0001378872-26-000874.txt : 20260429
0001378872-26-000874.hdr.sgml : 20260429
20260429131935
ACCESSION NUMBER: 0001378872-26-000874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 26913416
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000069448
Invesco NASDAQ 100 ETF
C000221604
Invesco NASDAQ 100 ETF
QQQM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000069448
C000221604
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco NASDAQ 100 ETF
S000069448
549300TKJ3EA6QHM7D23
2026-08-31
2026-02-28
N
71470708195.85
582672015.41
70888036180.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22175.20000000
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
492149.00000000
NS
USD
115472919.87000000
0.162894793101
Long
EC
CORP
US
N
1
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
1743094.00000000
NS
USD
192489870.42000000
0.271540701071
Long
EC
CORP
GB
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
299957.00000000
NS
USD
162696676.80000000
0.229512179440
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
3753771.00000000
NS
USD
244971095.46000000
0.345574667686
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
122670.00000000
NS
USD
520041064.50000000
0.733609072165
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
606561.00000000
NS
USD
89158401.39000000
0.125773552483
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
4366615.00000000
NS
USD
201038954.60000000
0.283600682755
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
6507607.00000000
NS
USD
2079505816.85000000
2.933507442012
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
5168261.00000000
NS
USD
156494943.08000000
0.220763547013
Long
EC
CORP
US
N
1
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD Holdings Inc., ADR
722304102
2540593.00000000
NS
USD
263535711.89000000
0.371763313091
Long
EC
CORP
KY
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3682122.00000000
NS
USD
140252026.98000000
0.197850066861
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
702815.00000000
NS
USD
148631316.20000000
0.209670522994
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
409519.00000000
NS
USD
143221079.87000000
0.202038436366
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
502493.00000000
NS
USD
167289969.56000000
0.235991823971
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
182309.00000000
NS
USD
208331786.66000000
0.293888500634
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
954582.00000000
NS
USD
355085412.36000000
0.500910212064
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
1237777.00000000
NS
USD
138581512.92000000
0.195493513979
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
1592403.00000000
NS
USD
417862471.23000000
0.589468256909
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
2048642.00000000
NS
USD
795200878.72000000
1.121770219019
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1862790.00000000
NS
USD
662762054.10000000
0.934942043553
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3030713.00000000
NS
USD
1128334449.90000000
1.591713511470
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
7084124.00000000
NS
USD
302421253.56000000
0.426618185317
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1685953.00000000
NS
USD
1704144432.87000000
2.403994418088
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
53394762.82000000
NS
USD
53394762.82000000
0.075322671775
Long
STIV
RF
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1035495.00000000
NS
USD
312098193.00000000
0.440269204532
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
6193611.00000000
NS
USD
1240022858.31000000
1.749269587823
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
15031213.00000000
NS
USD
1194380184.98000000
1.684882597029
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
1020785.00000000
NS
USD
348832858.05000000
0.492089888288
Long
EC
CORP
US
N
1
N
N
Strategy Inc.
549300WQTWEJUEHXQX21
Strategy Inc., Class A
594972408
1018285.00000000
NS
USD
131867907.50000000
0.186022796800
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
161981417.95000000
NS
USD
161981417.95000000
0.228503181464
Long
STIV
PF
US
N
2
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
951389.00000000
NS
USD
190820091.73000000
0.269185185556
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
412290797.14410000
NS
USD
412290797.14410000
0.581608434030
Long
STIV
PF
US
N
2
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4719944.00000000
NS
USD
703035658.80000000
0.991755021976
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
1997878.00000000
NS
USD
251912437.02000000
0.355366646607
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1300697.00000000
NS
USD
363804950.90000000
0.513210649500
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
2415311.00000000
NS
USD
588345606.49000000
0.829964600785
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
18146024.00000000
NS
USD
827640154.64000000
1.167531503529
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
8690430.00000000
NS
USD
1192240091.70000000
1.681863620350
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
1617986.00000000
NS
USD
218606088.46000000
0.308382204161
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
965197.00000000
NS
USD
479538825.51000000
0.676473565002
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
2055869.00000000
NS
USD
153450062.16000000
0.216468208781
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
4281280.00000000
NS
USD
1765471433.60000000
2.490506901765
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10242140.00000000
NS
USD
4022498063.60000000
5.674438565854
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
2031502.00000000
NS
USD
271855597.64000000
0.383499970217
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
1545520.00000000
NS
USD
272737914.40000000
0.384744632656
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
1369020.00000000
NS
USD
128208723.00000000
0.180860875696
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5201808.00000000
NS
USD
882954889.92000000
1.245562632984
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
1170185.00000000
NS
USD
508761332.45000000
0.717697033043
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
3279154.00000000
NS
USD
267874090.26000000
0.377883356195
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
529878.00000000
NS
USD
109986776.46000000
0.155155626232
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
1612364.00000000
NS
USD
71959805.32000000
0.101511918226
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
4325901.00000000
NS
USD
424024816.02000000
0.598161324346
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
1835594.00000000
NS
USD
118267321.42000000
0.166836786279
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
2828796.00000000
NS
USD
223559747.88000000
0.315370209030
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
812412.00000000
NS
USD
331334110.08000000
0.467404837166
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
3456570.00000000
NS
USD
733173062.70000000
1.034269112539
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1348495.00000000
NS
USD
678980717.45000000
0.957821310949
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
18592628.00000000
NS
USD
2378926752.60000000
3.355893153175
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3842541.00000000
NS
USD
190090503.27000000
0.268155973154
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
1378389.00000000
NS
USD
454702963.32000000
0.641438228254
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
9427108.00000000
NS
USD
265561632.36000000
0.374621229009
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6877964.00000000
NS
USD
2768449289.64000000
3.905382965601
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
957435.00000000
NS
USD
217347319.35000000
0.306606489699
Long
EC
CORP
NL
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
638631.00000000
NS
USD
47980347.03000000
0.067684689286
Long
EC
CORP
US
N
1
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
1732964.00000000
NS
USD
146036876.28000000
0.206010610744
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
1776303.00000000
NS
USD
902504028.24000000
1.273140119078
Long
EC
CORP
IE
N
1
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp.
884903808
1692139.00000000
NS
USD
163139120.99000000
0.230136324519
Long
EC
CORP
CA
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
20362392.00000000
NS
USD
5379336718.56000000
7.588497309852
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC, ADR
042068205
526062.00000000
NS
USD
67046601.90000000
0.094580983636
Long
EC
CORP
GB
N
1
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
303679.00000000
NS
USD
199435109.67000000
0.281338178366
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1538542.00000000
NS
USD
329801863.12000000
0.465243334263
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
4074448.00000000
NS
USD
580038417.28000000
0.818245854354
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
13825814.00000000
NS
USD
428047201.44000000
0.603835604008
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
192842.00000000
NS
USD
338935242.36000000
0.478127566543
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME E-Mini NASDAQ 100 Index Future
N/A
185.00000000
NC
USD
-3178655.71000000
-0.00448405102
N/A
DE
N/A
N
1
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 Stock Index
NDX
N/A
2026-03-20
95696230.71000000
USD
-3178655.71000000
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
4778350.00000000
NS
USD
1117608281.50000000
1.576582370902
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
4047084.00000000
NS
USD
2623238907.12000000
3.700538269169
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3102128.00000000
NS
USD
461968901.76000000
0.651688107968
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
4908433.00000000
NS
USD
302261304.14000000
0.426392548625
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1089896.00000000
NS
USD
189729095.68000000
0.267646144403
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
809888.00000000
NS
USD
108330618.88000000
0.152819325681
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1237128.00000000
NS
USD
254403001.92000000
0.358880024934
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
333726.00000000
NS
USD
484089586.56000000
0.682893211102
Long
EC
CORP
NL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
1478946.00000000
NS
USD
108599004.78000000
0.153197931035
Long
EC
CORP
US
N
1
N
N
Insmed Inc.
529900Q55QAG41CCAC11
Insmed Inc.
457669307
811064.00000000
NS
USD
121116187.12000000
0.170855610686
Long
EC
CORP
US
N
1
N
N
N
FERROVIAL SE
N/A
FERROVIAL SE
N/A
2791412.00000000
NS
USD
207625224.56000000
0.292891770949
Long
EC
CORP
NL
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
499804.00000000
NS
USD
761976188.20000000
1.074900969552
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
4255104.00000000
NS
USD
923740527.36000000
1.303097923334
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
14731531.00000000
NS
USD
3093621510.00000000
4.364095377286
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
806319.00000000
NS
USD
198249652.53000000
0.279665883288
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
1058632.00000000
NS
USD
433012246.96000000
0.610839670967
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
706586.23000000
NS
USD
292526699.22000000
0.412660182143
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
2249725.00000000
NS
USD
187537076.00000000
0.264553916436
Long
EC
CORP
US
N
1
N
N
Cintas Corp.
549300E27V6N4OJCJ944
Cintas Corp.
172908105
1528673.00000000
NS
USD
307462000.49000000
0.433729042383
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
33486366.00000000
NS
USD
5933449191.54000000
8.370170075577
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
795239.00000000
NS
USD
161473278.95000000
0.227786362340
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
16120214.00000000
NS
USD
1551409395.36000000
2.188534876902
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
392907.00000000
NS
USD
307123614.69000000
0.433251689901
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
4651113.00000000
NS
USD
561528872.49000000
0.792134897150
Long
EC
CORP
CA
N
1
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
3716995.00000000
NS
USD
317059673.50000000
0.447268242405
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3211196.00000000
NS
USD
301467080.48000000
0.425272156944
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
4501806.00000000
NS
USD
110789445.66000000
0.156287931828
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
3559320.00000000
NS
USD
164476177.20000000
0.232022476657
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
8017357.00000000
NS
USD
2499491218.32000000
3.525970464124
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
7450980.00000000
NS
USD
2320458701.40000000
3.273413718915
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President