C000271485 Holdings — Invesco QQQ Equal Weight ETF
All 102 reported holdings of Invesco QQQ Equal Weight ETF (C000271485) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARM Holdings PLC | 2.20% | $651.47K |
| Intel Corp. | 2.16% | $637.62K |
| Advanced Micro Devices, Inc. | 2.12% | $625.51K |
| Marvell Technology, Inc. | 1.93% | $569.08K |
| Micron Technology, Inc. | 1.90% | $560.27K |
| Seagate Technology Holdings PLC | 1.77% | $521.72K |
| Datadog, Inc. | 1.63% | $482.33K |
| QUALCOMM Inc. | 1.60% | $471.92K |
| Western Digital Corp. | 1.50% | $441.97K |
| CrowdStrike Holdings, Inc. | 1.48% | $436.41K |
| Palo Alto Networks, Inc. | 1.43% | $421.69K |
| Fortinet, Inc. | 1.40% | $413.50K |
| NXP Semiconductors N.V. | 1.39% | $410.04K |
| Sandisk Corp. | 1.38% | $406.80K |
| Texas Instruments Inc. | 1.35% | $398.61K |
| Cisco Systems, Inc. | 1.28% | $378.12K |
| Microchip Technology Inc. | 1.24% | $367.24K |
| Monolithic Power Systems, Inc. | 1.21% | $357.10K |
| Broadcom Inc. | 1.19% | $351.16K |
| Lam Research Corp. | 1.15% | $340.45K |
| AppLovin Corp. | 1.14% | $337.20K |
| Analog Devices, Inc. | 1.11% | $326.94K |
| Cadence Design Systems, Inc. | 1.09% | $322.44K |
| Amazon.com, Inc. | 1.09% | $322.06K |
| KLA Corp. | 1.06% | $313.24K |
| Applied Materials, Inc. | 1.04% | $307.39K |
| Apple Inc. | 1.04% | $307.07K |
| Old Dominion Freight Line, Inc. | 1.01% | $299.45K |
| ASML Holding N.V. | 1.01% | $298.36K |
| NVIDIA Corp. | 1.01% | $297.71K |
| Monster Beverage Corp. | 0.99% | $291.54K |
| CSX Corp. | 0.98% | $289.21K |
| Tesla, Inc. | 0.98% | $288.93K |
| Microsoft Corp. | 0.98% | $288.15K |
| Marriott International, Inc. | 0.97% | $286.58K |
| Strategy Inc. | 0.97% | $286.04K |
| Synopsys, Inc. | 0.93% | $275.86K |
| Keurig Dr Pepper Inc. | 0.93% | $275.07K |
| Take-Two Interactive Software, Inc. | 0.92% | $272.80K |
| Kraft Heinz Co. (The) | 0.92% | $271.55K |
| DexCom, Inc. | 0.91% | $269.15K |
| Ferrovial NV | 0.91% | $268.64K |
| Ross Stores, Inc. | 0.91% | $267.65K |
| Mondelez International, Inc. | 0.90% | $265.48K |
| Workday, Inc. | 0.89% | $263.14K |
| Honeywell International Inc. | 0.89% | $261.65K |
| Starbucks Corp. | 0.88% | $260.79K |
| Automatic Data Processing, Inc. | 0.88% | $259.55K |
| Meta Platforms, Inc. | 0.88% | $259.33K |
| Baker Hughes Co. | 0.87% | $258.08K |
| Paychex, Inc. | 0.87% | $256.03K |
| Adobe Inc. | 0.86% | $254.03K |
| Palantir Technologies Inc. | 0.86% | $253.59K |
| Airbnb, Inc. | 0.86% | $253.29K |
| Xcel Energy Inc. | 0.86% | $252.81K |
| MercadoLibre, Inc. | 0.86% | $252.65K |
| Constellation Energy Corp. | 0.84% | $249.19K |
| Linde PLC | 0.84% | $248.84K |
| DoorDash, Inc. | 0.84% | $248.49K |
| PayPal Holdings, Inc. | 0.84% | $248.36K |
| Shopify Inc. | 0.84% | $248.10K |
| Fastenal Co. | 0.83% | $246.19K |
| Electronic Arts Inc. | 0.83% | $246.10K |
| American Electric Power Co., Inc. | 0.83% | $245.99K |
| Copart, Inc. | 0.82% | $243.48K |
| O'Reilly Automotive, Inc. | 0.82% | $243.26K |
| Diamondback Energy, Inc. | 0.82% | $243.18K |
| PACCAR Inc. | 0.82% | $241.71K |
| Coca-Cola Europacific Partners PLC | 0.82% | $241.24K |
| Warner Bros. Discovery, Inc. | 0.81% | $240.39K |
| Vertex Pharmaceuticals Inc. | 0.81% | $240.33K |
| Costco Wholesale Corp. | 0.81% | $240.04K |
| Exelon Corp. | 0.81% | $239.61K |
| Gilead Sciences, Inc. | 0.81% | $239.29K |
| IDEXX Laboratories, Inc. | 0.81% | $238.37K |
| Walmart Inc. | 0.80% | $237.29K |
| Booking Holdings Inc. | 0.80% | $236.08K |
| Amgen Inc. | 0.80% | $235.75K |
| Alnylam Pharmaceuticals, Inc. | 0.80% | $235.54K |
| PepsiCo, Inc. | 0.79% | $233.73K |
| Cintas Corp. | 0.79% | $232.91K |
| Netflix, Inc. | 0.77% | $228.81K |
| Autodesk, Inc. | 0.77% | $227.61K |
| Zscaler, Inc. | 0.76% | $224.97K |
| Roper Technologies, Inc. | 0.76% | $224.62K |
| Thomson Reuters Corp. | 0.75% | $221.55K |
| Axon Enterprise, Inc. | 0.74% | $219.87K |
| T-Mobile US, Inc. | 0.74% | $219.41K |
| Cognizant Technology Solutions Corp. | 0.74% | $219.12K |
| GE HealthCare Technologies Inc. | 0.74% | $218.19K |
| Intuitive Surgical, Inc. | 0.73% | $216.57K |
| PDD Holdings Inc. | 0.73% | $214.48K |
| Verisk Analytics, Inc. | 0.72% | $211.74K |
| Comcast Corp. | 0.71% | $209.16K |
| Regeneron Pharmaceuticals, Inc. | 0.69% | $204.72K |
| Insmed Inc. | 0.65% | $191.37K |
| Intuit Inc. | 0.60% | $177.70K |
| Charter Communications, Inc. | 0.56% | $165.66K |
| Lumentum Holdings Inc. | 0.56% | $164.15K |
| Alphabet Inc. | 0.52% | $154.34K |
| Alphabet Inc. | 0.52% | $154.04K |
| Invesco Government & Agency Portfolio | 0.25% | $73.11K |
C000271485 overview: performance, fees, allocation and SEC filings