Invesco NASDAQ 100 ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$70,888,036,180
Holdings
99
Latest Report
Feb 28, 2026
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 33,486,366 | $5,933,449,192 | 8.37% | Long | EC | |
| Apple Inc. | AAPL | 20,362,392 | $5,379,336,719 | 7.59% | Long | EC | |
| Microsoft Corp. | MSFT | 10,242,140 | $4,022,498,064 | 5.67% | Long | EC | |
| Amazon.com, Inc. | AMZN | 14,731,531 | $3,093,621,510 | 4.36% | Long | EC | |
| Tesla, Inc. | TSLA | 6,877,964 | $2,768,449,290 | 3.91% | Long | EC | |
| Meta Platforms, Inc. | META | 4,047,084 | $2,623,238,907 | 3.70% | Long | EC | |
| Alphabet Inc. | GOOGL | 8,017,357 | $2,499,491,218 | 3.53% | Long | EC | |
| Walmart Inc. | WMT | 18,592,628 | $2,378,926,753 | 3.36% | Long | EC | |
| Broadcom Inc. | AVGO | 6,507,607 | $2,079,505,817 | 2.93% | Long | EC | |
| Micron Technology, Inc. | MU | 4,281,280 | $1,765,471,434 | 2.49% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,685,953 | $1,704,144,433 | 2.40% | Long | EC | |
| Netflix, Inc. | NFLX | 16,120,214 | $1,551,409,395 | 2.19% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 6,193,611 | $1,240,022,858 | 1.75% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 15,031,213 | $1,194,380,185 | 1.68% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 8,690,430 | $1,192,240,092 | 1.68% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,030,713 | $1,128,334,450 | 1.59% | Long | EC | |
| Lam Research Corp. | LRCX | 4,778,350 | $1,117,608,282 | 1.58% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 4,255,104 | $923,740,527 | 1.30% | Long | EC | |
| Linde PLC | LIN | 1,776,303 | $902,504,028 | 1.27% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,201,808 | $882,954,890 | 1.25% | Long | EC | |
| Intel Corp. | INTC | 18,146,024 | $827,640,155 | 1.17% | Long | EC | |
| Amgen Inc. | AMGN | 2,048,642 | $795,200,879 | 1.12% | Long | EC | |
| KLA Corp. | KLAC | 499,804 | $761,976,188 | 1.07% | Long | EC | |
| Texas Instruments Inc. | TXN | 3,456,570 | $733,173,063 | 1.03% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 4,719,944 | $703,035,659 | 0.99% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 1,348,495 | $678,980,717 | 0.96% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,862,790 | $662,762,054 | 0.93% | Long | EC | |
| Honeywell International Inc. | HON | 2,415,311 | $588,345,606 | 0.83% | Long | EC | |
| QUALCOMM Inc. | QCOM | 4,074,448 | $580,038,417 | 0.82% | Long | EC | |
| Shopify Inc. | SHOP | 4,651,113 | $561,528,872 | 0.79% | Long | EC | |
| Booking Holdings Inc. | BKNG | 122,670 | $520,041,065 | 0.73% | Long | EC | |
| AppLovin Corp. | APP | 1,170,185 | $508,761,332 | 0.72% | Long | EC | |
| ASML Holding N.V. | ASML | 333,726 | $484,089,587 | 0.68% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 965,197 | $479,538,826 | 0.68% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 3,102,128 | $461,968,902 | 0.65% | Long | EC | |
| Constellation Energy Corp. | CEG | 1,378,389 | $454,702,963 | 0.64% | Long | EC | |
| Intuit Inc. | INTU | 1,058,632 | $433,012,247 | 0.61% | Long | EC | |
| Comcast Corp. | CMCSA | 13,825,814 | $428,047,201 | 0.60% | Long | EC | |
| Starbucks Corp. | SBUX | 4,325,901 | $424,024,816 | 0.60% | Long | EC | |
| Adobe Inc. | ADBE | 1,592,403 | $417,862,471 | 0.59% | Long | EC | |
| Western Digital Corp. | WDC | 1,300,697 | $363,804,951 | 0.51% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 954,582 | $355,085,412 | 0.50% | Long | EC | |
| Marriott International, Inc. | MAR | 1,020,785 | $348,832,858 | 0.49% | Long | EC | |
| MercadoLibre, Inc. | MELI | 192,842 | $338,935,242 | 0.48% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 812,412 | $331,334,110 | 0.47% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,538,542 | $329,801,863 | 0.47% | Long | EC | |
| Monster Beverage Corp. | MNST | 3,716,995 | $317,059,674 | 0.45% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,035,495 | $312,098,193 | 0.44% | Long | EC | |
| Cintas Corp. | CTAS | 1,528,673 | $307,462,000 | 0.43% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 392,907 | $307,123,615 | 0.43% | Long | EC |