Fund . NASDAQ . Invesco . USD
Invesco NASDAQ 100 ETF
Invesco NASDAQ 100 ETF is a fund listed on NASDAQ. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- NVIDIA Corp8.2%
- Apple Inc7.7%
- Microsoft Corp6.1%
- Micron Technology Inc4.4%
- Amazon.com Inc4.2%
- Advanced Micro Devices Inc4.0%
- Meta Platforms Inc3.4%
- Alphabet Inc3.1%
- Tesla Inc3.0%
- Alphabet Inc2.9%
- Space Exploration Technologies Corp2.8%
- Broadcom Inc2.5%
- Walmart Inc2.4%
- Intel Corp2.2%
- Palantir Technologies Inc2.0%
- Cisco Systems Inc1.9%
- Costco Wholesale Corp1.9%
- Lam Research Corp1.5%
- Applied Materials Inc1.5%
- Palo Alto Networks Inc1.3%
- Netflix Inc1.2%
- Texas Instruments Inc1.1%
- Crowdstrike Holdings Inc1.1%
- KLA Corp1.0%
- Amgen Inc1.0%
the largest 25 of 103 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08