Invesco Nasdaq 100 EtfInvesco Nasdaq 100 Etf
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

QQQMETF
equity
Portfolio as of May 31, 2026Filed Jul 30, 2026
Latest price
—
Reported net assets
$97.15B
Total holdings
105
Portfolio date
May 31, 2026

Market

QQQMPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

105 positions
Top 5
30.07%
Top 10
47.31%

Asset class concentration

Equity
99.59%
Other
0.46%

Latest portfolio changes

New positions
+3
Exited positions
−3
Reweighted
101
Largest increase
MU logoMU+2.29 pp
Largest reduction
WMT logoWMT−0.88 pp

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA Corp.NVDA
    8.13%
  2. 2
    AAPL logoApple Inc.AAPL
    7.26%
  3. 3
    MSFT logoMicrosoft Corp.MSFT
    5.30%
  4. 4
    MU logoMicron Technology, Inc.MU
    4.78%
  5. 5
    AMZN logoAmazon.com, Inc.AMZN
    4.60%
  6. 6
    AMD logoAdvanced Micro Devices, Inc.AMD
    3.68%
  7. 7
    GOOGL logoAlphabet Inc.GOOGL
    3.51%
  8. 8
    TSLA logoTesla, Inc.TSLA
    3.45%
  9. 9
    AVGO logoBroadcom Inc.AVGO
    3.36%
  10. 10
    GOOG logoAlphabet Inc.GOOG
    3.24%
Portfolio as of May 31, 2026Source: nport