Holdings
Invesco NASDAQ 100 Index Fund
As of May 31, 2026, Invesco NASDAQ 100 Index Fund reported 98 positions worth US$304M. 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 | 118K | US$24.9M | +19,871 | May 31, 2026 |
| Apple Inc | 71,249 | US$22.2M | +11,640 | May 31, 2026 |
| Alphabet Inc (google) Class C | 54,361 | US$20.7M | +9,167 | May 31, 2026 |
| Microsoft Corp. | 36,042 | US$16.2M | +6,057 | May 31, 2026 |
| Micron Technology, Inc. | 15,082 | US$14.6M | +2,577 | May 31, 2026 |
| Amazon.com, Inc. | 52,100 | US$14.1M | +9,010 | May 31, 2026 |
| Advanced Micro Devices Inc | 21,861 | US$11.3M | +3,760 | May 31, 2026 |
| Tesla, Inc. | 24,230 | US$10.6M | +4,094 | May 31, 2026 |
| Broadcom Inc. | 23,016 | US$10.3M | +3,977 | May 31, 2026 |
| Meta Platforms, Inc. | 14,320 | US$9.06M | +2,480 | May 31, 2026 |