Your funds, side by side
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 · 24 lines · as of Feb 28, 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 | 5.99 % |
| Coca-Cola Europacific Partners PLC | 5.11 % |
| American Electric Power Co Inc | 5.11 % |
| Exelon Corp | 5.04 % |
| Costco Wholesale Corp | 4.72 % |
| CSX Corp | 4.63 % |
| Xcel Energy Inc | 4.61 % |
| PepsiCo Inc | 4.59 % |
| Honeywell International Inc | 4.59 % |
| Monster Beverage Corp | 4.44 % |
| Mondelez International Inc | 4.35 % |
| Fastenal Co | 4.24 % |
| O'Reilly Automotive Inc | 4.11 % |
| Ross Stores Inc | 4.06 % |
| Cisco Systems, Inc. | 3.98 % |
| Cintas Corp | 3.92 % |
| Automatic Data Processing Inc | 3.84 % |
| Copart Inc | 3.67 % |
| Kraft Heinz Co/The | 3.50 % |
| Roper Technologies Inc | 3.36 % |
| Verisk Analytics Inc | 3.36 % |
| Paychex Inc | 3.17 % |
| Microsoft Corp | 2.98 % |
| Thomson Reuters Corp | 2.51 % |
1 funds, 24 lines read.