Invesco QQQ Equal Weight ETF

Invesco QQQ Equal Weight ETF reported 98 holdings worth US$29.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 ยท Filed Jul 29, 2026

Invesco QQQ Equal Weight ETF reported 98 holdings worth US$29.5M as of May 31, 2026. Largest: Intel Corporation, Advanced Micro Devices Inc and Marvell Technology, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$29.5M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation5,560US$638K2.2%
Advanced Micro Devices Inc1,212US$626K2.1%
Marvell Technology, Inc.2,776US$569K1.9%
Micron Technology, Inc.577US$560K1.9%
Seagate Technology Holdings Plc593US$522K1.8%
Datadog, Inc.1,950US$482K1.6%
Qualcomm Incorporated1,880US$472K1.6%
Western Digital Corporation832US$442K1.5%
Crowdstrike Holdings, Inc.597US$436K1.5%
Palo Alto Networks, Inc.1,497US$422K1.4%
Fortinet, Inc.2,997US$413K1.4%
Nxp Semiconductors N.v.1,276US$410K1.4%
Sandisk Corporation240US$407K1.4%
Texas Instruments Incorporated1,304US$399K1.3%
Cisco Systems, Inc.3,140US$378K1.3%
Microchip Technology Incorporated3,880US$367K1.2%
Monolithic Power Systems, Inc.228US$357K1.2%
Broadcom Inc.786US$351K1.2%
Lam Research Corporation1,070US$340K1.2%
Applovin Corporation550US$337K1.1%
Analog Devices, Inc.790US$327K1.1%
Cadence Design Systems, Inc.860US$322K1.1%
Amazon.com, Inc.1,190US$322K1.1%
Kla Corporation163US$313K1.1%
Alphabet Inc (google) Class C810US$308K1.0%
Applied Materials, Inc.683US$307K1.0%
Apple Inc984US$307K1.0%
Old Dominion Freight Line, Inc.1,330US$299K1.0%
Asml Holding Nv223US$298K1.0%
Nvidia Corporation1,410US$298K1.0%
Monster Beverage Corporation3,310US$292K0.99%
Csx Corporation6,390US$289K0.98%
Tesla, Inc.663US$289K0.98%
Microsoft Corp.640US$288K0.98%
Marriott International763US$287K0.97%
Strategy Inc1,798US$286K0.97%
Synopsys, Inc.580US$276K0.93%
Keurig Dr Pepper Inc.9,160US$275K0.93%
Take-two Interactive Software, Inc.1,217US$273K0.92%
The Kraft Heinz Company11,310US$272K0.92%
Dexcom, Inc.3,650US$269K0.91%
Ferrovial N.v.3,950US$269K0.91%
Ross Stores, Inc.1,155US$268K0.91%
Mondelez International, Inc.4,340US$265K0.90%
Workday, Inc.1,800US$263K0.89%
Honeywell International Inc.1,100US$262K0.89%
Starbucks Corporation2,630US$261K0.88%
Automatic Data Processing, Inc.1,170US$260K0.88%
Meta Platforms, Inc.410US$259K0.88%
Baker Hughes Company4,040US$258K0.87%
Paychex, Inc.2,640US$256K0.87%
Adobe Inc.980US$254K0.86%
Palantir Technologies Inc.1,620US$254K0.86%
Airbnb, Inc.1,900US$253K0.86%
Xcel Energy Inc.3,180US$253K0.86%
Mercadolibre, Inc.149US$253K0.86%
Constellation Energy Corporation866US$249K0.84%
Linde Plc500US$249K0.84%
Doordash, Inc.1,560US$248K0.84%
Paypal Holdings, Inc.5,550US$248K0.84%
Shopify Inc.2,090US$248K0.84%
Fastenal Company5,570US$246K0.83%
Electronic Arts Inc.1,220US$246K0.83%
American Electric Power Company, Inc.1,942US$246K0.83%
Copart, Inc.7,430US$243K0.82%
O'reilly Automotive, Inc.2,800US$243K0.82%
Diamondback Energy, Inc.1,270US$243K0.82%
Paccar Inc.2,190US$242K0.82%
Coca-cola Europacific Partners Plc2,660US$241K0.82%
Warner Bros. Discovery, Inc. - Series A8,900US$240K0.81%
Vertex Pharmaceuticals Incorporated537US$240K0.81%
Costco Wholesale Corporation251US$240K0.81%
Exelon Corporation5,250US$240K0.81%
Gilead Sciences, Inc.1,780US$239K0.81%
Idexx Laboratories, Inc.423US$238K0.81%
Walmart Inc.2,050US$237K0.80%
Booking Holdings Inc. Common Stock1,410US$236K0.80%
Amgen Inc.700US$236K0.80%
Alnylam Pharmaceuticals, Inc.780US$236K0.80%
Pepsico, Inc.1,621US$234K0.79%
Cintas Corporation1,360US$233K0.79%
Netflix, Inc.2,660US$229K0.77%
Autodesk, Inc.984US$228K0.77%
Zscaler Inc1,610US$225K0.76%
Roper Technologies, Inc.690US$225K0.76%
Thomson Reuters Corporation2,561US$222K0.75%
Axon Enterprise, Inc.490US$220K0.74%
T-mobile Us, Inc.1,170US$219K0.74%
Cognizant Technology Solutions Corporation3,930US$219K0.74%
Ge Healthcare Technologies Inc.3,500US$218K0.74%
Intuitive Surgical, Inc.510US$217K0.73%
Verisk Analytics, Inc.1,210US$212K0.72%
Comcast Corporation8,410US$209K0.71%
Regeneron Pharmaceuticals, Inc.333US$205K0.69%
Insmed Incorporated1,790US$191K0.65%
Intuit Inc.536US$178K0.60%
Charter Communications, Inc.1,150US$166K0.56%
Lumentum Holdings Inc.192US$164K0.56%

Source

View original at SEC

Related