Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF reported 100 holdings worth US$97.2B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco NASDAQ 100 ETF reported 100 holdings worth US$97.2B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$97.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation37.4MUS$7.9B8.1%
Apple Inc22.6MUS$7.05B7.3%
Alphabet Inc (google) Class C17.2MUS$6.56B6.8%
Microsoft Corp.11.4MUS$5.15B5.3%
Micron Technology, Inc.4.78MUS$4.64B4.8%
Amazon.com, Inc.16.5MUS$4.47B4.6%
Advanced Micro Devices Inc6.93MUS$3.58B3.7%
Tesla, Inc.7.68MUS$3.35B3.4%
Broadcom Inc.7.3MUS$3.26B3.4%
Meta Platforms, Inc.4.54MUS$2.87B3.0%
Intel Corporation21.2MUS$2.43B2.5%
Walmart Inc.20.8MUS$2.4B2.5%
Cisco Systems, Inc.16.8MUS$2.02B2.1%
Costco Wholesale Corporation1.89MUS$1.8B1.9%
Lam Research Corporation5.31MUS$1.69B1.7%
Netflix, Inc.17.9MUS$1.54B1.6%
Palantir Technologies Inc.9.74MUS$1.52B1.6%
Applied Materials, Inc.3.37MUS$1.52B1.6%
Texas Instruments Incorporated3.86MUS$1.18B1.2%
Qualcomm Incorporated4.53MUS$1.14B1.2%
Kla Corporation557KUS$1.07B1.1%
Sandisk Corporation627KUS$1.06B1.1%
Linde Plc1.97MUS$980M1.0%
Palo Alto Networks, Inc.3.47MUS$977M1.0%
T-mobile Us, Inc.4.68MUS$878M0.90%
Analog Devices, Inc.2.08MUS$859M0.88%
Pepsico, Inc.5.81MUS$838M0.86%
Seagate Technology Holdings Plc927KUS$815M0.84%
Applovin Corporation1.3MUS$800M0.82%
Crowdstrike Holdings, Inc.1.07MUS$783M0.81%
Amgen Inc.2.29MUS$771M0.79%
Western Digital Corporation1.44MUS$765M0.79%
Marvell Technology, Inc.3.7MUS$759M0.78%
Gilead Sciences, Inc.5.27MUS$709M0.73%
Honeywell International Inc.2.7MUS$642M0.66%
Intuitive Surgical, Inc.1.51MUS$641M0.66%
Shopify Inc.5.21MUS$618M0.64%
Asml Holding Nv449KUS$603M0.62%
Booking Holdings Inc. Common Stock3.36MUS$563M0.58%
Vertex Pharmaceuticals Incorporated1.08MUS$483M0.50%
Starbucks Corporation4.84MUS$480M0.49%
Adobe Inc.1.73MUS$449M0.46%
Constellation Energy Corporation1.54MUS$443M0.46%
Cadence Design Systems, Inc.1.17MUS$440M0.45%
Fortinet, Inc.3.14MUS$434M0.45%
Marriott International1.13MUS$423M0.44%
Intuit Inc.1.18MUS$390M0.40%
Synopsys, Inc.814KUS$387M0.40%
Automatic Data Processing, Inc.1.71MUS$380M0.39%
Comcast Corporation15.2MUS$379M0.39%
Monster Beverage Corporation4.16MUS$366M0.38%
Mercadolibre, Inc.216KUS$365M0.38%
Csx Corporation7.9MUS$358M0.37%
Datadog, Inc.1.4MUS$345M0.36%
Nxp Semiconductors N.v.1.07MUS$345M0.36%
Mondelez International, Inc.5.45MUS$333M0.34%
Monolithic Power Systems, Inc.209KUS$327M0.34%
Ross Stores, Inc.1.37MUS$318M0.33%
O'reilly Automotive, Inc.3.56MUS$310M0.32%
American Electric Power Company, Inc.2.3MUS$291M0.30%
Cintas Corporation1.7MUS$291M0.30%
Warner Bros. Discovery, Inc. - Series A10.5MUS$285M0.29%
Doordash, Inc.1.74MUS$277M0.29%
Regeneron Pharmaceuticals, Inc.442KUS$271M0.28%
Baker Hughes Company4.2MUS$268M0.28%
Lumentum Holdings Inc.304KUS$260M0.27%
Paccar Inc.2.23MUS$247M0.25%
Airbnb, Inc.1.8MUS$240M0.25%
Diamondback Energy, Inc.1.2MUS$230M0.24%
Microchip Technology Incorporated2.3MUS$218M0.22%
Fastenal Company4.88MUS$216M0.22%
Electronic Arts Inc.1.06MUS$214M0.22%
Strategy Inc1.33MUS$212M0.22%
Xcel Energy Inc.2.65MUS$211M0.22%
Autodesk, Inc.901KUS$208M0.21%
Ferrovial N.v.3.06MUS$208M0.21%
Old Dominion Freight Line, Inc.886KUS$199M0.21%
Exelon Corporation4.35MUS$198M0.20%
Idexx Laboratories, Inc.339KUS$191M0.20%
Coca-cola Europacific Partners Plc1.95MUS$177M0.18%
Take-two Interactive Software, Inc.787KUS$176M0.18%
Paypal Holdings, Inc.3.91MUS$175M0.18%
Keurig Dr Pepper Inc.5.77MUS$173M0.18%
Alnylam Pharmaceuticals, Inc.564KUS$170M0.18%
Thomson Reuters Corporation1.86MUS$161M0.17%
Axon Enterprise, Inc.342KUS$153M0.16%
Paychex, Inc.1.53MUS$148M0.15%
Roper Technologies, Inc.437KUS$142M0.15%
Copart, Inc.4.11MUS$135M0.14%
Workday, Inc.906KUS$132M0.14%
The Kraft Heinz Company5.04MUS$121M0.12%
Ge Healthcare Technologies Inc.1.94MUS$121M0.12%
Dexcom, Inc.1.64MUS$121M0.12%
Cognizant Technology Solutions Corporation2.04MUS$114M0.12%
Verisk Analytics, Inc.586KUS$103M0.11%
Insmed Incorporated916KUS$97.9M0.10%
Zscaler Inc683KUS$95.4M0.10%
Charter Communications, Inc.539KUS$77.7M0.08%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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