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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $97.5B AUM 108 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 6 New 99 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 37,410,079 +3,923,713 $7.90B +33.1% 8.13% EC
2 Apple Inc. 037833100 Feb 2026 22,601,217 +2,238,825 $7.05B +31.1% 7.26% EC
3 Microsoft Corp. 594918104 Feb 2026 11,432,078 +1,189,938 $5.15B +28.0% 5.30% EC
4 Micron Technology, Inc. 595112103 Feb 2026 4,783,419 +502,139 $4.64B +163.1% 4.78% EC
5 Amazon.com, Inc. 023135106 Feb 2026 16,526,232 +1,794,701 $4.47B +44.6% 4.60% EC
6 Advanced Micro Devices, Inc. 007903107 Feb 2026 6,929,275 +735,664 $3.58B +188.4% 3.68% EC
7 Alphabet Inc. 02079K305 Feb 2026 8,962,709 +945,352 $3.41B +36.4% 3.51% EC
8 Tesla, Inc. 88160R101 Feb 2026 7,683,731 +805,767 $3.35B +21.0% 3.45% EC
9 Broadcom Inc. 11135F101 Feb 2026 7,299,330 +791,723 $3.26B +56.8% 3.36% EC
10 Alphabet Inc. 02079K107 Feb 2026 8,372,058 +921,078 $3.15B +35.8% 3.24% EC
11 Meta Platforms, Inc. 30303M102 Feb 2026 4,540,600 +493,516 $2.87B +9.5% 2.96% EC
12 Intel Corp. 458140100 Feb 2026 21,229,235 +3,083,211 $2.43B +194.2% 2.51% EC
13 Walmart Inc. 931142103 Feb 2026 20,771,444 +2,178,816 $2.40B +1.1% 2.47% EC
14 Cisco Systems, Inc. 17275R102 Feb 2026 16,787,544 +1,756,331 $2.02B +69.3% 2.08% EC
15 Costco Wholesale Corp. 22160K105 Feb 2026 1,886,399 +200,446 $1.80B +5.9% 1.86% EC
16 Lam Research Corp. 512807306 Feb 2026 5,307,570 +529,220 $1.69B +51.1% 1.74% EC
17 Netflix, Inc. 64110L106 Feb 2026 17,944,768 +1,824,554 $1.54B -0.5% 1.59% EC
18 Palantir Technologies Inc. 69608A108 Feb 2026 9,738,457 +1,048,027 $1.52B +27.9% 1.57% EC
19 Applied Materials, Inc. 038222105 Feb 2026 3,373,081 +342,368 $1.52B +34.5% 1.56% EC
20 Texas Instruments Inc. 882508104 Feb 2026 3,857,012 +400,442 $1.18B +60.8% 1.21% EC
21 QUALCOMM Inc. 747525103 Feb 2026 4,534,647 +460,199 $1.14B +96.2% 1.17% EC
22 KLA Corp. 482480100 Feb 2026 556,944 +57,140 $1.07B +40.5% 1.10% EC
23 Sandisk Corp. 80004C200 May 2026 627,306 NEW $1.06B — 1.09% EC
24 Linde PLC G54950103 Feb 2026 1,969,628 +193,325 $980.3M +8.6% 1.01% EC
25 Palo Alto Networks, Inc. 697435105 Feb 2026 3,467,120 +364,992 $976.7M +111.4% 1.01% EC
26 T-Mobile US, Inc. 872590104 Feb 2026 4,683,360 +428,256 $878.3M -4.9% 0.90% EC
27 Analog Devices, Inc. 032654105 Feb 2026 2,075,020 +212,230 $858.7M +29.6% 0.88% EC
28 PepsiCo, Inc. 713448108 Feb 2026 5,808,748 +606,940 $837.6M -5.1% 0.86% EC
29 Seagate Technology Holdings PLC G7997R103 Feb 2026 926,502 +114,090 $815.1M +146.0% 0.84% EC
30 AppLovin Corp. 03831W108 Feb 2026 1,304,706 +134,521 $799.9M +57.2% 0.82% EC
31 CrowdStrike Holdings, Inc. 22788C105 Feb 2026 1,071,331 +116,749 $783.1M +120.6% 0.81% EC
32 Amgen Inc. 031162100 Feb 2026 2,290,452 +241,810 $771.4M -3.0% 0.79% EC
33 Western Digital Corp. 958102105 Feb 2026 1,441,019 +140,322 $765.5M +110.4% 0.79% EC
34 Marvell Technology, Inc. 573874104 Feb 2026 3,701,393 +422,239 $758.8M +183.3% 0.78% EC
35 Gilead Sciences, Inc. 375558103 Feb 2026 5,274,282 +554,338 $709.0M +0.9% 0.73% EC
36 Honeywell International Inc. 438516106 Feb 2026 2,700,986 +285,675 $642.5M +9.2% 0.66% EC
37 Intuitive Surgical, Inc. 46120E602 Feb 2026 1,508,672 +160,177 $640.6M -5.6% 0.66% EC
38 Shopify Inc. 82509L107 Feb 2026 5,208,953 +557,840 $618.4M +10.1% 0.64% EC
39 ASML Holding N.V. N07059210 Feb 2026 373,644 +39,918 $602.6M +24.5% 0.62% EC
40 Booking Holdings Inc. 09857L108 Feb 2026 3,364,568 +3,241,898 $563.3M +8.3% 0.58% EC
41 Vertex Pharmaceuticals Inc. 92532F100 Feb 2026 1,079,409 +114,212 $483.1M +0.7% 0.50% EC
42 Starbucks Corp. 855244109 Feb 2026 4,840,691 +514,790 $480.0M +13.2% 0.49% EC
43 Adobe Inc. 00724F101 Feb 2026 1,731,761 +139,358 $448.9M +7.4% 0.46% EC
44 Constellation Energy Corp. 21037T109 Feb 2026 1,537,868 +159,479 $442.5M -2.7% 0.46% EC
45 Cadence Design Systems, Inc. 127387108 Feb 2026 1,173,164 +137,669 $439.9M +40.9% 0.45% EC
46 Fortinet, Inc. 34959E109 Feb 2026 3,143,969 +315,173 $433.8M +94.0% 0.45% EC
47 Marriott International, Inc. 571903202 Feb 2026 1,125,674 +104,889 $422.8M +21.2% 0.44% EC
48 Intuit Inc. 461202103 Feb 2026 1,175,073 +116,441 $389.6M -10.0% 0.40% EC
49 Synopsys, Inc. 871607107 Feb 2026 814,165 +107,579 $387.2M +32.4% 0.40% EC
50 Automatic Data Processing, Inc. 053015103 Feb 2026 1,710,926 +172,384 $379.6M +15.1% 0.39% EC
51 Comcast Corp. 20030N101 Feb 2026 15,246,133 +1,420,319 $379.2M -11.4% 0.39% EC
52 Monster Beverage Corp. 61174X109 Feb 2026 4,156,265 +439,270 $366.1M +15.5% 0.38% EC
53 MercadoLibre, Inc. 58733R102 Feb 2026 215,538 +22,696 $365.5M +7.8% 0.38% EC
54 CSX Corp. 126408103 Feb 2026 7,900,885 +816,761 $357.6M +18.2% 0.37% EC
55 Datadog, Inc. 23804L103 Feb 2026 1,395,769 +157,992 $345.2M +149.1% 0.36% EC
56 NXP Semiconductors N.V. N6596X109 Feb 2026 1,073,811 +116,376 $345.1M +58.8% 0.36% EC
57 Mondelez International, Inc. 609207105 Feb 2026 5,446,333 +537,900 $333.2M +10.2% 0.34% EC
58 Monolithic Power Systems, Inc. 609839105 Feb 2026 208,947 +26,638 $327.3M +57.1% 0.34% EC
59 Ross Stores, Inc. 778296103 Feb 2026 1,374,176 +137,048 $318.4M +25.2% 0.33% EC
60 O'Reilly Automotive, Inc. 67103H107 Feb 2026 3,562,663 +351,467 $309.5M +2.7% 0.32% EC
61 American Electric Power Co., Inc. 025537101 Feb 2026 2,297,937 +266,435 $291.1M +7.1% 0.30% EC
62 Cintas Corp. 172908105 Feb 2026 1,698,863 +170,190 $290.9M -5.4% 0.30% EC
63 Warner Bros. Discovery, Inc. 934423104 Feb 2026 10,536,875 +1,109,767 $284.6M +7.2% 0.29% EC
64 DoorDash, Inc. 25809K105 Feb 2026 1,742,051 +196,531 $277.5M +1.7% 0.29% EC
65 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 441,543 +48,636 $271.5M -11.6% 0.28% EC
66 Baker Hughes Co. 05722G100 Feb 2026 4,198,935 +445,164 $268.2M +9.5% 0.28% EC
67 Lumentum Holdings Inc. 55024U109 May 2026 303,635 NEW $259.6M — 0.27% EC
68 PACCAR Inc. 693718108 Feb 2026 2,234,343 +236,465 $246.6M -2.1% 0.25% EC
69 Airbnb, Inc. 009066101 Feb 2026 1,799,453 +181,467 $239.9M +9.7% 0.25% EC
70 PDD Holdings Inc. 722304102 Feb 2026 2,837,846 +297,253 $239.6M -9.1% 0.25% EC
71 Diamondback Energy, Inc. 25278X109 Feb 2026 1,198,713 +108,817 $229.5M +21.0% 0.24% EC
72 Invesco Private Prime Fund N/A Feb 2026 223,836,410 +221,044,998 $223.9M +7.8% 0.23% STIV
73 Microchip Technology Inc. 595017104 Feb 2026 2,299,081 +243,212 $217.6M +41.8% 0.22% EC
74 Fastenal Co. 311900104 Feb 2026 4,878,935 +512,320 $215.6M +7.3% 0.22% EC
75 Electronic Arts Inc. 285512109 Feb 2026 1,063,065 +111,676 $214.4M +12.4% 0.22% EC
76 Strategy Inc. 594972408 Feb 2026 1,334,663 +316,378 $212.3M +61.0% 0.22% EC
77 Xcel Energy Inc. 98389B100 Feb 2026 2,650,613 +400,888 $210.7M +12.4% 0.22% EC
78 ARM Holdings PLC 042068205 Feb 2026 593,551 +67,489 $209.7M +212.8% 0.22% EC
79 Autodesk, Inc. 052769106 Feb 2026 900,591 +94,272 $208.3M +5.1% 0.21% EC
80 Ferrovial N.V. N3168P101 May 2026 3,056,860 NEW $207.9M — 0.21% EC
81 Old Dominion Freight Line, Inc. 679580100 Feb 2026 885,674 +90,435 $199.4M +23.5% 0.21% EC
82 Exelon Corp. 30161N101 Feb 2026 4,345,829 +503,288 $198.3M +4.3% 0.20% EC
83 IDEXX Laboratories, Inc. 45168D104 Feb 2026 338,523 +34,844 $190.8M -4.3% 0.20% EC
84 Coca-Cola Europacific Partners PLC G25839104 Feb 2026 1,946,738 +203,644 $176.5M -8.3% 0.18% EC
85 Take-Two Interactive Software, Inc. 874054109 Feb 2026 786,946 +84,131 $176.4M +18.7% 0.18% EC
86 PayPal Holdings, Inc. 70450Y103 Feb 2026 3,911,842 +352,522 $175.1M +6.4% 0.18% EC
87 Keurig Dr Pepper Inc. 49271V100 Feb 2026 5,773,233 +604,972 $173.4M +10.8% 0.18% EC
88 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 563,667 +61,174 $170.2M +1.7% 0.18% EC
89 Thomson Reuters Corp. 884903881 May 2026 1,862,684 NEW $161.1M — 0.17% EC
90 Axon Enterprise, Inc. 05464C101 Feb 2026 341,751 +41,794 $153.4M -5.7% 0.16% EC
91 Paychex, Inc. 704326107 Feb 2026 1,525,253 +156,233 $147.9M +15.4% 0.15% EC
92 Roper Technologies, Inc. 776696106 Feb 2026 437,473 +27,954 $142.4M -0.6% 0.15% EC
93 Copart, Inc. 217204106 Feb 2026 4,112,857 +430,735 $134.8M -3.9% 0.14% EC
94 Workday, Inc. 98138H101 Feb 2026 905,628 +95,740 $132.4M +22.2% 0.14% EC
95 Kraft Heinz Co. (The) 500754106 Feb 2026 5,036,177 +534,371 $120.9M +9.1% 0.12% EC
96 GE HealthCare Technologies Inc. 36266G107 Feb 2026 1,936,436 +203,472 $120.7M -17.3% 0.12% EC
97 DexCom, Inc. 252131107 Feb 2026 1,635,805 +156,859 $120.6M +11.1% 0.12% EC
98 Invesco Government & Agency Portfolio 825252885 Feb 2026 114,261,336 +60,866,574 $114.3M +114.0% 0.12% STIV
99 Cognizant Technology Solutions Corp. 192446102 Feb 2026 2,035,925 +200,331 $113.5M -4.0% 0.12% EC
100 Verisk Analytics, Inc. 92345Y106 Feb 2026 586,144 +56,266 $102.6M -6.7% 0.11% EC
101 Insmed Inc. 457669307 Feb 2026 915,980 +104,916 $97.9M -19.1% 0.10% EC
102 Zscaler, Inc. 98980G102 Feb 2026 682,687 +76,126 $95.4M +7.0% 0.10% EC
103 Invesco Private Government Fund N/A Feb 2026 84,275,208 NEW $84.3M — 0.09% STIV
104 Charter Communications, Inc. 16119P108 Feb 2026 539,311 +47,162 $77.7M -32.7% 0.08% EC
105 N/A NQM6 Feb 2026 235 NEW $26.5M — 0.03% DE
✕ Thomson Reuters Corp. 884903808 — 1,692,139 SOLD $163.1M — — —
✕ CoStar Group, Inc. 22160N109 — 1,612,364 SOLD $72.0M — — —
✕ Atlassian Corp. 049468101 — 638,631 SOLD $48.0M — — —