Invesco QQQ Low Volatility ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$2,287,748
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cintas Corp. | CTAS | 581 | $117,240 | 5.12% | Long | EC | |
| Linde PLC | LIN | 230 | $112,603 | 4.92% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 370 | $105,879 | 4.63% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 852 | $104,310 | 4.56% | Long | EC | |
| Roper Technologies, Inc. | ROP | 244 | $103,612 | 4.53% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 955 | $103,159 | 4.51% | Long | EC | |
| Exelon Corp. | EXC | 2,331 | $101,911 | 4.45% | Long | EC | |
| Xcel Energy Inc. | XEL | 1,306 | $98,851 | 4.32% | Long | EC | |
| Costco Wholesale Corp. | COST | 104 | $98,165 | 4.29% | Long | EC | |
| Paychex, Inc. | PAYX | 761 | $96,906 | 4.24% | Long | EC | |
| CSX Corp. | CSX | 1,911 | $96,525 | 4.22% | Long | EC | |
| Apple Inc. | AAPL | 281 | $89,035 | 3.89% | Long | EC | |
| Microsoft Corp. | MSFT | 175 | $88,776 | 3.88% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,427 | $88,574 | 3.87% | Long | EC | |
| Fastenal Co. | FAST | 1,773 | $87,427 | 3.82% | Long | EC | |
| PepsiCo, Inc. | PEP | 615 | $86,309 | 3.77% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 970 | $86,136 | 3.77% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 3,266 | $83,838 | 3.66% | Long | EC | |
| Copart, Inc. | CPRT | 2,541 | $83,828 | 3.66% | Long | EC | |
| PACCAR Inc. | PCAR | 669 | $83,043 | 3.63% | Long | EC | |
| Ross Stores, Inc. | ROST | 343 | $78,389 | 3.43% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 417 | $75,243 | 3.29% | Long | EC | |
| Walmart Inc. | WMT | 708 | $74,248 | 3.25% | Long | EC | |
| Ferrovial N.V. | FER | 1,213 | $71,021 | 3.10% | Long | EC | |
| Honeywell International Inc. | HON | 183 | $39,076 | 1.71% | Long | EC | |
| Honeywell Aerospace Inc. | HONA | 183 | $28,934 | 1.26% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,688 | $2,688 | 0.12% | Long | STIV |