Invesco NASDAQ 100 ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

QQQM

Net Assets

$104,376,492,443

Holdings

106

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 106

Export CSV

Showing 1–50 of 106 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	40,241,615	$8,884,543,760	8.51%	Long	EC
Apple Inc.	AAPL	24,423,158	$7,738,477,612	7.41%	Long	EC
Microsoft Corp.	MSFT	12,352,222	$6,266,158,698	6.00%	Long	EC
Micron Technology, Inc.	MU	5,176,863	$4,963,213,864	4.76%	Long	EC
Amazon.com, Inc.	AMZN	17,886,896	$4,646,478,974	4.45%	Long	EC
Advanced Micro Devices, Inc.	AMD	7,485,198	$3,523,432,403	3.38%	Long	EC
Alphabet Inc.	GOOGL	9,684,130	$3,286,309,516	3.15%	Long	EC
Tesla, Inc.	TSLA	8,306,455	$3,056,360,117	2.93%	Long	EC
Alphabet Inc.	02079K107	9,072,180	$3,042,899,894	2.92%	Long	EC
Broadcom Inc.	AVGO	7,883,781	$2,919,679,456	2.80%	Long	EC
Meta Platforms, Inc.	META	4,924,103	$2,818,261,111	2.70%	Long	EC
Walmart Inc.	WMT	22,393,172	$2,348,371,948	2.25%	Long	EC
Intel Corp.	INTC	23,071,744	$2,065,151,805	1.98%	Long	EC
Cisco Systems, Inc.	CSCO	18,093,014	$1,999,097,117	1.92%	Long	EC
Palantir Technologies Inc.	PLTR	10,540,054	$1,964,455,265	1.88%	Long	EC
Costco Wholesale Corp.	COST	2,036,541	$1,922,270,684	1.84%	Long	EC
Lam Research Corp.	LRCX	5,740,738	$1,730,775,100	1.66%	Long	EC
Applied Materials, Inc.	AMAT	3,644,653	$1,670,672,489	1.60%	Long	EC
Netflix, Inc.	NFLX	19,329,503	$1,566,656,218	1.50%	Long	EC
Palo Alto Networks, Inc.	PANW	3,745,819	$1,431,389,814	1.37%	Long	EC
Space Exploration Technologies Corp.	SPCX	8,798,387	$1,264,240,228	1.21%	Long	EC
Texas Instruments Inc.	TXN	4,177,766	$1,090,020,927	1.04%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	4,674,594	$1,079,831,214	1.03%	Long	EC
Sandisk Corp.	SNDK	679,820	$1,065,073,994	1.02%	Long	EC
Amgen Inc.	AMGN	2,477,520	$1,065,036,298	1.02%	Long	EC
KLA Corp.	KLAC	5,996,384	$1,052,065,573	1.01%	Long	EC
Linde PLC	LIN	2,122,394	$1,039,081,655	1.00%	Long	EC
T-Mobile US, Inc.	TMUS	4,967,869	$896,402,282	0.86%	Long	EC
PepsiCo, Inc.	PEP	6,274,145	$880,513,509	0.84%	Long	EC
Invesco Private Prime Fund	—	860,754,271	$860,926,422	0.82%	Long	STIV
Seagate Technology Holdings PLC	STX	1,029,326	$852,673,072	0.82%	Long	EC
Marvell Technology, Inc.	MRVL	4,015,708	$849,964,755	0.81%	Long	EC
Gilead Sciences, Inc.	GILD	5,699,405	$834,050,928	0.80%	Long	EC
Shopify Inc.	SHOP	5,598,478	$825,047,703	0.79%	Long	EC
QUALCOMM Inc.	QCOM	4,838,342	$824,840,544	0.79%	Long	EC
Analog Devices, Inc.	ADI	2,235,978	$809,737,073	0.78%	Long	EC
ASML Holding N.V.	ASML	420,687	$713,489,359	0.68%	Long	EC
Western Digital Corp.	WDC	1,582,060	$712,797,133	0.68%	Long	EC
Booking Holdings Inc.	BKNG	3,557,023	$708,167,709	0.68%	Long	EC
Vertex Pharmaceuticals Inc.	VRTX	1,165,082	$634,410,451	0.61%	Long	EC
Intuitive Surgical, Inc.	ISRG	1,625,772	$612,688,436	0.59%	Long	EC
Fortinet, Inc.	FTNT	3,363,210	$574,873,485	0.55%	Long	EC
Starbucks Corp.	SBUX	5,231,756	$555,874,075	0.53%	Long	EC
Adobe Inc.	ADBE	1,855,507	$543,273,895	0.52%	Long	EC
Automatic Data Processing, Inc.	ADP	1,834,960	$525,092,154	0.50%	Long	EC
ARM Holdings PLC	ARM	1,946,399	$470,853,382	0.45%	Long	EC
Constellation Energy Corp.	CEG	1,658,059	$455,584,871	0.44%	Long	EC
MercadoLibre, Inc.	MELI	233,074	$451,277,879	0.43%	Long	EC
Intuit Inc.	INTU	1,255,608	$451,139,954	0.43%	Long	EC
AppLovin Corp.	APP	1,403,700	$438,038,622	0.42%	Long	EC

Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.