Invesco NASDAQ 100 ETF

Invesco · Tracks Nasdaq-100 Index · Inception Oct 13, 2020

Expense ratio
0.15%
15.0 bps
Net assets
$101.31B
TTM yield
0.44%
Last price
$295.56
as of Jul 15, 2026

Composite score

84 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $101.31B in net assets.

Concentration 48

Top-10 holdings represent 46.7% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.44% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

104 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp.8.37%
2Apple Inc.7.59%
3Microsoft Corp.5.67%
4Amazon.com, Inc.4.36%
5Tesla, Inc.3.91%
6Meta Platforms, Inc.3.70%
7Alphabet Inc.3.53%
8Walmart Inc.3.36%
9Alphabet Inc.3.27%
10Broadcom Inc.2.93%

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Holdings sourced from SEC Form N-PORT-P (accession 0001378872-26-000874).