Holdings (Monthly) Guide ↗

Invesco NASDAQ 100 ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $97.5B AUM 6 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	Sandisk Corp.	80004C200	May 2026	627,306	NEW	$1.06B	—	1.09%	EC
2	Lumentum Holdings Inc.	55024U109	May 2026	303,635	NEW	$259.6M	—	0.27%	EC
3	Ferrovial N.V.	N3168P101	May 2026	3,056,860	NEW	$207.9M	—	0.21%	EC
4	Thomson Reuters Corp.	884903881	May 2026	1,862,684	NEW	$161.1M	—	0.17%	EC
5	Invesco Private Government Fund	N/A	Feb 2026	84,275,208	NEW	$84.3M	—	0.09%	STIV
6	N/A	NQM6	Feb 2026	235	NEW	$26.5M	—	0.03%	DE