Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II · 25 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco QQQ Low Volatility ETF |
|---|---|
| Linde PLC | 4.86 % |
| American Electric Power Co Inc | 4.82 % |
| Xcel Energy Inc | 4.63 % |
| Exelon Corp | 4.59 % |
| Automatic Data Processing Inc | 4.49 % |
| Monster Beverage Corp | 4.46 % |
| CSX Corp | 4.38 % |
| Mondelez International Inc | 4.33 % |
| Ross Stores Inc | 4.28 % |
| Microsoft Corp | 4.18 % |
| Costco Wholesale Corp | 4.17 % |
| O'Reilly Automotive Inc | 4.06 % |
| Cintas Corp | 3.85 % |
| Paychex Inc | 3.82 % |
| Honeywell International Inc | 3.81 % |
| Kraft Heinz Co/The | 3.73 % |
| Ferrovial NV | 3.69 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.66 % |
| PepsiCo Inc | 3.65 % |
| Keurig Dr Pepper Inc | 3.61 % |
| Roper Technologies Inc | 3.60 % |
| Fastenal Co | 3.51 % |
| Walmart Inc | 3.47 % |
| Copart Inc | 3.16 % |
| Comcast Corp | 3.04 % |
Titelia read 25 lines in these 1 funds.