Invesco NASDAQ 100 ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$97,151,481,157
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 37,410,079 | $7,898,764,080 | 8.13% | Long | EC | |
| Apple Inc. | AAPL | 22,601,217 | $7,052,935,777 | 7.26% | Long | EC | |
| Microsoft Corp. | MSFT | 11,432,078 | $5,147,178,799 | 5.30% | Long | EC | |
| Micron Technology, Inc. | MU | 4,783,419 | $4,644,699,849 | 4.78% | Long | EC | |
| Amazon.com, Inc. | AMZN | 16,526,232 | $4,472,659,428 | 4.60% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 6,929,275 | $3,576,198,828 | 3.68% | Long | EC | |
| Alphabet Inc. | GOOGL | 8,962,709 | $3,408,876,741 | 3.51% | Long | EC | |
| Tesla, Inc. | TSLA | 7,683,731 | $3,348,493,132 | 3.45% | Long | EC | |
| Broadcom Inc. | AVGO | 7,299,330 | $3,261,121,664 | 3.36% | Long | EC | |
| Meta Platforms, Inc. | META | 4,540,600 | $2,871,974,906 | 2.96% | Long | EC | |
| Intel Corp. | INTC | 21,229,235 | $2,434,568,670 | 2.51% | Long | EC | |
| Walmart Inc. | WMT | 20,771,444 | $2,404,294,643 | 2.47% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 16,787,544 | $2,021,556,048 | 2.08% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,886,399 | $1,804,001,092 | 1.86% | Long | EC | |
| Lam Research Corp. | LRCX | 5,307,570 | $1,688,762,623 | 1.74% | Long | EC | |
| Netflix, Inc. | NFLX | 17,944,768 | $1,543,608,943 | 1.59% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 9,738,457 | $1,524,458,059 | 1.57% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,373,081 | $1,518,088,835 | 1.56% | Long | EC | |
| Texas Instruments Inc. | TXN | 3,857,012 | $1,179,011,428 | 1.21% | Long | EC | |
| QUALCOMM Inc. | QCOM | 4,534,647 | $1,138,287,090 | 1.17% | Long | EC | |
| KLA Corp. | KLAC | 556,944 | $1,070,284,854 | 1.10% | Long | EC | |
| Sandisk Corp. | SNDK | 627,306 | $1,063,271,124 | 1.09% | Long | EC | |
| Linde PLC | LIN | 1,969,628 | $980,264,159 | 1.01% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 3,467,120 | $976,653,033 | 1.01% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 4,683,360 | $878,270,501 | 0.90% | Long | EC | |
| Analog Devices, Inc. | ADI | 2,075,020 | $858,747,027 | 0.88% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,808,748 | $837,563,374 | 0.86% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 926,502 | $815,136,460 | 0.84% | Long | EC | |
| AppLovin Corp. | APP | 1,304,706 | $799,902,202 | 0.82% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 1,071,331 | $783,142,961 | 0.81% | Long | EC | |
| Amgen Inc. | AMGN | 2,290,452 | $771,401,329 | 0.79% | Long | EC | |
| Western Digital Corp. | WDC | 1,441,019 | $765,483,703 | 0.79% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 3,701,393 | $758,785,565 | 0.78% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 5,274,282 | $709,021,729 | 0.73% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 1,508,672 | $640,642,478 | 0.66% | Long | EC | |
| Shopify Inc. | SHOP | 5,208,953 | $618,354,811 | 0.64% | Long | EC | |
| ASML Holding N.V. | ASML | 373,644 | $602,598,097 | 0.62% | Long | EC | |
| Booking Holdings Inc. | BKNG | 3,364,568 | $563,329,620 | 0.58% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 1,079,409 | $483,078,704 | 0.50% | Long | EC | |
| Starbucks Corp. | SBUX | 4,840,691 | $480,002,920 | 0.49% | Long | EC | |
| Adobe Inc. | ADBE | 1,731,761 | $448,889,769 | 0.46% | Long | EC | |
| Constellation Energy Corp. | CEG | 1,537,868 | $442,521,517 | 0.46% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,173,164 | $439,854,379 | 0.45% | Long | EC | |
| Fortinet, Inc. | FTNT | 3,143,969 | $433,773,403 | 0.45% | Long | EC | |
| Marriott International, Inc. | MAR | 1,125,674 | $422,803,154 | 0.44% | Long | EC | |
| Intuit Inc. | INTU | 1,175,073 | $389,571,952 | 0.40% | Long | EC | |
| Synopsys, Inc. | SNPS | 814,165 | $387,233,267 | 0.40% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,710,926 | $379,551,824 | 0.39% | Long | EC | |
| Comcast Corp. | CMCSA | 15,246,133 | $379,171,328 | 0.39% | Long | EC | |
| Monster Beverage Corp. | MNST | 4,156,265 | $366,083,821 | 0.38% | Long | EC |