Invesco NASDAQ 100 ETF
Invesco Exchange-Traded Fund Trust II · Series S000069448 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco NASDAQ 100 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Index (the Underlying Index).
The fund tracks the Nasdaq-100 Index using full replication, holding all 100 of the largest non-financial companies listed on Nasdaq in proportion to their index weights, which are capped at 24% each under a modified market-capitalization methodology. The fund is non-diversified and therefore not required to meet diversification requirements under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| QQQM | 0.15% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.59% |
| Cash & short-term | 0.43% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 8.13% | $211.14 | $7.90B | 37.4M |
| AAPL | Apple Inc.AAPL | 7.26% | $312.06 | $7.05B | 22.6M |
| MSFT | Microsoft Corp.MSFT | 5.30% | $450.24 | $5.15B | 11.4M |
| MU | Micron Technology, Inc.MU | 4.78% | $971.00 | $4.64B | 4.8M |
| AMZN | Amazon.com, Inc.AMZN | 4.60% | $270.64 | $4.47B | 16.5M |
| AMD | Advanced Micro Devices, Inc.AMD | 3.68% | $516.10 | $3.58B | 6.9M |
| GOOGL | Alphabet Inc.GOOGL | 3.51% | $380.34 | $3.41B | 9.0M |
| TSLA | Tesla, Inc.TSLA | 3.45% | $435.79 | $3.35B | 7.7M |
| AVGO | Broadcom Inc.AVGO | 3.36% | $446.77 | $3.26B | 7.3M |
| GOOG | Alphabet Inc.GOOG | 3.24% | $376.43 | $3.15B | 8.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 47.31% of net assets, top 25 72.24%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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