Invesco NASDAQ 100 ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.248 | 1.247 | 4m | $140.1m | $488.6m |
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AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.213 | 5.084 | 9.9m | $139.3m | $2.3b |
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CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.248 | 0.226 | 1.1m | $20.6m | $88.1m |
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CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.223 | 0.547 | 899.6k | $9.4m | $178.4m |
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GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.249 | 0.151 | 1.3m | $29.2m | $59.1m |
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KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.249 | 0.237 | 3m | $120.3m | $87.9m |
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LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.135 | 0.077 | 3m | $3.8m | $9.4m |
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PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.12 | 0.413 | 1.6m | $42.8m | $175.2m |
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SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.185 | 0.077 | 7.1m | $227.4m | $158.2m |
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SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.234 | 0.13 | 1.3m | $12.4m | $42.1m |
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TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.248 | 1.63 | 2.8m | $157.9m | $630.1m |
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Trades
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMD.NASDAQ | 5.8k | 0.1 | 843k | 118-174 | $121.46 | 3.0% |
CCEP.NASDAQ | 1.6k | 0.1 | 129.3k | 74-80 | $77.07 | 3.8% |
GFS.NASDAQ | 1.9k | 0.1 | 83.7k | 36-47 | $43.10 | 20.2% |
KHC.NASDAQ | 4.3k | 0.1 | 143.3k | 30-36 | $29.27 | -2.5% |
PDD.NASDAQ | 2.4k | 0.1 | 282.7k | 94-156 | $105.57 | 12.0% |
TMUS.NASDAQ | 4.1k | 0.1 | 951.7k | 203-248 | $218.97 | 8.0% |
Report date: 2024-11-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMD.NASDAQ | 10k | 0.3 | 1.5m | 132-174 | $121.46 | -8.1% |
CCEP.NASDAQ | 2.8k | 0.3 | 220.9k | 75-82 | $77.07 | 2.9% |
GFS.NASDAQ | 3.4k | 0.3 | 140.2k | 36-48 | $43.10 | 20.2% |
PDD.NASDAQ | 4.1k | 0.3 | 483.3k | 90-156 | $105.57 | 17.1% |
TMUS.NASDAQ | 7.2k | 0.3 | 1.5m | 193-248 | $218.97 | 13.7% |
Report date: 2024-11-27
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMD.NASDAQ | 8.9k | 0.2 | 1.3m | 132-174 | $121.46 | -8.1% |
PDD.NASDAQ | 3.6k | 0.2 | 430.3k | 88-156 | $105.57 | 20.0% |
SMCI.NASDAQ | 3.2k | 0.2 | 592.3k | 17-557 | $30.82 | 78.7% |
TMUS.NASDAQ | 6.4k | 0.2 | 1.4m | 193-248 | $218.97 | 13.7% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMD.NASDAQ | 3.8k | 0.1 | 584.3k | 122-174 | $121.46 | -0.3% |
GFS.NASDAQ | 1.3k | 0.1 | 54.9k | 36-51 | $43.10 | 20.2% |
SMCI.NASDAQ | 1.3k | 0.1 | 480.9k | 27-724 | $30.82 | 13.2% |
TMUS.NASDAQ | 2.7k | 0.1 | 566.9k | 177-235 | $218.97 | 23.8% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 7k | 0.7 | 542.4k | 71-82 | $77.07 | 7.8% |
CTAS.NASDAQ | 6.1k | 0.7 | 3.9m | 201-821 | $198.31 | -1.4% |
GFS.NASDAQ | 8.4k | 0.7 | 392.9k | 38-62 | $43.10 | 12.0% |
TMUS.NASDAQ | 17.8k | 0.7 | 3.4m | 174-208 | $218.97 | 26.0% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVGO.NASDAQ | 3.6k | 0.0 | 4.4m | 143-1,852 | $237.44 | 65.6% |
GFS.NASDAQ | 438.00 | 0.0 | 22.5k | 47-62 | $43.10 | -7.8% |
TMUS.NASDAQ | 930.00 | 0.0 | 161.5k | 162-185 | $218.97 | 35.5% |
Report date: 2024-07-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 427.00 | 0.0 | 31.4k | 71-76 | $77.07 | 8.8% |
GFS.NASDAQ | 511.00 | 0.0 | 26.3k | 47-62 | $43.10 | -7.8% |
Report date: 2024-06-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 1k | 0.1 | 79k | 66-76 | $77.07 | 16.9% |
GFS.NASDAQ | 1.3k | 0.1 | 65.8k | 46-56 | $43.10 | -5.3% |
TMUS.NASDAQ | 2.7k | 0.1 | 467.6k | 159-183 | $218.97 | 37.6% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 6.4k | 0.8 | 455.9k | 66-75 | $77.07 | 16.9% |
GFS.NASDAQ | 7.7k | 0.8 | 392.4k | 46-56 | $43.10 | -5.3% |
SIRI.NASDAQ | 54.3k | 0.8 | 184.6k | 3-4 | $22.27 | 724.8% |
TMUS.NASDAQ | 16.7k | 0.8 | 2.7m | 159-175 | $218.97 | 37.9% |
Report date: 2024-05-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 2k | 0.2 | 106.5k | 46-56 | $43.10 | -5.3% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 5.8k | 0.8 | 399.3k | 64-73 | $77.07 | 20.0% |
GFS.NASDAQ | 6.9k | 0.8 | 383.7k | 51-63 | $43.10 | -14.8% |
SIRI.NASDAQ | 49.2k | 0.8 | 235.4k | 4-6 | $22.27 | 481.5% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | 549.00 | 0.1 | 36.4k | 59-72 | $77.07 | 29.9% |
GFS.NASDAQ | 657.00 | 0.1 | 36.8k | 51-63 | $43.10 | -15.5% |
SIRI.NASDAQ | 4.6k | 0.1 | 23.6k | 4-6 | $22.27 | 417.9% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 5.7k | 0.6 | 323.6k | 48-63 | $43.10 | -10.4% |
SIRI.NASDAQ | 40.6k | 0.7 | 207k | 4-6 | $22.27 | 434.1% |
Report date: 2023-12-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 4.6k | 0.6 | 259.1k | 48-63 | $43.10 | -10.4% |
SIRI.NASDAQ | 32.8k | 0.6 | 157.8k | 4-6 | $22.27 | 441.8% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 770.00 | 0.1 | 42.8k | 48-61 | $43.10 | -10.4% |
LCID.NASDAQ | 3.1k | 0.1 | 15.7k | 4-6 | $3.07 | -15.2% |
SIRI.NASDAQ | 5.4k | 0.1 | 24.2k | 3-6 | $22.27 | 539.9% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 560.00 | 0.1 | 31.6k | 49-64 | $43.10 | -11.2% |
LCID.NASDAQ | 2.3k | 0.1 | 13.2k | 4-8 | $3.07 | -22.9% |
SIRI.NASDAQ | 3.9k | 0.1 | 17.3k | 3-6 | $22.27 | 539.9% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 4.4k | 0.7 | 265.7k | 51-69 | $43.10 | -16.2% |
LCID.NASDAQ | 18.2k | 0.7 | 122.1k | 5-8 | $3.07 | -43.8% |
SIRI.NASDAQ | 31k | 0.7 | 140.3k | 3-8 | $22.27 | 539.9% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | 7.5k | 0.3 | 50.5k | 5-8 | $3.07 | -43.8% |
SIRI.NASDAQ | 12.8k | 0.3 | 57.7k | 3-8 | $22.27 | 539.9% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | 3.7k | 0.1 | 26.3k | 5-8 | $3.07 | -43.8% |
SIRI.NASDAQ | 6.4k | 0.1 | 26.8k | 3-8 | $22.27 | 564.8% |
Report date: 2023-06-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | 3.3k | 0.2 | 23.8k | 5-9 | $3.07 | -43.8% |
SIRI.NASDAQ | 7k | 0.2 | 26.5k | 3-4 | $22.27 | 570.8% |
Report date: 2023-06-22
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | 1.2k | 0.1 | 9.4k | 6-9 | $3.07 | -46.3% |
SIRI.NASDAQ | 2.7k | 0.1 | 10.2k | 3-4 | $22.27 | 570.8% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | 10.3k | 0.7 | 79.7k | 7-9 | $3.07 | -53.7% |
SIRI.NASDAQ | 21.9k | 0.7 | 82.3k | 3-4 | $22.27 | 570.8% |
Report date: 2023-03-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SIRI.NASDAQ | 6.2k | 0.2 | 30.2k | 3-6 | $22.27 | 549.3% |
Reduces
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVGO.NASDAQ | -5.5k | -0.1 | -4.5m | 129-1,852 | $237.44 | 84.8% |
CCEP.NASDAQ | -549.00 | -0.1 | -40.9k | 71-81 | $77.07 | 8.3% |
GFS.NASDAQ | -657.00 | -0.1 | -32.4k | 43-62 | $43.10 | 1.2% |
TMUS.NASDAQ | -1.3k | -0.1 | -256.5k | 168-205 | $218.97 | 30.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCEP.NASDAQ | -1.2k | -0.2 | -83.1k | 66-73 | $77.07 | 17.2% |
GFS.NASDAQ | -1.4k | -0.2 | -74.7k | 46-57 | $43.10 | -5.3% |
SIRI.NASDAQ | -10.1k | -0.2 | -41.2k | 3-5 | $22.27 | 662.7% |
Report date: 2023-09-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -2k | -0.3 | -120.9k | 51-69 | $43.10 | -16.2% |
LCID.NASDAQ | -8.4k | -0.3 | -54.6k | 5-8 | $3.07 | -38.2% |
SIRI.NASDAQ | -14.2k | -0.3 | -66k | 3-8 | $22.27 | 539.9% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SIRI.NASDAQ | -1.5k | -0.1 | -8.7k | 4-7 | $22.27 | 415.5% |
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