Holdings of Invesco QQQ Low Volatility ETF
Invesco Exchange-Traded Fund Trust II ·24 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.3M $ · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Industrials 27.2 %
- Consumer staples 18.1 %
- Utilities 14.8 %
- Consumer discretionary 11.9 %
- Materials 9.5 %
- Technology 7.0 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- GB 5.1 %
- CA 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 4M $ | 92.36 % |
| 2 | GB | 1 | 220.2K $ | 5.12 % |
| 3 | CA | 1 | 108.3K $ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 508 | 258.1K $ | 5.99 % |
| 2 | Coca-Cola Europacific Partners PLC | 1,994 | 220.2K $ | 5.11 % |
| 3 | American Electric Power Co Inc | 1,643 | 219.9K $ | 5.11 % |
| 4 | Exelon Corp | 4,387 | 217K $ | 5.04 % |
| 5 | Costco Wholesale Corp | 201 | 203.2K $ | 4.72 % |
| 6 | CSX Corp | 4,675 | 199.6K $ | 4.63 % |
| 7 | Xcel Energy Inc | 2,383 | 198.6K $ | 4.61 % |
| 8 | PepsiCo Inc | 1,164 | 197.6K $ | 4.59 % |
| 9 | Honeywell International Inc | 811 | 197.6K $ | 4.59 % |
| 10 | Monster Beverage Corp | 2,241 | 191.2K $ | 4.44 % |
| 11 | Mondelez International Inc | 3,041 | 187.3K $ | 4.35 % |
| 12 | Fastenal Co | 3,966 | 182.6K $ | 4.24 % |
| 13 | O'Reilly Automotive Inc | 1,887 | 177.2K $ | 4.11 % |
| 14 | Ross Stores Inc | 850 | 174.8K $ | 4.06 % |
| 15 | Cisco Systems, Inc. | 2,155 | 171.2K $ | 3.98 % |
| 16 | Cintas Corp | 839 | 168.7K $ | 3.92 % |
| 17 | Automatic Data Processing Inc | 771 | 165.3K $ | 3.84 % |
| 18 | Copart Inc | 4,148 | 158K $ | 3.67 % |
| 19 | Kraft Heinz Co/The | 6,119 | 150.6K $ | 3.50 % |
| 20 | Roper Technologies Inc | 414 | 144.8K $ | 3.36 % |
| 21 | Verisk Analytics Inc | 696 | 144.5K $ | 3.36 % |
| 22 | Paychex Inc | 1,458 | 136.5K $ | 3.17 % |
| 23 | Microsoft Corp | 327 | 128.4K $ | 2.98 % |
| 24 | Thomson Reuters Corp | 1,123 | 108.3K $ | 2.51 % |