Invesco QQQ Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000088866). Net assets $2.2M as of 2026-05-31. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $107K | 486.39% |
| American Electric Power Co., Inc. | — | $106K | 481.94% |
| Xcel Energy Inc. | — | $102K | 463.28% |
| Exelon Corp. | — | $101K | 459.32% |
| Automatic Data Processing, Inc. | — | $99K | 448.74% |
| Monster Beverage Corp. | — | $98K | 446.42% |
| CSX Corp. | — | $96K | 438.01% |
| Mondelez International, Inc. | — | $95K | 433.49% |
| Ross Stores, Inc. | — | $94K | 427.66% |
| Microsoft Corp. | — | $92K | 417.51% |
| Costco Wholesale Corp. | — | $92K | 417.32% |
| O'Reilly Automotive, Inc. | — | $89K | 406.37% |
| Cintas Corp. | — | $85K | 385.35% |
| Paychex, Inc. | — | $84K | 382.20% |
| Honeywell International Inc. | — | $84K | 380.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2M |
| 2026-02-28 | $4.3M |
| 2025-11-30 | $3.9M |
| 2025-08-31 | $3.8M |
| 2025-05-31 | $2.8M |
| 2025-02-28 | $2.3M |