Holdings of Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 70.9B $ · Ten largest lines: 46.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 68.5B $ | 96.95 % |
| NL | 3 | 909.1M $ | 1.29 % |
| CA | 2 | 724.7M $ | 1.03 % |
| KY | 1 | 263.5M $ | 0.37 % |
| GB | 2 | 259.5M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 33,486,366 | 5.9B $ | 8.37 % |
| Apple Inc | 20,362,392 | 5.4B $ | 7.59 % |
| Microsoft Corp | 10,242,140 | 4B $ | 5.67 % |
| Amazon.com Inc | 14,731,531 | 3.1B $ | 4.36 % |
| Tesla Inc | 6,877,964 | 2.8B $ | 3.91 % |
| Meta Platforms Inc | 4,047,084 | 2.6B $ | 3.70 % |
| Alphabet Inc | 8,017,357 | 2.5B $ | 3.53 % |
| Walmart Inc | 18,592,628 | 2.4B $ | 3.36 % |
| Alphabet Inc | 7,450,980 | 2.3B $ | 3.27 % |
| Broadcom Inc | 6,507,607 | 2.1B $ | 2.93 % |
| Micron Technology Inc | 4,281,280 | 1.8B $ | 2.49 % |
| Costco Wholesale Corp | 1,685,953 | 1.7B $ | 2.40 % |
| Netflix Inc | 16,120,214 | 1.6B $ | 2.19 % |
| Advanced Micro Devices Inc | 6,193,611 | 1.2B $ | 1.75 % |
| Cisco Systems, Inc. | 15,031,213 | 1.2B $ | 1.68 % |
| Palantir Technologies Inc | 8,690,430 | 1.2B $ | 1.68 % |
| Applied Materials Inc | 3,030,713 | 1.1B $ | 1.59 % |
| Lam Research Corp | 4,778,350 | 1.1B $ | 1.58 % |
| T-Mobile US Inc | 4,255,104 | 923.7M $ | 1.30 % |
| Linde PLC | 1,776,303 | 902.5M $ | 1.27 % |
| PepsiCo Inc | 5,201,808 | 883M $ | 1.25 % |
| Intel Corp | 18,146,024 | 827.6M $ | 1.17 % |
| Amgen Inc | 2,048,642 | 795.2M $ | 1.12 % |
| KLA Corp | 499,804 | 762M $ | 1.07 % |
| Texas Instruments Inc | 3,456,570 | 733.2M $ | 1.03 % |
| Gilead Sciences Inc | 4,719,944 | 703M $ | 0.99 % |
| Intuitive Surgical Inc | 1,348,495 | 679M $ | 0.96 % |
| Analog Devices Inc | 1,862,790 | 662.8M $ | 0.93 % |
| Honeywell International Inc | 2,415,311 | 588.3M $ | 0.83 % |
| QUALCOMM Inc | 4,074,448 | 580M $ | 0.82 % |
| Shopify Inc | 4,651,113 | 561.5M $ | 0.79 % |
| Booking Holdings Inc | 122,670 | 520M $ | 0.73 % |
| AppLovin Corp | 1,170,185 | 508.8M $ | 0.72 % |
| ASML Holding NV | 333,726 | 484.1M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 965,197 | 479.5M $ | 0.68 % |
| Palo Alto Networks Inc | 3,102,128 | 462M $ | 0.65 % |
| Constellation Energy Corp. | 1,378,389 | 454.7M $ | 0.64 % |
| Intuit Inc | 1,058,632 | 433M $ | 0.61 % |
| Comcast Corp | 13,825,814 | 428M $ | 0.60 % |
| Starbucks Corp | 4,325,901 | 424M $ | 0.60 % |
| Adobe Inc | 1,592,403 | 417.9M $ | 0.59 % |
| Western Digital Corp | 1,300,697 | 363.8M $ | 0.51 % |
| Crowdstrike Holdings Inc | 954,582 | 355.1M $ | 0.50 % |
| Marriott International Inc/MD | 1,020,785 | 348.8M $ | 0.49 % |
| MercadoLibre Inc | 192,842 | 338.9M $ | 0.48 % |
| Seagate Technology Holdings PLC | 812,412 | 331.3M $ | 0.47 % |
| Automatic Data Processing Inc | 1,538,542 | 329.8M $ | 0.47 % |
| Monster Beverage Corp | 3,716,995 | 317.1M $ | 0.45 % |
| Cadence Design Systems Inc | 1,035,495 | 312.1M $ | 0.44 % |
| Cintas Corp | 1,528,673 | 307.5M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 392,907 | 307.1M $ | 0.43 % |
| CSX Corp | 7,084,124 | 302.4M $ | 0.43 % |
| Mondelez International Inc | 4,908,433 | 302.3M $ | 0.43 % |
| O'Reilly Automotive Inc | 3,211,196 | 301.5M $ | 0.43 % |
| Synopsys Inc | 706,586 | 292.5M $ | 0.41 % |
| DoorDash Inc | 1,545,520 | 272.7M $ | 0.38 % |
| American Electric Power Co Inc | 2,031,502 | 271.9M $ | 0.38 % |
| Marvell Technology Inc | 3,279,154 | 267.9M $ | 0.38 % |
| Warner Bros Discovery Inc | 9,427,108 | 265.6M $ | 0.37 % |
| PDD Holdings Inc | 2,540,593 | 263.5M $ | 0.37 % |
| Ross Stores Inc | 1,237,128 | 254.4M $ | 0.36 % |
| PACCAR Inc | 1,997,878 | 251.9M $ | 0.36 % |
| Baker Hughes Co | 3,753,771 | 245M $ | 0.35 % |
| Fortinet Inc | 2,828,796 | 223.6M $ | 0.32 % |
| Airbnb Inc | 1,617,986 | 218.6M $ | 0.31 % |
| NXP Semiconductors NV | 957,435 | 217.3M $ | 0.31 % |
| Monolithic Power Systems Inc | 182,309 | 208.3M $ | 0.29 % |
| Ferrovial SE | 2,791,412 | 207.6M $ | 0.29 % |
| Fastenal Co | 4,366,615 | 201M $ | 0.28 % |
| IDEXX Laboratories Inc | 303,679 | 199.4M $ | 0.28 % |
| Autodesk Inc | 806,319 | 198.2M $ | 0.28 % |
| Coca-Cola Europacific Partners PLC | 1,743,094 | 192.5M $ | 0.27 % |
| Electronic Arts Inc | 951,389 | 190.8M $ | 0.27 % |
| Exelon Corp | 3,842,541 | 190.1M $ | 0.27 % |
| Diamondback Energy Inc | 1,089,896 | 189.7M $ | 0.27 % |
| Xcel Energy Inc | 2,249,725 | 187.5M $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 502,493 | 167.3M $ | 0.24 % |
| PayPal Holdings Inc | 3,559,320 | 164.5M $ | 0.23 % |
| Thomson Reuters Corp | 1,692,139 | 163.1M $ | 0.23 % |
| Axon Enterprise Inc | 299,957 | 162.7M $ | 0.23 % |
| Old Dominion Freight Line Inc | 795,239 | 161.5M $ | 0.23 % |
| Keurig Dr Pepper Inc | 5,168,261 | 156.5M $ | 0.22 % |
| Microchip Technology Inc | 2,055,869 | 153.5M $ | 0.22 % |
| Take-Two Interactive Software Inc | 702,815 | 148.6M $ | 0.21 % |
| GE HealthCare Technologies Inc | 1,732,964 | 146M $ | 0.21 % |
| Roper Technologies Inc | 409,519 | 143.2M $ | 0.20 % |
| Copart Inc | 3,682,122 | 140.3M $ | 0.20 % |
| Datadog Inc | 1,237,777 | 138.6M $ | 0.20 % |
| Strategy Inc | 1,018,285 | 131.9M $ | 0.19 % |
| Paychex Inc | 1,369,020 | 128.2M $ | 0.18 % |
| Insmed Inc | 811,064 | 121.1M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 1,835,594 | 118.3M $ | 0.17 % |
| Charter Communications, Inc. | 492,149 | 115.5M $ | 0.16 % |
| Kraft Heinz Co/The | 4,501,806 | 110.8M $ | 0.16 % |
| Verisk Analytics Inc | 529,878 | 110M $ | 0.16 % |
| Dexcom Inc | 1,478,946 | 108.6M $ | 0.15 % |
| Workday Inc | 809,888 | 108.3M $ | 0.15 % |
| Zscaler Inc | 606,561 | 89.2M $ | 0.13 % |
| CoStar Group Inc | 1,612,364 | 72M $ | 0.10 % |
| ARM Holdings PLC | 526,062 | 67M $ | 0.09 % |
| Atlassian Corp | 638,631 | 48M $ | 0.07 % |