Holdings of Invesco QQQ Equal Weight ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M $ including 29.5M $ in equities, 99.7 %
- Positions
- 101 in 6 countries
- Top ten
- 18.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 1,844 | 651.5K $ | 2.20 % |
| 2 | Intel Corp | 5,560 | 637.6K $ | 2.16 % |
| 3 | Advanced Micro Devices Inc | 1,212 | 625.5K $ | 2.12 % |
| 4 | Marvell Technology Inc | 2,776 | 569.1K $ | 1.93 % |
| 5 | Micron Technology Inc | 577 | 560.3K $ | 1.90 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 593 | 521.7K $ | 1.77 % |
| 7 | Datadog Inc | 1,950 | 482.3K $ | 1.63 % |
| 8 | QUALCOMM Inc | 1,880 | 471.9K $ | 1.60 % |
| 9 | WESTERN DIGITAL CORP | 832 | 442K $ | 1.50 % |
| 10 | Crowdstrike Holdings Inc | 597 | 436.4K $ | 1.48 % |
| 11 | Palo Alto Networks Inc | 1,497 | 421.7K $ | 1.43 % |
| 12 | Fortinet Inc | 2,997 | 413.5K $ | 1.40 % |
| 13 | NXP Semiconductors NV | 1,276 | 410K $ | 1.39 % |
| 14 | Sandisk Corp | 240 | 406.8K $ | 1.38 % |
| 15 | Texas Instruments Inc | 1,304 | 398.6K $ | 1.35 % |
| 16 | CISCO SYSTEMS INC | 3,140 | 378.1K $ | 1.28 % |
| 17 | Microchip Technology Inc | 3,880 | 367.2K $ | 1.24 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 228 | 357.1K $ | 1.21 % |
| 19 | Broadcom Inc | 786 | 351.2K $ | 1.19 % |
| 20 | Lam Research Corp | 1,070 | 340.5K $ | 1.15 % |
| 21 | AppLovin Corp | 550 | 337.2K $ | 1.14 % |
| 22 | Analog Devices Inc | 790 | 326.9K $ | 1.11 % |
| 23 | Cadence Design Systems Inc | 860 | 322.4K $ | 1.09 % |
| 24 | Amazon.com Inc | 1,190 | 322.1K $ | 1.09 % |
| 25 | KLA Corp | 163 | 313.2K $ | 1.06 % |
| 26 | Applied Materials Inc | 683 | 307.4K $ | 1.04 % |
| 27 | Apple Inc | 984 | 307.1K $ | 1.04 % |
| 28 | Old Dominion Freight Line Inc | 1,330 | 299.4K $ | 1.01 % |
| 29 | ASML Holding NV | 185 | 298.4K $ | 1.01 % |
| 30 | NVIDIA Corp | 1,410 | 297.7K $ | 1.01 % |
| 31 | Monster Beverage Corp | 3,310 | 291.5K $ | 0.99 % |
| 32 | CSX Corp | 6,390 | 289.2K $ | 0.98 % |
| 33 | Tesla Inc | 663 | 288.9K $ | 0.98 % |
| 34 | Microsoft Corp | 640 | 288.2K $ | 0.98 % |
| 35 | Marriott International Inc/MD | 763 | 286.6K $ | 0.97 % |
| 36 | Strategy Inc | 1,798 | 286K $ | 0.97 % |
| 37 | Synopsys Inc | 580 | 275.9K $ | 0.93 % |
| 38 | Keurig Dr Pepper Inc | 9,160 | 275.1K $ | 0.93 % |
| 39 | Take-Two Interactive Software Inc | 1,217 | 272.8K $ | 0.92 % |
| 40 | Kraft Heinz Co/The | 11,310 | 271.6K $ | 0.92 % |
| 41 | Dexcom Inc | 3,650 | 269.2K $ | 0.91 % |
| 42 | Ferrovial NV | 3,950 | 268.6K $ | 0.91 % |
| 43 | Ross Stores Inc | 1,155 | 267.6K $ | 0.91 % |
| 44 | Mondelez International Inc | 4,340 | 265.5K $ | 0.90 % |
| 45 | Workday Inc | 1,800 | 263.1K $ | 0.89 % |
| 46 | Honeywell International Inc | 1,100 | 261.6K $ | 0.89 % |
| 47 | STARBUCKS CORP | 2,630 | 260.8K $ | 0.88 % |
| 48 | Automatic Data Processing Inc | 1,170 | 259.6K $ | 0.88 % |
| 49 | Meta Platforms Inc | 410 | 259.3K $ | 0.88 % |
| 50 | Baker Hughes Co | 4,040 | 258.1K $ | 0.87 % |
| 51 | Paychex Inc | 2,640 | 256K $ | 0.87 % |
| 52 | Adobe Inc | 980 | 254K $ | 0.86 % |
| 53 | Palantir Technologies Inc | 1,620 | 253.6K $ | 0.86 % |
| 54 | Airbnb Inc | 1,900 | 253.3K $ | 0.86 % |
| 55 | Xcel Energy Inc | 3,180 | 252.8K $ | 0.86 % |
| 56 | MERCADOLIBRE INC | 149 | 252.7K $ | 0.86 % |
| 57 | CONSTELLATION ENERGY CORP | 866 | 249.2K $ | 0.84 % |
| 58 | Linde PLC | 500 | 248.8K $ | 0.84 % |
| 59 | DoorDash Inc | 1,560 | 248.5K $ | 0.84 % |
| 60 | PayPal Holdings Inc | 5,550 | 248.4K $ | 0.84 % |
| 61 | Shopify Inc | 2,090 | 248.1K $ | 0.84 % |
| 62 | Fastenal Co | 5,570 | 246.2K $ | 0.83 % |
| 63 | Electronic Arts Inc | 1,220 | 246.1K $ | 0.83 % |
| 64 | American Electric Power Co Inc | 1,942 | 246K $ | 0.83 % |
| 65 | Copart Inc | 7,430 | 243.5K $ | 0.82 % |
| 66 | O'Reilly Automotive Inc | 2,800 | 243.3K $ | 0.82 % |
| 67 | Diamondback Energy Inc | 1,270 | 243.2K $ | 0.82 % |
| 68 | PACCAR Inc | 2,190 | 241.7K $ | 0.82 % |
| 69 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,660 | 241.2K $ | 0.82 % |
| 70 | Warner Bros Discovery Inc | 8,900 | 240.4K $ | 0.81 % |
| 71 | Vertex Pharmaceuticals Inc | 537 | 240.3K $ | 0.81 % |
| 72 | Costco Wholesale Corp | 251 | 240K $ | 0.81 % |
| 73 | Exelon Corp | 5,250 | 239.6K $ | 0.81 % |
| 74 | Gilead Sciences Inc | 1,780 | 239.3K $ | 0.81 % |
| 75 | IDEXX Laboratories Inc | 423 | 238.4K $ | 0.81 % |
| 76 | Walmart Inc | 2,050 | 237.3K $ | 0.80 % |
| 77 | Booking Holdings Inc | 1,410 | 236.1K $ | 0.80 % |
| 78 | Amgen Inc | 700 | 235.8K $ | 0.80 % |
| 79 | ALNYLAM PHARMACEUTICALS INC | 780 | 235.5K $ | 0.80 % |
| 80 | PepsiCo Inc | 1,621 | 233.7K $ | 0.79 % |
| 81 | Cintas Corp | 1,360 | 232.9K $ | 0.79 % |
| 82 | Netflix Inc | 2,660 | 228.8K $ | 0.77 % |
| 83 | Autodesk Inc | 984 | 227.6K $ | 0.77 % |
| 84 | Zscaler Inc | 1,610 | 225K $ | 0.76 % |
| 85 | Roper Technologies Inc | 690 | 224.6K $ | 0.76 % |
| 86 | Thomson Reuters Corp | 2,561 | 221.6K $ | 0.75 % |
| 87 | Axon Enterprise Inc | 490 | 219.9K $ | 0.74 % |
| 88 | T-Mobile US Inc | 1,170 | 219.4K $ | 0.74 % |
| 89 | Cognizant Technology Solutions Corp | 3,930 | 219.1K $ | 0.74 % |
| 90 | GE HealthCare Technologies Inc | 3,500 | 218.2K $ | 0.74 % |
| 91 | Intuitive Surgical Inc | 510 | 216.6K $ | 0.73 % |
| 92 | PDD Holdings Inc | 2,540 | 214.5K $ | 0.73 % |
| 93 | Verisk Analytics Inc | 1,210 | 211.7K $ | 0.72 % |
| 94 | Comcast Corp | 8,410 | 209.2K $ | 0.71 % |
| 95 | Regeneron Pharmaceuticals Inc | 333 | 204.7K $ | 0.69 % |
| 96 | Insmed Inc | 1,790 | 191.4K $ | 0.65 % |
| 97 | Intuit Inc | 536 | 177.7K $ | 0.60 % |
| 98 | Charter Communications Inc | 1,150 | 165.7K $ | 0.56 % |
| 99 | LUMENTUM HOLDINGS INC | 192 | 164.2K $ | 0.56 % |
| 100 | Alphabet Inc | 410 | 154.3K $ | 0.52 % |
Sector breakdown
- Technology 45.3 %
- Consumer discretionary 10.6 %
- Industrials 8.5 %
- Health care 7.8 %
- Communication 7.3 %
- Consumer staples 6.2 %
- Utilities 3.4 %
- Materials 0.8 %
- Financials 0.8 %
- Energy 0.8 %
- Unattributed 8.5 %
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 90.5 %
- Netherlands 3.3 %
- United Kingdom 3.0 %
- Canada 1.6 %
- Uruguay 0.9 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 26.7M $ | 90.48 % |
| 2 | Netherlands | 3 | 977K $ | 3.32 % |
| 3 | United Kingdom | 2 | 892.7K $ | 3.03 % |
| 4 | Canada | 2 | 469.7K $ | 1.59 % |
| 5 | Uruguay | 1 | 252.7K $ | 0.86 % |
| 6 | Cayman Islands | 1 | 214.5K $ | 0.73 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Equal Weight ETF". https://titelia.com/en/funds/S000101338