Invesco QQQ Low Volatility 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CTASCintas Corp | 5.12% | $117.2K |
| ADPAutomatic Data Processing Inc | 4.63% | $105.9K |
| AEPAmerican Electric Power Company Inc | 4.56% | $104.3K |
| ROPRoper Technologies Inc | 4.53% | $103.6K |
| EXCExelon Corp | 4.45% | $101.9K |
| XELXcel Energy Inc | 4.32% | $98.9K |
| COSTCostco Wholesale Corp | 4.29% | $98.2K |
| PAYXPaychex Inc | 4.24% | $96.9K |
| CSXCSX Corp | 4.22% | $96.5K |
| AAPLApple Inc | 3.89% | $89K |
| MSFTMicrosoft Corp | 3.88% | $88.8K |
| MDLZMondelez International Inc | 3.87% | $88.6K |
| FASTFastenal Co | 3.82% | $87.4K |
| PEPPepsiCo Inc | 3.77% | $86.3K |
| ORLYO'Reilly Automotive Inc | 3.77% | $86.1K |
| KHCKraft Heinz Co | 3.66% | $83.8K |
| CPRTCopart Inc | 3.66% | $83.8K |
| PCARPaccar Inc | 3.63% | $83K |
| ROSTRoss Stores Inc | 3.43% | $78.4K |
| TMUST-Mobile US Inc | 3.29% | $75.2K |
| WMTWalmart Inc | 3.25% | $74.2K |
| HONHoneywell International Inc | 1.71% | $39.1K |
| HONAHoneywell Aerospace Inc | 1.26% | $28.9K |
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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