Holdings of Invesco QQQ Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.9 %
- Positions
- 25 in 3 countries
- Top ten
- 45.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 215 | 107K $ | 4.86 % |
| 2 | American Electric Power Co Inc | 837 | 106K $ | 4.82 % |
| 3 | Xcel Energy Inc | 1,282 | 101.9K $ | 4.63 % |
| 4 | Exelon Corp | 2,214 | 101K $ | 4.59 % |
| 5 | Automatic Data Processing Inc | 445 | 98.7K $ | 4.49 % |
| 6 | Monster Beverage Corp | 1,115 | 98.2K $ | 4.46 % |
| 7 | CSX Corp | 2,129 | 96.4K $ | 4.38 % |
| 8 | Mondelez International Inc | 1,559 | 95.4K $ | 4.33 % |
| 9 | Ross Stores Inc | 406 | 94.1K $ | 4.28 % |
| 10 | Microsoft Corp | 204 | 91.8K $ | 4.18 % |
| 11 | Costco Wholesale Corp | 96 | 91.8K $ | 4.17 % |
| 12 | O'Reilly Automotive Inc | 1,029 | 89.4K $ | 4.06 % |
| 13 | Cintas Corp | 495 | 84.8K $ | 3.85 % |
| 14 | Paychex Inc | 867 | 84.1K $ | 3.82 % |
| 15 | Honeywell International Inc | 352 | 83.7K $ | 3.81 % |
| 16 | Kraft Heinz Co/The | 3,418 | 82.1K $ | 3.73 % |
| 17 | Ferrovial NV | 1,195 | 81.3K $ | 3.69 % |
| 18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 888 | 80.5K $ | 3.66 % |
| 19 | PepsiCo Inc | 557 | 80.3K $ | 3.65 % |
| 20 | Keurig Dr Pepper Inc | 2,646 | 79.5K $ | 3.61 % |
| 21 | Roper Technologies Inc | 243 | 79.1K $ | 3.60 % |
| 22 | Fastenal Co | 1,747 | 77.2K $ | 3.51 % |
| 23 | Walmart Inc | 660 | 76.4K $ | 3.47 % |
| 24 | Copart Inc | 2,121 | 69.5K $ | 3.16 % |
| 25 | Comcast Corp | 2,690 | 66.9K $ | 3.04 % |
Sector breakdown
- Consumer staples 27.5 %
- Industrials 23.6 %
- Utilities 14.1 %
- Consumer discretionary 11.5 %
- Materials 4.9 %
- Technology 4.2 %
- Communication 3.0 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Netherlands 3.7 %
- United Kingdom 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2M $ | 92.64 % |
| 2 | Netherlands | 1 | 81.3K $ | 3.70 % |
| 3 | United Kingdom | 1 | 80.5K $ | 3.67 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Low Volatility ETF". https://titelia.com/en/funds/S000088866