Invesco ESG NASDAQ 100 ETF

Yield per half year: 6.78%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	66.90743	40
Consumer Staples	6.99978	8
Healthcare	5.94404	12
Industrials	5.44137	10
Consumer Discretionary	5.39799	7
Telecom	3.54273	6
Materials	2.23045	1
Financials	2.21447	3
Utilities	0.26555	1
High Tech	0.25336	1
Real Estate	0.2	1
Communication Services	0.13877	1

Exchange	Share, %	Quantity
NASDAQ	92.31	84
New York Stock Exchange	7.69	7

Share by country

Country	Quantity	Companies
United States	83	Apple (share - 10.81%) Microsoft Corporation (share - 10.57%) NVIDIA (share - 10.06%) Broadcom (share - 5.67%) Amazon (share - 2.62%) Netflix (share - 2.48%) Tesla (share - 2.29%) AMD (share - 2.16%) Alphabet Inc. (share - 2.02%) Adobe (share - 2.01%) Google Alphabet (share - 1.94%) Cisco (share - 1.94%) Costco Wholesale (share - 1.86%) QUALCOMM (share - 1.59%) Meta (Facebook) (share - 1.59%) Applied Materials (share - 1.49%) PepsiCo (share - 1.48%) Intuit (share - 1.35%) T-Mobile US (share - 1.22%) Texas Instruments (share - 1.22%) Intuitive Surgical (share - 1.15%) Automatic Data Processing (share - 1.02%) Amgen (share - 1.01%) Palo Alto Networks (share - 0.9849%) Booking Holdings (share - 0.9846%) Comcast Corporation (share - 0.9791%) Regeneron (share - 0.9665%) Lam Research Corporation (share - 0.9321%) KLA (share - 0.8244%) Vertex (share - 0.8094%) Intel (share - 0.7181%) Cadence Design Systems (share - 0.7146%) Micron Technology, Inc. (share - 0.6989%) Synopsys (share - 0.6781%) Cintas (share - 0.6494%) Gilead Sciences (share - 0.6293%) O'Reilly Automotive (share - 0.6198%) Starbucks (share - 0.6169%) PayPal Holdings (share - 0.613%) Mondelez International (share - 0.592%) CrowdStrike Holdings, Inc. (share - 0.5162%) Marvell Technology Group Ltd. (share - 0.5068%) Autodesk (share - 0.4669%) Marriott International (share - 0.4446%) Fortinet (share - 0.439%) CSX (share - 0.4215%) Workday, Inc. (share - 0.4095%) Copart (share - 0.4072%) Roper (share - 0.4045%) Ross Stores (share - 0.398%) Paychex (share - 0.3822%) Old Dominion Freight Line (share - 0.3392%) Electronic Arts (share - 0.3389%) DoorDash, Inc. (share - 0.3298%) CDW Corporation (share - 0.3293%) IDEXX (share - 0.3178%) Airbnb (share - 0.3117%) Cognizant Technology (share - 0.3031%) The Trade Desk, Inc. (share - 0.2944%) Verisk (share - 0.2934%) Datadog, Inc. (share - 0.2828%) Keurig Dr Pepper Inc. (share - 0.2694%) PACCAR (share - 0.2661%) Exelon (share - 0.2656%) Charter (share - 0.2608%) ANSYS (share - 0.2315%) Take-Two (share - 0.2137%) Fastenal Company (share - 0.2103%) CoStar Group (share - 0.2%) Zscaler, Inc. (share - 0.1947%) Biogen (share - 0.1909%) ON Semiconductor Corporation (share - 0.1812%) GLOBALFOUNDRIES Inc. (share - 0.1807%) DexCom, Inc. (share - 0.1669%) Moderna (share - 0.1592%) MongoDB, Inc. (share - 0.1523%) Microchip Technology (share - 0.1451%) Warner Bros. Discovery, Inc. (share - 0.1388%) Illumina (share - 0.1379%) Monster Beverage (share - 0.1279%) GE HealthCare Technologies Inc. (share - 0.126%) Dollar Tree (share - 0.1061%) Kraft Heinz Company (share - 0.087%)
United Kingdom	2	Linde (share - 2.23%) AstraZeneca PLC (share - 0.281%)
Netherlands	2	ASML Holding N.V. (share - 0.7397%) NXP Semiconductors N.V. (share - 0.4091%)
Argentina	1	MercadoLibre, Inc. (share - 0.6371%)
Canada	1	Lululemon Athletica (share - 0.2694%)
Ireland	1	Pinduoduo Inc. (share - 0.2534%)
Australia	1	Atlassian Corporation Plc (share - 0.2074%)

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