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Invesco NASDAQ 100 ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$105.6B
the filing's own figure
Matched value
$100.7B
of the positions below
As of
2026-08-31
S000069448

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.51%$8.9B
AAPLApple Inc7.41%$7.7B
MSFTMicrosoft Corp6.00%$6.3B
MUMicron Technology Inc4.76%$5B
AMZNAmazon.com Inc4.45%$4.6B
AMDAdvanced Micro Devices Inc3.38%$3.5B
GOOGLAlphabet Inc3.15%$3.3B
TSLATesla Inc2.93%$3.1B
GOOGAlphabet Inc2.92%$3B
AVGOBroadcom Inc2.80%$2.9B
METAMeta Platforms Inc2.70%$2.8B
WMTWalmart Inc2.25%$2.3B
INTCIntel Corp1.98%$2.1B
CSCOCisco Systems Inc1.92%$2B
PLTRPalantir Technologies Inc1.88%$2B
COSTCostco Wholesale Corp1.84%$1.9B
LRCXLam Research Corp1.66%$1.7B
AMATApplied Materials Inc1.60%$1.7B
NFLXNetflix Inc1.50%$1.6B
PANWPalo Alto Networks Inc1.37%$1.4B
SPCXSpace Exploration Technologies Corp1.21%$1.3B
TXNTexas Instruments Inc1.04%$1.1B
CRWDCrowdStrike Holdings Inc1.03%$1.1B
SNDKSandisk Corp1.02%$1.1B
AMGNAmgen Inc1.02%$1.1B
KLACKLA Corp1.01%$1.1B
TMUST-Mobile US Inc0.86%$896.4M
PEPPepsiCo Inc0.84%$880.5M
MRVLMarvell Technology Inc0.81%$850M
GILDGilead Sciences, Inc0.80%$834.1M
SHOPShopify Inc0.79%$825M
QCOMQualcomm Inc0.79%$824.8M
ADIAnalog Devices Inc0.78%$809.7M
WDCWestern Digital Corp0.68%$712.8M
BKNGBooking Holdings Inc0.68%$708.2M
VRTXVertex Pharmaceuticals Inc0.61%$634.4M
ISRGIntuitive Surgical Inc0.59%$612.7M
FTNTFortinet Inc0.55%$574.9M
SBUXStarbucks Corp0.53%$555.9M
ADBEAdobe Inc0.52%$543.3M
ADPAutomatic Data Processing Inc0.50%$525.1M
ARMArm Holdings PLC0.45%$470.9M
CEGConstellation Energy Corp0.44%$455.6M
MELIMercadoLibre Inc0.43%$451.3M
INTUIntuit Inc0.43%$451.1M
APPApplovin Corp0.42%$438M
DASHDoorDash Inc0.42%$437.6M
CMCSAComcast Corp0.42%$435.4M
CSXCSX Corp0.41%$430.8M
CDNSCadence Design Systems Inc0.41%$429M
MARMarriott International Inc0.40%$413.7M
MNSTMonster Beverage Corp0.40%$412.3M
SNPSSynopsys Inc0.37%$386.3M
REGNRegeneron Pharmaceuticals Inc0.36%$377.9M
CTASCintas Corp0.36%$370.6M
MDLZMondelez International Inc0.35%$365.7M
DDOGDatadog Inc (Pre-Reincorporation)0.34%$359.9M
ABNBAirbnb Inc0.34%$351.5M
ROSTRoss Stores Inc0.32%$337.9M
ORLYO'Reilly Automotive Inc0.32%$337.8M
WBDWarner Bros Discovery Inc0.31%$328.4M
LITELumentum Holdings Inc0.31%$326.7M
HONHoneywell International Inc0.30%$310.6M
AEPAmerican Electric Power Company Inc0.29%$305.9M
PCARPaccar Inc0.29%$299.9M
BKRBaker Hughes Co0.28%$289.4M
MPWRMonolithic Power Systems Inc0.27%$286M
FASTFastenal Co0.25%$259.8M
FANGDiamondback Energy Inc0.25%$258.9M
PDDPDD Holdings Inc0.25%$257.5M
TERTeradyne Inc0.24%$251.4M
ADSKAutodesk Inc0.24%$250.4M
ALABAstera Labs, Inc0.22%$233.7M
HONAHoneywell Aerospace Inc0.22%$229.9M
XELXcel Energy Inc0.21%$216.8M
PYPLPayPal Holdings Inc0.20%$213.3M
AXONAxon Enterprise Inc0.20%$209.6M
PAYXPaychex Inc0.20%$209.4M
EXCExelon Corp0.20%$205.3M
MSTRStrategy Inc0.19%$201.9M
IDXXIDEXX Laboratories Inc0.19%$201.6M
KDPKeurig Dr Pepper Inc0.19%$199M
ROPRoper Technologies Inc0.19%$196.6M
ODFLOld Dominion Freight Line Inc0.18%$190.8M
TRIThomson Reuters Corp0.18%$187.7M
TTWOTake-Two Interactive Software Inc0.18%$187.2M
MCHPMicrochip Technology Inc0.18%$182.7M
WDAYWorkday Inc0.17%$182.1M
CRWVCoreWeave Inc0.17%$174.4M
RKLBRocket Lab USA, Inc.0.16%$169.8M
DXCMDexcom Inc0.15%$161.3M
GEHCGE Healthcare Technologies Inc0.14%$148.7M
ALNYAlnylam Pharmaceuticals Inc0.14%$147.5M
CPRTCopart Inc0.13%$140.2M
KHCKraft Heinz Co0.13%$139.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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