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 |
|---|---|---|---|---|
| 101 | Alphabet Inc | 405 | 154K $ | 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