Holdings of Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 70.9B $ including 70.6B $ in equities, 99.6 %
- Positions
- 101 in 5 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,486,366 | 5.9B $ | 8.37 % |
| 2 | Apple Inc | 20,362,392 | 5.4B $ | 7.59 % |
| 3 | Microsoft Corp | 10,242,140 | 4B $ | 5.67 % |
| 4 | Amazon.com Inc | 14,731,531 | 3.1B $ | 4.36 % |
| 5 | Tesla Inc | 6,877,964 | 2.8B $ | 3.91 % |
| 6 | Meta Platforms Inc | 4,047,084 | 2.6B $ | 3.70 % |
| 7 | Alphabet Inc | 8,017,357 | 2.5B $ | 3.53 % |
| 8 | Walmart Inc | 18,592,628 | 2.4B $ | 3.36 % |
| 9 | Alphabet Inc | 7,450,980 | 2.3B $ | 3.27 % |
| 10 | Broadcom Inc | 6,507,607 | 2.1B $ | 2.93 % |
| 11 | Micron Technology Inc | 4,281,280 | 1.8B $ | 2.49 % |
| 12 | Costco Wholesale Corp | 1,685,953 | 1.7B $ | 2.40 % |
| 13 | Netflix Inc | 16,120,214 | 1.6B $ | 2.19 % |
| 14 | Advanced Micro Devices Inc | 6,193,611 | 1.2B $ | 1.75 % |
| 15 | Cisco Systems, Inc. | 15,031,213 | 1.2B $ | 1.68 % |
| 16 | Palantir Technologies Inc | 8,690,430 | 1.2B $ | 1.68 % |
| 17 | Applied Materials Inc | 3,030,713 | 1.1B $ | 1.59 % |
| 18 | Lam Research Corp | 4,778,350 | 1.1B $ | 1.58 % |
| 19 | T-Mobile US Inc | 4,255,104 | 923.7M $ | 1.30 % |
| 20 | Linde PLC | 1,776,303 | 902.5M $ | 1.27 % |
| 21 | PepsiCo Inc | 5,201,808 | 883M $ | 1.25 % |
| 22 | Intel Corp | 18,146,024 | 827.6M $ | 1.17 % |
| 23 | Amgen Inc | 2,048,642 | 795.2M $ | 1.12 % |
| 24 | KLA Corp | 499,804 | 762M $ | 1.07 % |
| 25 | Texas Instruments Inc | 3,456,570 | 733.2M $ | 1.03 % |
| 26 | Gilead Sciences Inc | 4,719,944 | 703M $ | 0.99 % |
| 27 | Intuitive Surgical Inc | 1,348,495 | 679M $ | 0.96 % |
| 28 | Analog Devices Inc | 1,862,790 | 662.8M $ | 0.93 % |
| 29 | Honeywell International Inc | 2,415,311 | 588.3M $ | 0.83 % |
| 30 | QUALCOMM Inc | 4,074,448 | 580M $ | 0.82 % |
| 31 | Shopify Inc | 4,651,113 | 561.5M $ | 0.79 % |
| 32 | Booking Holdings Inc | 122,670 | 520M $ | 0.73 % |
| 33 | AppLovin Corp | 1,170,185 | 508.8M $ | 0.72 % |
| 34 | ASML Holding NV | 333,726 | 484.1M $ | 0.68 % |
| 35 | Vertex Pharmaceuticals Inc | 965,197 | 479.5M $ | 0.68 % |
| 36 | Palo Alto Networks Inc | 3,102,128 | 462M $ | 0.65 % |
| 37 | Constellation Energy Corp. | 1,378,389 | 454.7M $ | 0.64 % |
| 38 | Intuit Inc | 1,058,632 | 433M $ | 0.61 % |
| 39 | Comcast Corp | 13,825,814 | 428M $ | 0.60 % |
| 40 | Starbucks Corp | 4,325,901 | 424M $ | 0.60 % |
| 41 | Adobe Inc | 1,592,403 | 417.9M $ | 0.59 % |
| 42 | Western Digital Corp | 1,300,697 | 363.8M $ | 0.51 % |
| 43 | Crowdstrike Holdings Inc | 954,582 | 355.1M $ | 0.50 % |
| 44 | Marriott International Inc/MD | 1,020,785 | 348.8M $ | 0.49 % |
| 45 | MercadoLibre Inc | 192,842 | 338.9M $ | 0.48 % |
| 46 | Seagate Technology Holdings PLC | 812,412 | 331.3M $ | 0.47 % |
| 47 | Automatic Data Processing Inc | 1,538,542 | 329.8M $ | 0.47 % |
| 48 | Monster Beverage Corp | 3,716,995 | 317.1M $ | 0.45 % |
| 49 | Cadence Design Systems Inc | 1,035,495 | 312.1M $ | 0.44 % |
| 50 | Cintas Corp | 1,528,673 | 307.5M $ | 0.43 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 392,907 | 307.1M $ | 0.43 % |
| 52 | CSX Corp | 7,084,124 | 302.4M $ | 0.43 % |
| 53 | Mondelez International Inc | 4,908,433 | 302.3M $ | 0.43 % |
| 54 | O'Reilly Automotive Inc | 3,211,196 | 301.5M $ | 0.43 % |
| 55 | Synopsys Inc | 706,586 | 292.5M $ | 0.41 % |
| 56 | DoorDash Inc | 1,545,520 | 272.7M $ | 0.38 % |
| 57 | American Electric Power Co Inc | 2,031,502 | 271.9M $ | 0.38 % |
| 58 | Marvell Technology Inc | 3,279,154 | 267.9M $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 9,427,108 | 265.6M $ | 0.37 % |
| 60 | PDD Holdings Inc | 2,540,593 | 263.5M $ | 0.37 % |
| 61 | Ross Stores Inc | 1,237,128 | 254.4M $ | 0.36 % |
| 62 | PACCAR Inc | 1,997,878 | 251.9M $ | 0.36 % |
| 63 | Baker Hughes Co | 3,753,771 | 245M $ | 0.35 % |
| 64 | Fortinet Inc | 2,828,796 | 223.6M $ | 0.32 % |
| 65 | Airbnb Inc | 1,617,986 | 218.6M $ | 0.31 % |
| 66 | NXP Semiconductors NV | 957,435 | 217.3M $ | 0.31 % |
| 67 | Monolithic Power Systems Inc | 182,309 | 208.3M $ | 0.29 % |
| 68 | Ferrovial SE | 2,791,412 | 207.6M $ | 0.29 % |
| 69 | Fastenal Co | 4,366,615 | 201M $ | 0.28 % |
| 70 | IDEXX Laboratories Inc | 303,679 | 199.4M $ | 0.28 % |
| 71 | Autodesk Inc | 806,319 | 198.2M $ | 0.28 % |
| 72 | Coca-Cola Europacific Partners PLC | 1,743,094 | 192.5M $ | 0.27 % |
| 73 | Electronic Arts Inc | 951,389 | 190.8M $ | 0.27 % |
| 74 | Exelon Corp | 3,842,541 | 190.1M $ | 0.27 % |
| 75 | Diamondback Energy Inc | 1,089,896 | 189.7M $ | 0.27 % |
| 76 | Xcel Energy Inc | 2,249,725 | 187.5M $ | 0.26 % |
| 77 | Alnylam Pharmaceuticals Inc | 502,493 | 167.3M $ | 0.24 % |
| 78 | PayPal Holdings Inc | 3,559,320 | 164.5M $ | 0.23 % |
| 79 | Thomson Reuters Corp | 1,692,139 | 163.1M $ | 0.23 % |
| 80 | Axon Enterprise Inc | 299,957 | 162.7M $ | 0.23 % |
| 81 | Old Dominion Freight Line Inc | 795,239 | 161.5M $ | 0.23 % |
| 82 | Keurig Dr Pepper Inc | 5,168,261 | 156.5M $ | 0.22 % |
| 83 | Microchip Technology Inc | 2,055,869 | 153.5M $ | 0.22 % |
| 84 | Take-Two Interactive Software Inc | 702,815 | 148.6M $ | 0.21 % |
| 85 | GE HealthCare Technologies Inc | 1,732,964 | 146M $ | 0.21 % |
| 86 | Roper Technologies Inc | 409,519 | 143.2M $ | 0.20 % |
| 87 | Copart Inc | 3,682,122 | 140.3M $ | 0.20 % |
| 88 | Datadog Inc | 1,237,777 | 138.6M $ | 0.20 % |
| 89 | Strategy Inc | 1,018,285 | 131.9M $ | 0.19 % |
| 90 | Paychex Inc | 1,369,020 | 128.2M $ | 0.18 % |
| 91 | Insmed Inc | 811,064 | 121.1M $ | 0.17 % |
| 92 | Cognizant Technology Solutions Corp. | 1,835,594 | 118.3M $ | 0.17 % |
| 93 | Charter Communications, Inc. | 492,149 | 115.5M $ | 0.16 % |
| 94 | Kraft Heinz Co/The | 4,501,806 | 110.8M $ | 0.16 % |
| 95 | Verisk Analytics Inc | 529,878 | 110M $ | 0.16 % |
| 96 | Dexcom Inc | 1,478,946 | 108.6M $ | 0.15 % |
| 97 | Workday Inc | 809,888 | 108.3M $ | 0.15 % |
| 98 | Zscaler Inc | 606,561 | 89.2M $ | 0.13 % |
| 99 | CoStar Group Inc | 1,612,364 | 72M $ | 0.10 % |
| 100 | ARM Holdings PLC | 526,062 | 67M $ | 0.09 % |
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.3 %
- Health care 5.2 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Netherlands 1.3 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 68.5B $ | 96.95 % |
| 2 | Netherlands | 3 | 909.1M $ | 1.29 % |
| 3 | Canada | 2 | 724.7M $ | 1.03 % |
| 4 | Cayman Islands | 1 | 263.5M $ | 0.37 % |
| 5 | United Kingdom | 2 | 259.5M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ 100 ETF". https://titelia.com/en/funds/S000069448