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Invesco NASDAQ 100 ETFInvesco NASDAQ 100 ETFInvesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF

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Invesco NASDAQ 100 ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.81%
‪‪9.20 M‬‬
+2.38%
‪‪4.40 B‬‬USD
+6.66%
N
NVDANVIDIA Corporation
8.71%
‪‪30.19 M‬‬
+2.37%
‪‪4.35 B‬‬USD
+8.83%
A
AAPLApple Inc.
7.28%
‪‪18.59 M‬‬
+2.37%
‪‪3.64 B‬‬USD
−4.07%
A
AMZNAmazon.com, Inc.
5.64%
‪‪13.11 M‬‬
+2.39%
‪‪2.82 B‬‬USD
+6.69%
A
AVGOBroadcom Inc.
4.79%
‪‪9.59 M‬‬
+2.38%
‪‪2.39 B‬‬USD
+10.69%
M
METAMeta Platforms Inc Class A
3.78%
‪‪2.71 M‬‬
+2.38%
‪‪1.89 B‬‬USD
+11.46%
N
NFLXNetflix, Inc.
3.18%
‪‪1.30 M‬‬
+2.39%
‪‪1.59 B‬‬USD
+4.88%
T
TSLATesla, Inc.
2.85%
‪‪4.50 M‬‬
+2.40%
‪‪1.42 B‬‬USD
−5.31%
C
COSTCostco Wholesale Corporation
2.65%
‪‪1.35 M‬‬
+2.38%
‪‪1.32 B‬‬USD
−3.22%
G
GOOGAlphabet Inc. Class A
2.54%
‪‪7.22 M‬‬
+2.39%
‪‪1.27 B‬‬USD
+8.17%
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