# Invesco NASDAQ 100 ETF

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.

## Profile

- Series ID: S000069448
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300TKJ3EA6QHM7D23
- Net assets: $97.2B
- Total assets: $97.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $7.9B | 813.04% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $7.1B | 725.97% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.1B | 529.81% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $4.6B | 478.09% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.5B | 460.38% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $3.6B | 368.11% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.4B | 350.88% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $3.3B | 344.67% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $3.3B | 335.67% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.2B | 324.39% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $2.9B | 295.62% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $2.4B | 250.60% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $2.4B | 247.48% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $2.0B | 208.08% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $1.8B | 185.69% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.