Invesco · Tracks the Nasdaq-100 index of large-cap tech-heavy stocks.
Last updated: June 2026
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.50% |
| 2 | MSFT | Microsoft Corp | 8.60% |
| 3 | AAPL | Apple Inc | 7.50% |
| 4 | AMZN | Amazon.com Inc | 5.40% |
| 5 | AVGO | Broadcom Inc | 4.50% |
| 6 | META | Meta Platforms Inc | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 2.80% |
| 8 | GOOG | Alphabet Inc Class C | 2.70% |
| 9 | TSLA | Tesla Inc | 2.60% |
| 10 | COST | Costco Wholesale Corp | 2.30% |
| 11 | NFLX | Netflix Inc | 2.10% |
| 12 | CSCO | Cisco Systems Inc | 1.80% |
| 13 | PEP | PepsiCo Inc | 1.70% |
| 14 | ADBE | Adobe Inc | 1.60% |
| 15 | TMUS | T-Mobile US Inc | 1.50% |
| 16 | LIN | Linde plc | 1.40% |
| 17 | AMD | Advanced Micro Devices | 1.30% |
| 18 | INTU | Intuit Inc | 1.20% |
| 19 | QCOM | Qualcomm Inc | 1.10% |
| 20 | AMAT | Applied Materials Inc | 1.00% |
Holdings, sector allocation, expense ratio and AUM are approximate, illustrative figures (as of 2026-Q1 (approx.)) and may not reflect the fund's current composition. Always check the issuer's official fact sheet before making investment decisions.