Holdings
Invesco NASDAQ 100 ETF
As of May 31, 2026, Invesco NASDAQ 100 ETF reported 98 positions worth US$96.3B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 37.4M | US$7.9B | +3.92M | May 31, 2026 |
| Apple Inc | 22.6M | US$7.05B | +2.24M | May 31, 2026 |
| Alphabet Inc (google) Class C | 17.2M | US$6.56B | +1.79M | May 31, 2026 |
| Microsoft Corp. | 11.4M | US$5.15B | +1.19M | May 31, 2026 |
| Micron Technology, Inc. | 4.78M | US$4.64B | +502K | May 31, 2026 |
| Amazon.com, Inc. | 16.5M | US$4.47B | +1.79M | May 31, 2026 |
| Advanced Micro Devices Inc | 6.93M | US$3.58B | +736K | May 31, 2026 |
| Tesla, Inc. | 7.68M | US$3.35B | +806K | May 31, 2026 |
| Broadcom Inc. | 7.3M | US$3.26B | +792K | May 31, 2026 |
| Meta Platforms, Inc. | 4.54M | US$2.87B | +494K | May 31, 2026 |