Invesco NASDAQ 100 ETF reported 108 positions worth $113.71B as of Oct 6, 2026. Its largest position is NVIDIA Corp at 8.51% 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 6, 2026.
Portfolio as of Oct 6, 2026.
Portfolio as of Oct 6, 2026.
Portfolio as of Oct 6, 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 6, 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 | 8.51% | $9.66B | Equity |
| 2 | Apple Inc | AAPL | 7.19% | $8.16B | Equity |
| 3 | Microsoft Corp | MSFT | 5.8% | $6.58B | Equity |
| 4 | Micron Technology Inc | MU | 4.81% | $5.46B | Equity |
| 5 | Advanced Micro Devices Inc | AMD | 4.32% | $4.90B | Equity |
| 6 | Amazon.com Inc | AMZN | 4.08% | $4.63B | Equity |
| 7 | Meta Platforms Inc | META | 3.24% | $3.68B | Equity |
| 8 | Alphabet Inc | GOOGL | 3.01% | $3.42B | Equity |
| 9 | Space Exploration Technologies Corp | SPCX | 3.01% | $3.41B | Equity |
| 10 | Tesla Inc | TSLA | 2.95% | $3.35B | Equity |
| 11 | Alphabet Inc | GOOG | 2.81% | $3.19B | Equity |
| 12 | Broadcom Inc | AVGO | 2.64% | $2.99B | Equity |
| 13 | Intel Corp | INTC | 2.41% | $2.73B | Equity |
| 14 | Walmart Inc | WMT | 2.13% | $2.41B | Equity |
| 15 | Cisco Systems Inc | CSCO | 1.9% | $2.15B | Equity |
Portfolio as of Oct 6, 2026.