Invesco QQQ Equal Weight ETF is a registered fund series of Invesco Exchange-Traded Fund Trust II (series S000101338). Net assets $29.5M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARM Holdings PLC | — | $651K | 220.49% |
| Intel Corp. | — | $638K | 215.81% |
| Advanced Micro Devices, Inc. | — | $626K | 211.71% |
| Marvell Technology, Inc. | — | $569K | 192.61% |
| Micron Technology, Inc. | — | $560K | 189.63% |
| Seagate Technology Holdings PLC | — | $522K | 176.58% |
| Datadog, Inc. | — | $482K | 163.25% |
| QUALCOMM Inc. | — | $472K | 159.72% |
| Western Digital Corp. | — | $442K | 149.59% |
| CrowdStrike Holdings, Inc. | — | $436K | 147.70% |
| Palo Alto Networks, Inc. | — | $422K | 142.72% |
| Fortinet, Inc. | — | $413K | 139.95% |
| NXP Semiconductors N.V. | — | $410K | 138.78% |
| Sandisk Corp. | — | $407K | 137.68% |
| Texas Instruments Inc. | — | $399K | 134.91% |