Invesco NASDAQ 100 ETF reported 108 positions worth $110.70B as of Oct 27, 2026. Its largest position is NVIDIA Corp at 8.17% of the portfolio.
Note. “Others” 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 Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Oct 27, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.17% | $9.02B | Equity |
| 2 | Apple Inc | AAPL | 7.88% | $8.70B | Equity |
| 3 | Microsoft Corp | MSFT | 6.14% | $6.78B | Equity |
| 4 | Micron Technology Inc | MU | 4.5% | $4.97B | Equity |
| 5 | Amazon.com Inc | AMZN | 4.25% | $4.69B | Equity |
| 6 | Advanced Micro Devices Inc | AMD | 3.93% | $4.34B | Equity |
| 7 | Tesla Inc | TSLA | 3.33% | $3.68B | Equity |
| 8 | Alphabet Inc | GOOGL | 2.93% | $3.23B | Equity |
| 9 | Meta Platforms Inc | META | 2.87% | $3.17B | Equity |
| 10 | Space Exploration Technologies Corp | SPCX | 2.74% | $3.02B | Equity |
| 11 | Alphabet Inc | GOOG | 2.72% | $3.01B | Equity |
| 12 | Broadcom Inc | AVGO | 2.53% | $2.80B | Equity |
| 13 | Walmart Inc | WMT | 2.49% | $2.75B | Equity |
| 14 | Intel Corp | INTC | 2.11% | $2.34B | Equity |
| 15 | Palantir Technologies Inc | PLTR | 1.96% | $2.17B | Equity |
Portfolio as of Oct 27, 2026.