# Invesco QQQ Equal Weight ETF

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.

## Profile

- Series ID: S000101338
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 254900P1ABRANVGP5137
- Net assets: $29.5M
- Total assets: $29.5M
- As of: 2026-05-31

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $651K | 220.49% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $638K | 215.81% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $626K | 211.71% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $569K | 192.61% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $560K | 189.63% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $522K | 176.58% |
| [Datadog, Inc.](https://search.stillhousedata.com/security/23804L103) | — | $482K | 163.25% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $472K | 159.72% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $442K | 149.59% |
| [CrowdStrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | — | $436K | 147.70% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $422K | 142.72% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $413K | 139.95% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $410K | 138.78% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $407K | 137.68% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $399K | 134.91% |

## 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/S000101338.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.