Invesco QQQ Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$21,148,913
Holdings
105
Latest Report
Aug 31, 2026
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DoorDash, Inc. | DASH | 1,312 | $304,043 | 1.44% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,567 | $287,106 | 1.36% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 742 | $283,540 | 1.34% | Long | EC | |
| Workday, Inc. | WDAY | 1,429 | $282,156 | 1.33% | Long | EC | |
| Paychex, Inc. | PAYX | 2,155 | $274,418 | 1.30% | Long | EC | |
| Roper Technologies, Inc. | ROP | 642 | $272,619 | 1.29% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 340 | $271,687 | 1.28% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 942 | $269,563 | 1.27% | Long | EC | |
| Amgen Inc. | AMGN | 620 | $266,526 | 1.26% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 1,143 | $264,033 | 1.25% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 466 | $264,017 | 1.25% | Long | EC | |
| Shopify Inc. | SHOP | 1,760 | $259,371 | 1.23% | Long | EC | |
| Thomson Reuters Corp. | TRI | 2,415 | $259,178 | 1.23% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,515 | $258,959 | 1.22% | Long | EC | |
| DexCom, Inc. | DXCM | 2,834 | $258,064 | 1.22% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 467 | $254,291 | 1.20% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 2,304 | $248,878 | 1.18% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 1,335 | $248,817 | 1.18% | Long | EC | |
| Booking Holdings Inc. | BKNG | 1,248 | $248,464 | 1.17% | Long | EC | |
| Cintas Corp. | CTAS | 1,220 | $246,184 | 1.16% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 4,670 | $245,946 | 1.16% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 3,352 | $238,763 | 1.13% | Long | EC | |
| MercadoLibre, Inc. | MELI | 123 | $238,153 | 1.13% | Long | EC | |
| Adobe Inc. | ADBE | 806 | $235,989 | 1.12% | Long | EC | |
| Microsoft Corp. | MSFT | 464 | $235,383 | 1.11% | Long | EC | |
| PACCAR Inc. | PCAR | 1,893 | $234,978 | 1.11% | Long | EC | |
| Autodesk, Inc. | ADSK | 903 | $233,453 | 1.10% | Long | EC | |
| CSX Corp. | CSX | 4,617 | $233,205 | 1.10% | Long | EC | |
| Fastenal Co. | FAST | 4,728 | $233,138 | 1.10% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,554 | $227,412 | 1.08% | Long | EC | |
| Intuit Inc. | INTU | 630 | $226,359 | 1.07% | Long | EC | |
| Starbucks Corp. | SBUX | 2,107 | $223,869 | 1.06% | Long | EC | |
| Comcast Corp. | CMCSA | 8,402 | $223,661 | 1.06% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 8,703 | $223,406 | 1.06% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 244 | $223,201 | 1.06% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 6,958 | $221,682 | 1.05% | Long | EC | |
|
Warner Bros. Discovery, Inc.
|
934423104 | 7,737 | $220,737 | 1.04% | Long | EC | |
| ASML Holding N.V. | ASML | 130 | $220,481 | 1.04% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 1,091 | $218,724 | 1.03% | Long | EC | |
| NVIDIA Corp. | NVDA | 990 | $218,572 | 1.03% | Long | EC | |
| Monster Beverage Corp. | MNST | 4,745 | $217,890 | 1.03% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 1,019 | $215,682 | 1.02% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 2,405 | $213,564 | 1.01% | Long | EC | |
| Applied Materials, Inc. | AMAT | 464 | $212,693 | 1.01% | Long | EC | |
| Apple Inc. | AAPL | 670 | $212,290 | 1.00% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 3,416 | $212,031 | 1.00% | Long | EC | |
| Copart, Inc. | CPRT | 6,377 | $210,377 | 0.99% | Long | EC | |
| PDD Holdings Inc. | PDD | 2,475 | $207,900 | 0.98% | Long | EC | |
| Baker Hughes Co. | BKR | 3,271 | $207,872 | 0.98% | Long | EC | |
| Costco Wholesale Corp. | COST | 219 | $206,712 | 0.98% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.