Holdings (Monthly)
Guide ↗
Invesco QQQ Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | G54950103 | Feb 2026 | 508 | $258K | 5.99% | EC |
| 2 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 1,994 | $220K | 5.11% | EC |
| 3 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 1,643 | $220K | 5.11% | EC |
| 4 | Exelon Corp. | 30161N101 | Feb 2026 | 4,387 | $217K | 5.04% | EC |
| 5 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 201 | $203K | 4.72% | EC |
| 6 | CSX Corp. | 126408103 | Feb 2026 | 4,675 | $200K | 4.63% | EC |
| 7 | Xcel Energy Inc. | 98389B100 | Feb 2026 | 2,383 | $199K | 4.61% | EC |
| 8 | PepsiCo, Inc. | 713448108 | Feb 2026 | 1,164 | $198K | 4.59% | EC |
| 9 | Honeywell International Inc. | 438516106 | Feb 2026 | 811 | $198K | 4.59% | EC |
| 10 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 2,241 | $191K | 4.44% | EC |
| 11 | Mondelez International, Inc. | 609207105 | Feb 2026 | 3,041 | $187K | 4.35% | EC |
| 12 | Fastenal Co. | 311900104 | Feb 2026 | 3,966 | $183K | 4.24% | EC |
| 13 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 1,887 | $177K | 4.11% | EC |
| 14 | Ross Stores, Inc. | 778296103 | Feb 2026 | 850 | $175K | 4.06% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 2,155 | $171K | 3.98% | EC |
| 16 | Cintas Corp. | 172908105 | Feb 2026 | 839 | $169K | 3.92% | EC |
| 17 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 771 | $165K | 3.84% | EC |
| 18 | Copart, Inc. | 217204106 | Feb 2026 | 4,148 | $158K | 3.67% | EC |
| 19 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 6,119 | $151K | 3.50% | EC |
| 20 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 414 | $145K | 3.36% | EC |
| 21 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 696 | $144K | 3.36% | EC |
| 22 | Paychex, Inc. | 704326107 | Feb 2026 | 1,458 | $137K | 3.17% | EC |
| 23 | Microsoft Corp. | 594918104 | Feb 2026 | 327 | $128K | 2.98% | EC |
| 24 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 1,123 | $108K | 2.51% | EC |
| 25 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 1,331 | $1K | 0.03% | STIV |