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Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $97.5B AUM 3 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
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