# Invesco QQQ Low Volatility ETF

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.

## Profile

- Series ID: S000088866
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 254900NU7M6HFGYH1293
- Net assets: $2.2M
- Total assets: $2.2M
- As of: 2026-05-31
- Type: ETF, Index

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $107K | 486.39% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $106K | 481.94% |
| [Xcel Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $102K | 463.28% |
| [Exelon Corp.](https://search.stillhousedata.com/security/30161N101) | — | $101K | 459.32% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $99K | 448.74% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $98K | 446.42% |
| [CSX Corp.](https://search.stillhousedata.com/security/126408103) | — | $96K | 438.01% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $95K | 433.49% |
| [Ross Stores, Inc.](https://search.stillhousedata.com/security/778296103) | — | $94K | 427.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $92K | 417.51% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $92K | 417.32% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $89K | 406.37% |
| [Cintas Corp.](https://search.stillhousedata.com/security/172908105) | — | $85K | 385.35% |
| [Paychex, Inc.](https://search.stillhousedata.com/security/704326107) | — | $84K | 382.20% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $84K | 380.59% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088866.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.