 15.37B 1.07%
39.94 -0.82% 77.76% 48.62%
NWSA News Corporation 16.51B 1.07%
28.02 -0.83% 35.42% 29.51%
FOX Fox Corporation 22.05B 1.02%
46.92 -0.49% 40.75% 40.26%
SNY Sanofi 121.06B 1.02%
48.51 0.46% 28.92% 38.48%
FOXA Fox Corporation 22.09B 1.02%
49.84 -0.31% 20.36% 38.98%
AFRM Affirm Holdings, Inc. 20.84B 1.02%
66.37 0.71% 66.75% 27.30%
HOLX Hologic, Inc. 16.47B 1.01%
72.59 -0.13% 22.98% 25.60%
ARGX argenx SE 38.33B 1.00%
634.90 0.78% 34.79% 23.52%
UTHR United Therapeutics Corporation 16.24B 0.97%
363.70 0.78% 34.59% 73.34%
SAIA Saia, Inc. 12.66B 0.94%
475.85 -0.04% 44.62% 45.98%
CHRW C.H. Robinson Worldwide, Inc. 12.31B 0.93%
104.16 -0.12% 26.66% 42.11%
NTES NetEase, Inc. 57.45B 0.93%
92.31 0.10% 35.07% 10.18%
UAL United Airlines Holdings, Inc. 33.16B 0.93%
100.83 -0.33% 54.79% 51.92%
TTEK Tetra Tech, Inc. 10.70B 0.92%
39.97 0.18% 56.64% 51.73%
JKHY Jack Henry & Associates, Inc. 12.91B 0.92%
176.96 -0.05% 20.66% 27.65%
MNDY monday.com Ltd. 11.74B 0.85%
235.52 0.31% 53.29% 32.76%
WIX Wix.com Ltd. 12.42B 0.84%
223.25 -1.31% 39.71% 19.51%
NBIX Neurocrine Biosciences, Inc. 13.98B 0.83%
138.11 1.16% 26.83% 15.17%
JD JD.com, Inc. 50.15B 0.81%
36.22 -0.67% 45.35% -8.00%
MEDP Medpace Holdings, Inc. 10.60B 0.80%
341.10 -0.47% 37.96% 25.75%
Z Zillow Group, Inc. 17.77B 0.77%
76.87 -0.45% 35.40% 0.04%
NTRA Natera, Inc. 21.33B 0.77%
161.53 -0.53% 54.17% 33.11%
SWKS Skyworks Solutions, Inc. 14.54B 0.76%
90.93 0.64% 36.10% 43.28%
INCY Incyte Corporation 13.44B 0.73%
69.78 -0.19% 41.66% 66.61%
VTRS Viatris Inc. 14.89B 0.72%
12.48 0.61% 30.22% 34.53%
BMRN BioMarin Pharmaceutical Inc. 12.74B 0.70%
66.85 0.33% 34.93% 36.22%
LECO Lincoln Electric Holdings, Inc. 10.77B 0.68%
190.89 0.47% 27.99% 27.00%
SFM Sprouts Farmers Market, Inc. 13.08B 0.67%
130.86 -0.44% 35.72% 43.24%
LBRDK Liberty Broadband Corporation 10.94B 0.67%
76.68 -0.21% 34.63% 7.88%
PCTY Paylocity Holding Corporation 11.16B 0.65%
200.15 -0.52% 34.06% 28.85%
NDSN Nordson Corporation 12.20B 0.64%
213.93 0.77% 27.45% 49.71%
SMMT Summit Therapeutics Inc. 14.09B 0.63%
19.12 0.63% 133.48% -0.18%
AAON AAON, Inc. 9.96B 0.62%
122.51 -0.76% 38.67% 39.69%
INSM Insmed Incorporated 12.70B 0.60%
70.98 0.63% 61.19% 11.89%
NWS News Corporation 16.48B 0.59%
30.99 -0.99% 37.44% 36.71%
RYAAY Ryanair Holdings plc 24.05B 0.58%
44.02 -0.52% 42.29% 63.15%
CPB Campbell Soup Company 12.45B 0.56%
41.78 0.34% 18.75% -21.05%
DUOL Duolingo, Inc. 15.03B 0.56%
341.62 0.36% 47.00% 23.60%
TECH Bio-Techne Corporation 11.63B 0.54%
73.21 0.25% 46.48% 44.67%
BNTX BioNTech SE 27.30B 0.54%
113.87 -0.23% 46.92% 59.67%
STLD Steel Dynamics, Inc. 17.71B 0.51%
116.31 -0.64% 35.58% 36.51%
RPRX Royalty Pharma plc 11.29B 0.49%
25.41 0.71% 39.33% 36.94%
PCVX Vaxcyte, Inc. 10.66B 0.49%
85.51 -0.47% 66.99% 32.43%
RIVN Rivian Automotive, Inc. 14.20B 0.46%
14.02 -0.32% 74.76% 0.73%
FTAI FTAI Aviation Ltd 13.26B 0.41%
129.34 -0.03% 50.04% 60.75%
SRPT Sarepta Therapeutics, Inc. 11.70B 0.39%
122.50 0.49% 46.16% 4.20%
ZG Zillow Group, Inc. 17.80B 0.23%
73.62 -0.25% 46.30% 17.18%
FWONA Formula One Group 29.53B 0.14%
85.66 0.05% 43.68% 44.03%
LBRDA Liberty Broadband Corporation 10.99B 0.10%
76.37 0.20% 26.27% 28.71%
Total holdings: 92 Recognized Stocks: 92
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