Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF reported 28 holdings worth US$2.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Invesco QQQ Low Volatility ETF reported 28 holdings worth US$2.2M as of May 31, 2026. Largest: Linde Plc, American Electric Power Company, Inc. and Xcel Energy Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$2.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 215 | US$107K | 4.9% |
| American Electric Power Company, Inc. | 837 | US$106K | 4.8% |
| Xcel Energy Inc. | 1,282 | US$102K | 4.6% |
| Exelon Corporation | 2,214 | US$101K | 4.6% |
| Automatic Data Processing, Inc. | 445 | US$98,719 | 4.5% |
| Monster Beverage Corporation | 1,115 | US$98,209 | 4.5% |
| Csx Corporation | 2,129 | US$96,359 | 4.4% |
| Mondelez International, Inc. | 1,559 | US$95,364 | 4.3% |
| Ross Stores, Inc. | 406 | US$94,082 | 4.3% |
| Microsoft Corp. | 204 | US$91,849 | 4.2% |
| Costco Wholesale Corporation | 96 | US$91,807 | 4.2% |
| O'reilly Automotive, Inc. | 1,029 | US$89,400 | 4.1% |
| Cintas Corporation | 495 | US$84,774 | 3.9% |
| Paychex, Inc. | 867 | US$84,082 | 3.8% |
| Honeywell International Inc. | 352 | US$83,727 | 3.8% |
| The Kraft Heinz Company | 3,418 | US$82,066 | 3.7% |
| Ferrovial N.v. | 1,195 | US$81,272 | 3.7% |
| Coca-cola Europacific Partners Plc | 888 | US$80,533 | 3.7% |
| Pepsico, Inc. | 557 | US$80,314 | 3.7% |
| Keurig Dr Pepper Inc. | 2,646 | US$79,459 | 3.6% |
| Roper Technologies, Inc. | 243 | US$79,104 | 3.6% |
| Fastenal Company | 1,747 | US$77,217 | 3.5% |
| Walmart Inc. | 660 | US$76,395 | 3.5% |
| Copart, Inc. | 2,121 | US$69,505 | 3.2% |
| Comcast Corporation | 2,690 | US$66,900 | 3.0% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Thomson Reuters Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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