QQQJ
Invesco NASDAQ Next Gen 100 ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.52%
Semiconductors & Related Devices 5.52%
Computer Storage Devices 4.70%
Services-Computer Programming, Data Processing, Etc. 2.29%
Communications Equipment, NEC 2.07%
Electrical Industrial Apparatus 0.97%
Printed Circuit Boards 0.97%
Services-Computer Programming Services 0.88%
Laboratory Analytical Instruments 0.86%
Electronic Computers 0.81%
Computer Communications Equipment 0.66%
Measuring & Controlling Devices, NEC 0.66%
Computer Peripheral Equipment, NEC 0.56%
Services-Business Services, NEC 5.40%
Instruments For Meas & Testing of Electricity & Elec Signals 2.09%
Retail-Retail Stores, NEC 1.81%
Services-Miscellaneous Equipment Rental & Leasing 1.31%
Retail-Building Materials, Hardware, Garden Supply 1.14%
Retail-Variety Stores 1.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.88%
Hotels & Motels 0.79%
Motor Vehicles & Passenger Car Bodies 0.78%
Retail-Catalog & Mail-Order Houses 0.67%
Services-Miscellaneous Amusement & Recreation 0.49%
Services-Amusement & Recreation Services 0.37%
Pharmaceutical Preparations 5.71%
Biological Products, (No Diagnostic Substances) 3.94%
Services-Medical Laboratories 1.70%
Surgical & Medical Instruments & Apparatus 0.72%
Ophthalmic Goods 0.69%
Air Transportation, Scheduled 2.05%
Services-Commercial Physical & Biological Research 1.70%
Aircraft Parts & Auxiliary Equipment, NEC 1.49%
Transportation Services 1.05%
General Industrial Machinery & Equipment, NEC 0.69%
Metalworkg Machinery & Equipment 0.66%
Guided Missiles & Space Vehicles & Parts 0.61%
Wholesale-Groceries & Related Products 0.57%
Aircraft 0.52%
General Industrial Machinery & Equipment 0.47%
Television Broadcasting Stations 1.60%
Communications Services, NEC 0.92%
Newspapers: Publishing or Publishing & Printing 0.59%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.18%
Electric & Other Services Combined 1.58%
Electric Services 0.71%
Mineral Royalty Traders 1.06%
Personal Credit Institutions 0.57%
Finance Services 0.56%
Crude Petroleum & Natural Gas 1.07%
Unclassified 21.76%

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