QQQMInvesco NASDAQ 100 ETF
ETF · Invesco Exchange-Traded Fund Trust II
The fund
Holdings as of Feb 28, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 98% of the fund.
- Is the business good?
- 70% good · 28% neutral · 1% to watch
- Is it safe?
- 45% good · 53% neutral · 1% to watch · 1% flagged
- Is the price fair?
- 15% good · 45% neutral · 39% to watch
- Is it growing?
- 63% good · 32% neutral · 5% to watch
- What is the market doing with it?
- 3% good · 97% neutral
Flagged inside: WBD (0.4%, safety), EXC (0.3%, safety), CHTR (0.2%, safety).
Growth of $100
Total return with dividends reinvested, month by month since October 2020.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 105 positions, by share of the fund.
- AAPL Apple Inc.
- 7.6%
- AMZN Amazon
- 4.4%
- TSLA Tesla, Inc.
- 3.9%
- WMT Walmart
- 3.4%
- AVGO Broadcom
- 2.9%
Sectors
The stocks we can place, by sector.
- Technology48.3%
- Communication Services15.3%
- Consumer Cyclical12.4%
- Consumer Defensive8.5%
- Healthcare5.2%
- Industrials4.0%
- Utilities1.6%
- Basic Materials1.3%
- Energy0.6%
- Financial Services0.2%
- Real Estate0.1%
Countries
Where the holdings are, by share of the fund.
- United States95.7%
- Ireland1.7%
- Netherlands1.3%
- Canada1.0%
- Cayman Islands0.4%
- United Kingdom0.4%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.9%
From the fund’s Form N-PORT for February 2026 (filed Apr 29, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.