Invesco QQQ Equal Weight ETF
Data updated: 2026-07-29
C000271485 — Invesco QQQ Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $29.55M AUM. From SEC regulatory filings.
C000271485 Fund Overview
Invesco QQQ Equal Weight ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Equity
- Assets under management: $29.55M
- SEC CIK: 0001378872
- SEC series ID: S000101338
- Share class ID: C000271485
C000271485 Holdings
Top 10 holdings of Invesco QQQ Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARM Holdings PLC | 2.20% |
| Intel Corp. | 2.16% |
| Advanced Micro Devices, Inc. | 2.12% |
| Marvell Technology, Inc. | 1.93% |
| Micron Technology, Inc. | 1.90% |
| Seagate Technology Holdings PLC | 1.77% |
| Datadog, Inc. | 1.63% |
| QUALCOMM Inc. | 1.60% |
| Western Digital Corp. | 1.50% |
| CrowdStrike Holdings, Inc. | 1.48% |
C000271485 Portfolio Allocation
Asset-class allocation of Invesco QQQ Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000271485 Performance
Total returns for C000271485 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
C000271485 Debt Constituents
No individual debt constituents are reported in Invesco QQQ Equal Weight ETF's latest SEC N-PORT filing.
C000271485 Prospectus and SEC Filings
Official Invesco QQQ Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.