Invesco NASDAQ 100 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000069448). Net assets $97.2B as of 2026-05-31. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $7.9B | 813.04% |
| Apple Inc. | — | $7.1B | 725.97% |
| Microsoft Corp. | — | $5.1B | 529.81% |
| Micron Technology, Inc. | — | $4.6B | 478.09% |
| Amazon.com, Inc. | — | $4.5B | 460.38% |
| Advanced Micro Devices, Inc. | — | $3.6B | 368.11% |
| Alphabet Inc. | — | $3.4B | 350.88% |
| Tesla, Inc. | — | $3.3B | 344.67% |
| Broadcom Inc. | — | $3.3B | 335.67% |
| Alphabet Inc. | — | $3.2B | 324.39% |
| Meta Platforms, Inc. | — | $2.9B | 295.62% |
| Intel Corp. | — | $2.4B | 250.60% |
| Walmart Inc. | — | $2.4B | 247.48% |
| Cisco Systems, Inc. | — | $2.0B | 208.08% |
| Costco Wholesale Corp. | — | $1.8B | 185.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.2B |
| 2026-02-28 | $70.9B |
| 2025-11-30 | $70.0B |
| 2025-08-31 | $58.8B |
| 2025-05-31 | $48.4B |
| 2025-02-28 | $42.7B |
| 2024-11-30 | $37.4B |
| 2024-08-31 | $31.9B |