Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II · Series S000069448 · 1 share classes
One fund, 1 share classes:QQQM
$70.89B NAV
105 positions · as of 2026-02-28 · filed 2026-04-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.61% | — | 99.61% |
| Cash & short-term | 0.89% | — | 0.89% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add WMT+3.36pplargest trim AVGO-3.70pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.37% | $5.93B |
| AAPL | Apple Inc. | 7.59% | $5.38B |
| MSFT | Microsoft Corp. | 5.67% | $4.02B |
| AMZN | Amazon.com, Inc. | 4.36% | $3.09B |
| TSLA | Tesla, Inc. | 3.90% | $2.77B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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