Invesco NASDAQ 100 Index Fund

Invesco NASDAQ 100 Index Fund reported 100 holdings worth US$315M as of May 31, 2026 (Form N-PORT)

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

Invesco NASDAQ 100 Index Fund reported 100 holdings worth US$315M 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$315M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation118KUS$24.9M7.9%
Apple Inc71,249US$22.2M7.1%
Alphabet Inc (google) Class C54,361US$20.7M6.6%
Microsoft Corp.36,042US$16.2M5.2%
Micron Technology, Inc.15,082US$14.6M4.7%
Amazon.com, Inc.52,100US$14.1M4.5%
Advanced Micro Devices Inc21,861US$11.3M3.6%
Tesla, Inc.24,230US$10.6M3.4%
Broadcom Inc.23,016US$10.3M3.3%
Meta Platforms, Inc.14,320US$9.06M2.9%
Intel Corporation66,802US$7.66M2.4%
Walmart Inc.65,511US$7.58M2.4%
Cisco Systems, Inc.52,846US$6.36M2.0%
Costco Wholesale Corporation5,952US$5.69M1.8%
Lam Research Corporation16,701US$5.31M1.7%
Netflix, Inc.56,501US$4.86M1.5%
Palantir Technologies Inc.30,672US$4.8M1.5%
Applied Materials, Inc.10,645US$4.79M1.5%
Texas Instruments Incorporated12,153US$3.71M1.2%
Qualcomm Incorporated14,285US$3.59M1.1%
Kla Corporation1,759US$3.38M1.1%
Sandisk Corporation1,981US$3.36M1.1%
Linde Plc6,218US$3.09M0.98%
Palo Alto Networks, Inc.10,962US$3.09M0.98%
T-mobile Us, Inc.14,799US$2.78M0.88%
Analog Devices, Inc.6,560US$2.71M0.86%
Pepsico, Inc.18,365US$2.65M0.84%
Seagate Technology Holdings Plc2,931US$2.58M0.82%
Applovin Corporation4,102US$2.51M0.80%
Crowdstrike Holdings, Inc.3,362US$2.46M0.78%
Amgen Inc.7,195US$2.42M0.77%
Western Digital Corporation4,534US$2.41M0.76%
Marvell Technology, Inc.11,629US$2.38M0.76%
Gilead Sciences, Inc.16,561US$2.23M0.71%
Honeywell International Inc.8,497US$2.02M0.64%
Intuitive Surgical, Inc.4,741US$2.01M0.64%
Shopify Inc.16,415US$1.95M0.62%
Asml Holding Nv1,413US$1.89M0.60%
Booking Holdings Inc. Common Stock10,590US$1.77M0.56%
Vertex Pharmaceuticals Incorporated3,421US$1.53M0.49%
Starbucks Corporation15,266US$1.51M0.48%
Adobe Inc.5,484US$1.42M0.45%
Constellation Energy Corporation4,877US$1.4M0.45%
Cadence Design Systems, Inc.3,704US$1.39M0.44%
Fortinet, Inc.9,922US$1.37M0.43%
Marriott International3,552US$1.33M0.42%
Intuit Inc.3,736US$1.24M0.39%
Synopsys, Inc.2,567US$1.22M0.39%
Automatic Data Processing, Inc.5,403US$1.2M0.38%
Comcast Corporation48,154US$1.2M0.38%
Monster Beverage Corporation13,170US$1.16M0.37%
Mercadolibre, Inc.682US$1.16M0.37%
Csx Corporation25,013US$1.13M0.36%
Nxp Semiconductors N.v.3,403US$1.09M0.35%
Datadog, Inc.4,360US$1.08M0.34%
Mondelez International, Inc.17,273US$1.06M0.34%
Monolithic Power Systems, Inc.662US$1.04M0.33%
Ross Stores, Inc.4,367US$1.01M0.32%
O'reilly Automotive, Inc.11,317US$983K0.31%
American Electric Power Company, Inc.7,312US$926K0.29%
Cintas Corporation5,395US$924K0.29%
Warner Bros. Discovery, Inc. - Series A33,586US$907K0.29%
Doordash, Inc.5,553US$885K0.28%
Regeneron Pharmaceuticals, Inc.1,406US$864K0.27%
Baker Hughes Company13,093US$836K0.27%
Lumentum Holdings Inc.950US$812K0.26%
Paccar Inc.7,121US$786K0.25%
Airbnb, Inc.5,608US$748K0.24%
Diamondback Energy, Inc.3,741US$716K0.23%
Microchip Technology Incorporated7,190US$681K0.22%
Fastenal Company15,181US$671K0.21%
Electronic Arts Inc.3,311US$668K0.21%
Xcel Energy Inc.8,338US$663K0.21%
Strategy Inc4,159US$662K0.21%
Autodesk, Inc.2,803US$648K0.21%
Ferrovial N.v.9,521US$648K0.21%
Old Dominion Freight Line, Inc.2,768US$623K0.20%
Exelon Corporation13,535US$618K0.20%
Idexx Laboratories, Inc.1,054US$594K0.19%
Coca-cola Europacific Partners Plc6,232US$565K0.18%
Take-two Interactive Software, Inc.2,448US$549K0.17%
Paypal Holdings, Inc.12,215US$547K0.17%
Keurig Dr Pepper Inc.17,962US$539K0.17%
Alnylam Pharmaceuticals, Inc.1,765US$533K0.17%
Thomson Reuters Corporation5,892US$510K0.16%
Axon Enterprise, Inc.1,063US$477K0.15%
Paychex, Inc.4,746US$460K0.15%
Roper Technologies, Inc.1,390US$452K0.14%
Copart, Inc.12,798US$419K0.13%
Workday, Inc.2,851US$417K0.13%
The Kraft Heinz Company15,666US$376K0.12%
Ge Healthcare Technologies Inc.6,025US$376K0.12%
Dexcom, Inc.5,080US$375K0.12%
Cognizant Technology Solutions Corporation6,327US$353K0.11%
Verisk Analytics, Inc.1,834US$321K0.10%
Insmed Incorporated2,850US$305K0.10%
Zscaler Inc2,174US$304K0.10%
Charter Communications, Inc.1,676US$241K0.08%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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