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Invesco QQQ Equal Weight ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$21.3M
the filing's own figure
Matched value
$19.7M
of the positions below
As of
2026-08-31
S000101338

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc1.44%$304K
ABNBAirbnb Inc1.36%$287.1K
PANWPalo Alto Networks Inc1.34%$283.5K
WDAYWorkday Inc1.33%$282.2K
PAYXPaychex Inc1.30%$274.4K
ROPRoper Technologies Inc1.29%$272.6K
REGNRegeneron Pharmaceuticals Inc1.28%$271.7K
ADPAutomatic Data Processing Inc1.27%$269.6K
AMGNAmgen Inc1.26%$266.5K
CRWDCrowdStrike Holdings Inc1.25%$264K
AXONAxon Enterprise Inc1.25%$264K
SHOPShopify Inc1.23%$259.4K
TRIThomson Reuters Corp1.23%$259.2K
FTNTFortinet Inc1.22%$259K
DXCMDexcom Inc1.22%$258.1K
VRTXVertex Pharmaceuticals Inc1.20%$254.3K
PLTRPalantir Technologies Inc1.18%$248.8K
BKNGBooking Holdings Inc1.17%$248.5K
CTASCintas Corp1.16%$246.2K
PYPLPayPal Holdings Inc1.16%$245.9K
GEHCGE Healthcare Technologies Inc1.13%$238.8K
MELIMercadoLibre Inc1.13%$238.2K
ADBEAdobe Inc1.12%$236K
MSFTMicrosoft Corp1.11%$235.4K
PCARPaccar Inc1.11%$235K
ADSKAutodesk Inc1.10%$233.5K
CSXCSX Corp1.10%$233.2K
FASTFastenal Co1.10%$233.1K
GILDGilead Sciences, Inc1.08%$227.4K
INTUIntuit Inc1.07%$226.4K
SBUXStarbucks Corp1.06%$223.9K
CMCSAComcast Corp1.06%$223.7K
KHCKraft Heinz Co1.06%$223.4K
LITELumentum Holdings Inc1.06%$223.2K
KDPKeurig Dr Pepper Inc1.05%$221.7K
WBDWarner Bros Discovery Inc1.04%$220.7K
FANGDiamondback Energy Inc1.03%$218.7K
NVDANVIDIA Corp1.03%$218.6K
MNSTMonster Beverage Corp1.03%$217.9K
MRVLMarvell Technology Inc1.02%$215.7K
ORLYO'Reilly Automotive Inc1.01%$213.6K
AMATApplied Materials Inc1.01%$212.7K
AAPLApple Inc1.00%$212.3K
MDLZMondelez International Inc1.00%$212K
CPRTCopart Inc0.99%$210.4K
PDDPDD Holdings Inc0.98%$207.9K
BKRBaker Hughes Co0.98%$207.9K
COSTCostco Wholesale Corp0.98%$206.7K
IDXXIDEXX Laboratories Inc0.98%$206.5K
ROSTRoss Stores Inc0.97%$206.1K
MUMicron Technology Inc0.97%$206.1K
TTWOTake-Two Interactive Software Inc0.97%$204.8K
PEPPepsiCo Inc0.96%$203.4K
AEPAmerican Electric Power Company Inc0.96%$202K
TMUST-Mobile US Inc0.95%$201K
AMZNAmazon.com Inc0.95%$200.5K
DDOGDatadog Inc (Pre-Reincorporation)0.95%$200.3K
EXCExelon Corp0.95%$200.2K
CEGConstellation Energy Corp0.94%$199.5K
XELXcel Energy Inc0.94%$198.9K
LRCXLam Research Corp0.94%$198.1K
NFLXNetflix Inc0.93%$196.9K
TERTeradyne Inc0.92%$195.2K
SNPSSynopsys Inc0.91%$193K
SNDKSandisk Corp0.91%$192.7K
CSCOCisco Systems Inc0.91%$191.7K
KLACKLA Corp0.90%$190.7K
AMDAdvanced Micro Devices Inc0.90%$190.6K
MARMarriott International Inc0.90%$190K
SPCXSpace Exploration Technologies Corp0.90%$189.5K
WMTWalmart Inc0.90%$189.3K
METAMeta Platforms Inc0.89%$188.9K
CDNSCadence Design Systems Inc0.89%$188.7K
ODFLOld Dominion Freight Line Inc0.88%$185.6K
ISRGIntuitive Surgical Inc0.88%$185.4K
ADIAnalog Devices Inc0.86%$182.9K
ALABAstera Labs, Inc0.86%$180.9K
TXNTexas Instruments Inc0.84%$178.5K
WDCWestern Digital Corp0.84%$177.1K
TSLATesla Inc0.84%$176.6K
MSTRStrategy Inc0.83%$174.6K
AVGOBroadcom Inc0.82%$173.3K
MPWRMonolithic Power Systems Inc0.80%$168.6K
ALNYAlnylam Pharmaceuticals Inc0.79%$166.6K
INTCIntel Corp0.77%$163.1K
MCHPMicrochip Technology Inc0.77%$162.2K
CRWVCoreWeave Inc0.77%$162K
ARMArm Holdings PLC0.68%$143K
QCOMQualcomm Inc0.67%$141.8K
APPApplovin Corp0.50%$106.4K
HONHoneywell International Inc0.44%$93.7K
GOOGLAlphabet Inc0.44%$93.3K
GOOGAlphabet Inc0.44%$93.2K
RKLBRocket Lab USA, Inc.0.44%$93.1K
HONAHoneywell Aerospace Inc0.33%$69.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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