Invesco NASDAQ 100 ETF reported 105 positions worth $97.21B as of May 31, 2026. Its largest position is NVIDIA Corp. at 8.13% of the portfolio.
Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of May 31, 2026.
Portfolio as of May 31, 2026.
Portfolio as of May 31, 2026.
Portfolio as of May 31, 2026.
| # | Holding | Ticker | Weight | Market Value | Sector | Country | Asset Class |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.13% | $7.90B | Technology | United States | Equity |
| 2 | Apple Inc. | AAPL | 7.26% | $7.05B | Technology | United States | Equity |
| 3 | Microsoft Corp. | MSFT | 5.3% | $5.15B | Technology | United States | Equity |
| 4 | Micron Technology, Inc. | MU | 4.78% | $4.64B | Technology | United States | Equity |
| 5 | Amazon.com, Inc. | AMZN | 4.6% | $4.47B | Consumer Discretionary | United States | Equity |
| 6 | Advanced Micro Devices, Inc. | AMD | 3.68% | $3.58B | Technology | United States | Equity |
| 7 | Alphabet Inc. | GOOGL | 3.51% | $3.41B | Technology | United States | Equity |
| 8 | Tesla, Inc. | TSLA | 3.45% | $3.35B | Consumer Discretionary | United States | Equity |
| 9 | Broadcom Inc. | AVGO | 3.36% | $3.26B | Technology | United States | Equity |
| 10 | Alphabet Inc. | GOOG | 3.24% | $3.15B | Technology | United States | Equity |
| 11 | Meta Platforms, Inc. | META | 2.96% | $2.87B | Technology | United States | Equity |
| 12 | Intel Corp. | INTC | 2.51% | $2.43B | Other | United States | Equity |
| 13 | Walmart Inc. | WMT | 2.47% | $2.40B | Consumer Staples | United States | Equity |
| 14 | Cisco Systems, Inc. | CSCO | 2.08% | $2.02B | Technology | United States | Equity |
| 15 | Costco Wholesale Corp. | COST | 1.86% | $1.80B | Consumer Staples | United States | Equity |
Portfolio as of May 31, 2026.