Holdings of Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 97.2B $ including 96.8B $ in equities, 99.6 %
- Positions
- 101 in 6 countries
- Top ten
- 47.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,410,079 | 7.9B $ | 8.13 % |
| 2 | Apple Inc | 22,601,217 | 7.1B $ | 7.26 % |
| 3 | Microsoft Corp | 11,432,078 | 5.1B $ | 5.30 % |
| 4 | Micron Technology Inc | 4,783,419 | 4.6B $ | 4.78 % |
| 5 | Amazon.com Inc | 16,526,232 | 4.5B $ | 4.60 % |
| 6 | Advanced Micro Devices Inc | 6,929,275 | 3.6B $ | 3.68 % |
| 7 | Alphabet Inc | 8,962,709 | 3.4B $ | 3.51 % |
| 8 | Tesla Inc | 7,683,731 | 3.3B $ | 3.45 % |
| 9 | Broadcom Inc | 7,299,330 | 3.3B $ | 3.36 % |
| 10 | Alphabet Inc | 8,372,058 | 3.2B $ | 3.24 % |
| 11 | Meta Platforms Inc | 4,540,600 | 2.9B $ | 2.96 % |
| 12 | Intel Corp | 21,229,235 | 2.4B $ | 2.51 % |
| 13 | Walmart Inc | 20,771,444 | 2.4B $ | 2.47 % |
| 14 | CISCO SYSTEMS INC | 16,787,544 | 2B $ | 2.08 % |
| 15 | Costco Wholesale Corp | 1,886,399 | 1.8B $ | 1.86 % |
| 16 | Lam Research Corp | 5,307,570 | 1.7B $ | 1.74 % |
| 17 | Netflix Inc | 17,944,768 | 1.5B $ | 1.59 % |
| 18 | Palantir Technologies Inc | 9,738,457 | 1.5B $ | 1.57 % |
| 19 | Applied Materials Inc | 3,373,081 | 1.5B $ | 1.56 % |
| 20 | Texas Instruments Inc | 3,857,012 | 1.2B $ | 1.21 % |
| 21 | QUALCOMM Inc | 4,534,647 | 1.1B $ | 1.17 % |
| 22 | KLA Corp | 556,944 | 1.1B $ | 1.10 % |
| 23 | Sandisk Corp | 627,306 | 1.1B $ | 1.09 % |
| 24 | Linde PLC | 1,969,628 | 980.3M $ | 1.01 % |
| 25 | Palo Alto Networks Inc | 3,467,120 | 976.7M $ | 1.01 % |
| 26 | T-Mobile US Inc | 4,683,360 | 878.3M $ | 0.90 % |
| 27 | Analog Devices Inc | 2,075,020 | 858.7M $ | 0.88 % |
| 28 | PepsiCo Inc | 5,808,748 | 837.6M $ | 0.86 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 926,502 | 815.1M $ | 0.84 % |
| 30 | AppLovin Corp | 1,304,706 | 799.9M $ | 0.82 % |
| 31 | Crowdstrike Holdings Inc | 1,071,331 | 783.1M $ | 0.81 % |
| 32 | Amgen Inc | 2,290,452 | 771.4M $ | 0.79 % |
| 33 | WESTERN DIGITAL CORP | 1,441,019 | 765.5M $ | 0.79 % |
| 34 | Marvell Technology Inc | 3,701,393 | 758.8M $ | 0.78 % |
| 35 | Gilead Sciences Inc | 5,274,282 | 709M $ | 0.73 % |
| 36 | Honeywell International Inc | 2,700,986 | 642.5M $ | 0.66 % |
| 37 | Intuitive Surgical Inc | 1,508,672 | 640.6M $ | 0.66 % |
| 38 | Shopify Inc | 5,208,953 | 618.4M $ | 0.64 % |
| 39 | ASML Holding NV | 373,644 | 602.6M $ | 0.62 % |
| 40 | Booking Holdings Inc | 3,364,568 | 563.3M $ | 0.58 % |
| 41 | Vertex Pharmaceuticals Inc | 1,079,409 | 483.1M $ | 0.50 % |
| 42 | STARBUCKS CORP | 4,840,691 | 480M $ | 0.49 % |
| 43 | Adobe Inc | 1,731,761 | 448.9M $ | 0.46 % |
| 44 | CONSTELLATION ENERGY CORP | 1,537,868 | 442.5M $ | 0.46 % |
| 45 | Cadence Design Systems Inc | 1,173,164 | 439.9M $ | 0.45 % |
| 46 | Fortinet Inc | 3,143,969 | 433.8M $ | 0.45 % |
| 47 | Marriott International Inc/MD | 1,125,674 | 422.8M $ | 0.44 % |
| 48 | Intuit Inc | 1,175,073 | 389.6M $ | 0.40 % |
| 49 | Synopsys Inc | 814,165 | 387.2M $ | 0.40 % |
| 50 | Automatic Data Processing Inc | 1,710,926 | 379.6M $ | 0.39 % |
| 51 | Comcast Corp | 15,246,133 | 379.2M $ | 0.39 % |
| 52 | Monster Beverage Corp | 4,156,265 | 366.1M $ | 0.38 % |
| 53 | MERCADOLIBRE INC | 215,538 | 365.5M $ | 0.38 % |
| 54 | CSX Corp | 7,900,885 | 357.6M $ | 0.37 % |
| 55 | Datadog Inc | 1,395,769 | 345.2M $ | 0.36 % |
| 56 | NXP Semiconductors NV | 1,073,811 | 345.1M $ | 0.36 % |
| 57 | Mondelez International Inc | 5,446,333 | 333.2M $ | 0.34 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 208,947 | 327.3M $ | 0.34 % |
| 59 | Ross Stores Inc | 1,374,176 | 318.4M $ | 0.33 % |
| 60 | O'Reilly Automotive Inc | 3,562,663 | 309.5M $ | 0.32 % |
| 61 | American Electric Power Co Inc | 2,297,937 | 291.1M $ | 0.30 % |
| 62 | Cintas Corp | 1,698,863 | 290.9M $ | 0.30 % |
| 63 | Warner Bros Discovery Inc | 10,536,875 | 284.6M $ | 0.29 % |
| 64 | DoorDash Inc | 1,742,051 | 277.5M $ | 0.29 % |
| 65 | Regeneron Pharmaceuticals Inc | 441,543 | 271.5M $ | 0.28 % |
| 66 | Baker Hughes Co | 4,198,935 | 268.2M $ | 0.28 % |
| 67 | LUMENTUM HOLDINGS INC | 303,635 | 259.6M $ | 0.27 % |
| 68 | PACCAR Inc | 2,234,343 | 246.6M $ | 0.25 % |
| 69 | Airbnb Inc | 1,799,453 | 239.9M $ | 0.25 % |
| 70 | PDD Holdings Inc | 2,837,846 | 239.6M $ | 0.25 % |
| 71 | Diamondback Energy Inc | 1,198,713 | 229.5M $ | 0.24 % |
| 72 | Microchip Technology Inc | 2,299,081 | 217.6M $ | 0.22 % |
| 73 | Fastenal Co | 4,878,935 | 215.6M $ | 0.22 % |
| 74 | Electronic Arts Inc | 1,063,065 | 214.4M $ | 0.22 % |
| 75 | Strategy Inc | 1,334,663 | 212.3M $ | 0.22 % |
| 76 | Xcel Energy Inc | 2,650,613 | 210.7M $ | 0.22 % |
| 77 | ARM Holdings PLC | 593,551 | 209.7M $ | 0.22 % |
| 78 | Autodesk Inc | 900,591 | 208.3M $ | 0.21 % |
| 79 | Ferrovial NV | 3,056,860 | 207.9M $ | 0.21 % |
| 80 | Old Dominion Freight Line Inc | 885,674 | 199.4M $ | 0.21 % |
| 81 | Exelon Corp | 4,345,829 | 198.3M $ | 0.20 % |
| 82 | IDEXX Laboratories Inc | 338,523 | 190.8M $ | 0.20 % |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,946,738 | 176.5M $ | 0.18 % |
| 84 | Take-Two Interactive Software Inc | 786,946 | 176.4M $ | 0.18 % |
| 85 | PayPal Holdings Inc | 3,911,842 | 175.1M $ | 0.18 % |
| 86 | Keurig Dr Pepper Inc | 5,773,233 | 173.4M $ | 0.18 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 563,667 | 170.2M $ | 0.18 % |
| 88 | Thomson Reuters Corp | 1,862,684 | 161.1M $ | 0.17 % |
| 89 | Axon Enterprise Inc | 341,751 | 153.4M $ | 0.16 % |
| 90 | Paychex Inc | 1,525,253 | 147.9M $ | 0.15 % |
| 91 | Roper Technologies Inc | 437,473 | 142.4M $ | 0.15 % |
| 92 | Copart Inc | 4,112,857 | 134.8M $ | 0.14 % |
| 93 | Workday Inc | 905,628 | 132.4M $ | 0.14 % |
| 94 | Kraft Heinz Co/The | 5,036,177 | 120.9M $ | 0.12 % |
| 95 | GE HealthCare Technologies Inc | 1,936,436 | 120.7M $ | 0.12 % |
| 96 | Dexcom Inc | 1,635,805 | 120.6M $ | 0.12 % |
| 97 | Cognizant Technology Solutions Corp | 2,035,925 | 113.5M $ | 0.12 % |
| 98 | Verisk Analytics Inc | 586,144 | 102.6M $ | 0.11 % |
| 99 | Insmed Inc | 915,980 | 97.9M $ | 0.10 % |
| 100 | Zscaler Inc | 682,687 | 95.4M $ | 0.10 % |
Sector breakdown
- Technology 57.3 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 93.8B $ | 96.98 % |
| 2 | Netherlands | 3 | 1.2B $ | 1.19 % |
| 3 | Canada | 2 | 779.5M $ | 0.81 % |
| 4 | United Kingdom | 2 | 386.2M $ | 0.40 % |
| 5 | Uruguay | 1 | 365.5M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 239.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Invesco NASDAQ 100 ETF". https://titelia.com/en/funds/S000069448