C000255241 Holdings — Invesco QQQ Low Volatility ETF
All 26 reported holdings of Invesco QQQ Low Volatility ETF (C000255241) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 4.86% | $107.00K |
| American Electric Power Co., Inc. | 4.82% | $106.02K |
| Xcel Energy Inc. | 4.63% | $101.92K |
| Exelon Corp. | 4.59% | $101.05K |
| Automatic Data Processing, Inc. | 4.49% | $98.72K |
| Monster Beverage Corp. | 4.46% | $98.21K |
| CSX Corp. | 4.38% | $96.36K |
| Mondelez International, Inc. | 4.33% | $95.36K |
| Ross Stores, Inc. | 4.28% | $94.08K |
| Microsoft Corp. | 4.18% | $91.85K |
| Costco Wholesale Corp. | 4.17% | $91.81K |
| O'Reilly Automotive, Inc. | 4.06% | $89.40K |
| Cintas Corp. | 3.85% | $84.77K |
| Paychex, Inc. | 3.82% | $84.08K |
| Honeywell International Inc. | 3.81% | $83.73K |
| Kraft Heinz Co. (The) | 3.73% | $82.07K |
| Ferrovial N.V. | 3.69% | $81.27K |
| Coca-Cola Europacific Partners PLC | 3.66% | $80.53K |
| PepsiCo, Inc. | 3.65% | $80.31K |
| Keurig Dr Pepper Inc. | 3.61% | $79.46K |
| Roper Technologies, Inc. | 3.60% | $79.10K |
| Fastenal Co. | 3.51% | $77.22K |
| Walmart Inc. | 3.47% | $76.39K |
| Copart, Inc. | 3.16% | $69.51K |
| Comcast Corp. | 3.04% | $66.90K |
| Invesco Government & Agency Portfolio | 0.03% | $685 |
C000255241 overview: performance, fees, allocation and SEC filings