QQQM · Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II
$295.92
+0.05%
Intraday · Oct 20
Net assets $97,151,481,157
Holdings105
1 month
-3.11%
Year to date
+17.37%
52-week range
$228.75–$314.12
30-session avg volume
2,772,145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069448
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.43%
DE0.03%
Country allocation
US95.55%
IE1.85%
NL1.19%
CA0.80%
GB0.40%
KY0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $7,898,764,080 | 8.13% |
| Apple Inc. | AAPL | $7,052,935,777 | 7.26% |
| Microsoft Corp. | MSFT | $5,147,178,799 | 5.30% |
| Micron Technology, Inc. | MU | $4,644,699,849 | 4.78% |
| Amazon.com, Inc. | AMZN | $4,472,659,428 | 4.60% |
| Advanced Micro Devices, Inc. | AMD | $3,576,198,828 | 3.68% |
| Alphabet Inc. | GOOGL | $3,408,876,741 | 3.51% |
| Tesla, Inc. | TSLA | $3,348,493,132 | 3.45% |
| Broadcom Inc. | AVGO | $3,261,121,664 | 3.36% |
| Alphabet Inc. | 02079K107 | $3,151,493,793 | 3.24% |
| Meta Platforms, Inc. | META | $2,871,974,906 | 2.96% |
| Intel Corp. | INTC | $2,434,568,670 | 2.51% |
| Walmart Inc. | WMT | $2,404,294,643 | 2.47% |
| Cisco Systems, Inc. | CSCO | $2,021,556,048 | 2.08% |
| Costco Wholesale Corp. | COST | $1,804,001,092 | 1.86% |
| Lam Research Corp. | LRCX | $1,688,762,623 | 1.74% |
| Netflix, Inc. | NFLX | $1,543,608,943 | 1.59% |
| Palantir Technologies Inc. | PLTR | $1,524,458,059 | 1.57% |
| Applied Materials, Inc. | AMAT | $1,518,088,835 | 1.56% |
| Texas Instruments Inc. | TXN | $1,179,011,428 | 1.21% |
| QUALCOMM Inc. | QCOM | $1,138,287,090 | 1.17% |
| KLA Corp. | KLAC | $1,070,284,854 | 1.10% |
| Sandisk Corp. | SNDK | $1,063,271,124 | 1.09% |
| Linde PLC | LIN | $980,264,159 | 1.01% |
| Palo Alto Networks, Inc. | PANW | $976,653,033 | 1.01% |
| T-Mobile US, Inc. | TMUS | $878,270,501 | 0.90% |
| Analog Devices, Inc. | ADI | $858,747,027 | 0.88% |
| PepsiCo, Inc. | PEP | $837,563,374 | 0.86% |
| Seagate Technology Holdings PLC | STX | $815,136,460 | 0.84% |
| AppLovin Corp. | APP | $799,902,202 | 0.82% |
| CrowdStrike Holdings, Inc. | CRWD | $783,142,961 | 0.81% |
| Amgen Inc. | AMGN | $771,401,329 | 0.79% |
| Western Digital Corp. | WDC | $765,483,703 | 0.79% |
| Marvell Technology, Inc. | MRVL | $758,785,565 | 0.78% |
| Gilead Sciences, Inc. | GILD | $709,021,729 | 0.73% |
| Honeywell International Inc. | 438516106 | $642,456,530 | 0.66% |
| Intuitive Surgical, Inc. | ISRG | $640,642,478 | 0.66% |
| Shopify Inc. | SHOP | $618,354,811 | 0.64% |
| ASML Holding N.V. | ASML | $602,598,097 | 0.62% |
| Booking Holdings Inc. | BKNG | $563,329,620 | 0.58% |
| Vertex Pharmaceuticals Inc. | VRTX | $483,078,704 | 0.50% |
| Starbucks Corp. | SBUX | $480,002,920 | 0.49% |
| Adobe Inc. | ADBE | $448,889,769 | 0.46% |
| Constellation Energy Corp. | CEG | $442,521,517 | 0.46% |
| Cadence Design Systems, Inc. | CDNS | $439,854,379 | 0.45% |
| Fortinet, Inc. | FTNT | $433,773,403 | 0.45% |
| Marriott International, Inc. | MAR | $422,803,154 | 0.44% |
| Intuit Inc. | INTU | $389,571,952 | 0.40% |
| Synopsys, Inc. | SNPS | $387,233,267 | 0.40% |
| Automatic Data Processing, Inc. | ADP | $379,551,824 | 0.39% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.