Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II
+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 33,486,366 | $5.93B | 8.37% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 20,362,392 | $5.38B | 7.59% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 10,242,140 | $4.02B | 5.67% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 14,731,531 | $3.09B | 4.36% | EC |
| 5 | Tesla, Inc. | 88160R101 | Feb 2026 | 6,877,964 | $2.77B | 3.91% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 4,047,084 | $2.62B | 3.70% | EC |
| 7 | Alphabet Inc. | 02079K305 | Feb 2026 | 8,017,357 | $2.50B | 3.53% | EC |
| 8 | Walmart Inc. | 931142103 | Feb 2026 | 18,592,628 | $2.38B | 3.36% | EC |
| 9 | Alphabet Inc. | 02079K107 | Feb 2026 | 7,450,980 | $2.32B | 3.27% | EC |
| 10 | Broadcom Inc. | 11135F101 | Feb 2026 | 6,507,607 | $2.08B | 2.93% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Feb 2026 | 4,281,280 | $1.77B | 2.49% | EC |
| 12 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 1,685,953 | $1.70B | 2.40% | EC |
| 13 | Netflix, Inc. | 64110L106 | Feb 2026 | 16,120,214 | $1.55B | 2.19% | EC |
| 14 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 6,193,611 | $1.24B | 1.75% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 15,031,213 | $1.19B | 1.68% | EC |
| 16 | Palantir Technologies Inc. | 69608A108 | Feb 2026 | 8,690,430 | $1.19B | 1.68% | EC |
| 17 | Applied Materials, Inc. | 038222105 | Feb 2026 | 3,030,713 | $1.13B | 1.59% | EC |
| 18 | Lam Research Corp. | 512807306 | Feb 2026 | 4,778,350 | $1.12B | 1.58% | EC |
| 19 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 4,255,104 | $923.7M | 1.30% | EC |
| 20 | Linde PLC | G54950103 | Feb 2026 | 1,776,303 | $902.5M | 1.27% | EC |
| 21 | PepsiCo, Inc. | 713448108 | Feb 2026 | 5,201,808 | $883.0M | 1.25% | EC |
| 22 | Intel Corp. | 458140100 | Feb 2026 | 18,146,024 | $827.6M | 1.17% | EC |
| 23 | Amgen Inc. | 031162100 | Feb 2026 | 2,048,642 | $795.2M | 1.12% | EC |
| 24 | KLA Corp. | 482480100 | Feb 2026 | 499,804 | $762.0M | 1.07% | EC |
| 25 | Texas Instruments Inc. | 882508104 | Feb 2026 | 3,456,570 | $733.2M | 1.03% | EC |
| 26 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 4,719,944 | $703.0M | 0.99% | EC |
| 27 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 1,348,495 | $679.0M | 0.96% | EC |
| 28 | Analog Devices, Inc. | 032654105 | Feb 2026 | 1,862,790 | $662.8M | 0.93% | EC |
| 29 | Honeywell International Inc. | 438516106 | Feb 2026 | 2,415,311 | $588.3M | 0.83% | EC |
| 30 | QUALCOMM Inc. | 747525103 | Feb 2026 | 4,074,448 | $580.0M | 0.82% | EC |
| 31 | Shopify Inc. | 82509L107 | Feb 2026 | 4,651,113 | $561.5M | 0.79% | EC |
| 32 | Booking Holdings Inc. | 09857L108 | Feb 2026 | 122,670 | $520.0M | 0.73% | EC |
| 33 | AppLovin Corp. | 03831W108 | Feb 2026 | 1,170,185 | $508.8M | 0.72% | EC |
| 34 | ASML Holding N.V. | N07059210 | Feb 2026 | 333,726 | $484.1M | 0.68% | EC |
| 35 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 965,197 | $479.5M | 0.68% | EC |
| 36 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 3,102,128 | $462.0M | 0.65% | EC |
| 37 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 1,378,389 | $454.7M | 0.64% | EC |
| 38 | Intuit Inc. | 461202103 | Feb 2026 | 1,058,632 | $433.0M | 0.61% | EC |
| 39 | Comcast Corp. | 20030N101 | Feb 2026 | 13,825,814 | $428.0M | 0.60% | EC |
| 40 | Starbucks Corp. | 855244109 | Feb 2026 | 4,325,901 | $424.0M | 0.60% | EC |
| 41 | Adobe Inc. | 00724F101 | Feb 2026 | 1,592,403 | $417.9M | 0.59% | EC |
| 42 | Invesco Private Prime Fund | N/A | Feb 2026 | 412,290,797 | $412.3M | 0.58% | STIV |
| 43 | Western Digital Corp. | 958102105 | Feb 2026 | 1,300,697 | $363.8M | 0.51% | EC |
| 44 | CrowdStrike Holdings, Inc. | 22788C105 | Feb 2026 | 954,582 | $355.1M | 0.50% | EC |
| 45 | Marriott International, Inc. | 571903202 | Feb 2026 | 1,020,785 | $348.8M | 0.49% | EC |
| 46 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 192,842 | $338.9M | 0.48% | EC |
| 47 | Seagate Technology Holdings PLC | G7997R103 | Feb 2026 | 812,412 | $331.3M | 0.47% | EC |
| 48 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 1,538,542 | $329.8M | 0.47% | EC |
| 49 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 3,716,995 | $317.1M | 0.45% | EC |
| 50 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 1,035,495 | $312.1M | 0.44% | EC |
| 51 | Cintas Corp. | 172908105 | Feb 2026 | 1,528,673 | $307.5M | 0.43% | EC |
| 52 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 392,907 | $307.1M | 0.43% | EC |
| 53 | CSX Corp. | 126408103 | Feb 2026 | 7,084,124 | $302.4M | 0.43% | EC |
| 54 | Mondelez International, Inc. | 609207105 | Feb 2026 | 4,908,433 | $302.3M | 0.43% | EC |
| 55 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 3,211,196 | $301.5M | 0.43% | EC |
| 56 | Synopsys, Inc. | 871607107 | Feb 2026 | 706,586 | $292.5M | 0.41% | EC |
| 57 | DoorDash, Inc. | 25809K105 | Feb 2026 | 1,545,520 | $272.7M | 0.38% | EC |
| 58 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 2,031,502 | $271.9M | 0.38% | EC |
| 59 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 3,279,154 | $267.9M | 0.38% | EC |
| 60 | Warner Bros. Discovery, Inc. | 934423104 | Feb 2026 | 9,427,108 | $265.6M | 0.37% | EC |
| 61 | PDD Holdings Inc. | 722304102 | Feb 2026 | 2,540,593 | $263.5M | 0.37% | EC |
| 62 | Ross Stores, Inc. | 778296103 | Feb 2026 | 1,237,128 | $254.4M | 0.36% | EC |
| 63 | PACCAR Inc. | 693718108 | Feb 2026 | 1,997,878 | $251.9M | 0.36% | EC |
| 64 | Baker Hughes Co. | 05722G100 | Feb 2026 | 3,753,771 | $245.0M | 0.35% | EC |
| 65 | Fortinet, Inc. | 34959E109 | Feb 2026 | 2,828,796 | $223.6M | 0.32% | EC |
| 66 | Airbnb, Inc. | 009066101 | Feb 2026 | 1,617,986 | $218.6M | 0.31% | EC |
| 67 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 957,435 | $217.3M | 0.31% | EC |
| 68 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 182,309 | $208.3M | 0.29% | EC |
| 69 | FERROVIAL SE | N/A | Feb 2026 | 2,791,412 | $207.6M | 0.29% | EC |
| 70 | Fastenal Co. | 311900104 | Feb 2026 | 4,366,615 | $201.0M | 0.28% | EC |
| 71 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 303,679 | $199.4M | 0.28% | EC |
| 72 | Autodesk, Inc. | 052769106 | Feb 2026 | 806,319 | $198.2M | 0.28% | EC |
| 73 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 1,743,094 | $192.5M | 0.27% | EC |
| 74 | Electronic Arts Inc. | 285512109 | Feb 2026 | 951,389 | $190.8M | 0.27% | EC |
| 75 | Exelon Corp. | 30161N101 | Feb 2026 | 3,842,541 | $190.1M | 0.27% | EC |
| 76 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 1,089,896 | $189.7M | 0.27% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 2,249,725 | $187.5M | 0.26% | EC |
| 78 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Feb 2026 | 502,493 | $167.3M | 0.24% | EC |
| 79 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 3,559,320 | $164.5M | 0.23% | EC |
| 80 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 1,692,139 | $163.1M | 0.23% | EC |
| 81 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 299,957 | $162.7M | 0.23% | EC |
| 82 | Invesco Private Government Fund | N/A | Feb 2026 | 161,981,418 | $162.0M | 0.23% | STIV |
| 83 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 795,239 | $161.5M | 0.23% | EC |
| 84 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 5,168,261 | $156.5M | 0.22% | EC |
| 85 | Microchip Technology Inc. | 595017104 | Feb 2026 | 2,055,869 | $153.5M | 0.22% | EC |
| 86 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 702,815 | $148.6M | 0.21% | EC |
| 87 | GE HealthCare Technologies Inc. | 36266G107 | Feb 2026 | 1,732,964 | $146.0M | 0.21% | EC |
| 88 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 409,519 | $143.2M | 0.20% | EC |
| 89 | Copart, Inc. | 217204106 | Feb 2026 | 3,682,122 | $140.3M | 0.20% | EC |
| 90 | Datadog, Inc. | 23804L103 | Feb 2026 | 1,237,777 | $138.6M | 0.20% | EC |
| 91 | Strategy Inc. | 594972408 | Feb 2026 | 1,018,285 | $131.9M | 0.19% | EC |
| 92 | Paychex, Inc. | 704326107 | Feb 2026 | 1,369,020 | $128.2M | 0.18% | EC |
| 93 | Insmed Inc. | 457669307 | Feb 2026 | 811,064 | $121.1M | 0.17% | EC |
| 94 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 1,835,594 | $118.3M | 0.17% | EC |
| 95 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 492,149 | $115.5M | 0.16% | EC |
| 96 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 4,501,806 | $110.8M | 0.16% | EC |
| 97 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 529,878 | $110.0M | 0.16% | EC |
| 98 | DexCom, Inc. | 252131107 | Feb 2026 | 1,478,946 | $108.6M | 0.15% | EC |
| 99 | Workday, Inc. | 98138H101 | Feb 2026 | 809,888 | $108.3M | 0.15% | EC |
| 100 | Zscaler, Inc. | 98980G102 | Feb 2026 | 606,561 | $89.2M | 0.13% | EC |
| 101 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 1,612,364 | $72.0M | 0.10% | EC |
| 102 | ARM Holdings PLC | 042068205 | Feb 2026 | 526,062 | $67.0M | 0.09% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 53,394,763 | $53.4M | 0.08% | STIV |
| 104 | Atlassian Corp. | 049468101 | Feb 2026 | 638,631 | $48.0M | 0.07% | EC |
| 105 | N/A | NQH6 | Feb 2026 | 185 | $-3178656 | -0.00% | DE |