Schedule of Investments(a)
Invesco QQQ TrustSM, Series 1 (QQQ)
June 30, 2021
(Unaudited)
Shares | Value | |||
Common Stocks & Other Equity Interests-99.98% | ||||
Automobiles-3.90% | ||||
Tesla, Inc.(b) | 10,152,924 | $6,900,942,443 | ||
Beverages-2.22% | ||||
Keurig Dr Pepper, Inc. | 18,368,828 | 647,317,499 | ||
Monster Beverage Corp.(b) | 6,849,951 | 625,743,024 | ||
PepsiCo, Inc. | 17,905,371 | 2,653,038,821 | ||
3,926,099,344 | ||||
Biotechnology-4.18% | ||||
Alexion Pharmaceuticals, Inc.(b) | 2,864,358 | 526,211,208 | ||
Amgen, Inc. | 7,446,053 | 1,814,975,419 | ||
Biogen, Inc.(b) | 1,951,038 | 675,585,928 | ||
Gilead Sciences, Inc. | 16,253,638 | 1,119,225,513 | ||
Incyte Corp.(b) | 2,850,027 | 239,772,771 | ||
Moderna, Inc.(b) | 5,203,607 | 1,222,743,573 | ||
Regeneron Pharmaceuticals, Inc.(b) | 1,356,829 | 757,843,270 | ||
Seagen, Inc.(b) | 2,351,917 | 371,320,656 | ||
Vertex Pharmaceuticals, Inc.(b) | 3,354,815 | 676,431,348 | ||
7,404,109,686 | ||||
Commercial Services & Supplies-0.52% | ||||
Cintas Corp. | 1,361,396 | 520,053,272 | ||
Copart, Inc.(b) | 3,065,968 | 404,186,562 | ||
924,239,834 | ||||
Communications Equipment-1.63% | ||||
Cisco Systems, Inc. | 54,614,419 | 2,894,564,207 | ||
Electric Utilities-0.89% | ||||
American Electric Power Co., Inc. | 6,476,605 | 547,856,017 | ||
Exelon Corp. | 12,663,748 | 561,130,674 | ||
Xcel Energy, Inc. | 6,974,996 | 459,512,736 | ||
1,568,499,427 | ||||
Electronic Equipment, Instruments & Components-0.18% | ||||
CDW Corp. | 1,816,996 | 317,338,351 | ||
Entertainment-2.81% | ||||
Activision Blizzard, Inc. | 10,069,726 | 961,054,650 | ||
Electronic Arts, Inc. | 3,708,833 | 533,441,450 | ||
NetEase, Inc., ADR (China) | 3,904,859 | 450,035,000 | ||
Netflix, Inc.(b) | 5,746,234 | 3,035,218,261 | ||
4,979,749,361 | ||||
Food & Staples Retailing-1.61% | ||||
Costco Wholesale Corp. | 5,734,994 | 2,269,165,076 | ||
Walgreens Boots Alliance, Inc. | 11,202,243 | 589,350,004 | ||
2,858,515,080 | ||||
Food Products-1.01% | ||||
Kraft Heinz Co. (The) | 15,851,564 | 646,426,780 | ||
Mondelez International, Inc., Class A | 18,204,487 | 1,136,688,168 | ||
1,783,114,948 | ||||
Health Care Equipment & Supplies-1.85% | ||||
Align Technology, Inc.(b) | 1,025,631 | 626,660,541 | ||
DexCom, Inc.(b) | 1,253,297 | 535,157,819 | ||
IDEXX Laboratories, Inc.(b) | 1,105,261 | 698,027,585 | ||
Intuitive Surgical, Inc.(b) | 1,534,643 | 1,411,319,088 | ||
3,271,165,033 | ||||
Health Care Technology-0.17% | ||||
Cerner Corp. | 3,904,920 | 305,208,547 | ||
Hotels, Restaurants & Leisure-1.95% | ||||
Booking Holdings, Inc.(b) | 531,984 | 1,164,028,871 |
Shares | Value | |||
Hotels, Restaurants & Leisure-(continued) | ||||
Marriott International, Inc., Class A(b) | 4,220,224 | $576,144,980 | ||
Starbucks Corp. | 15,270,251 | 1,707,366,764 | ||
3,447,540,615 | ||||
Interactive Media & Services-12.15% | ||||
Alphabet, Inc., Class A(b) | 2,561,320 | 6,254,205,563 | ||
Alphabet, Inc., Class C(b) | 2,755,758 | 6,906,811,390 | ||
Baidu, Inc., ADR (China)(b) | 3,357,807 | 684,656,847 | ||
Facebook, Inc., Class A(b) | 20,405,770 | 7,095,290,287 | ||
Match Group, Inc.(b) | 3,502,703 | 564,810,859 | ||
21,505,774,946 | ||||
Internet & Direct Marketing Retail-10.22% | ||||
Amazon.com, Inc.(b) | 4,294,994 | 14,775,466,559 | ||
eBay, Inc. | 8,828,852 | 619,873,699 | ||
JD.com, Inc., ADR (China)(b) | 10,443,511 | 833,496,613 | ||
MercadoLibre, Inc. (Argentina)(b) | 646,119 | 1,006,517,717 | ||
Pinduoduo, Inc., ADR (China)(b) | 4,903,188 | 622,802,940 | ||
Trip.com Group Ltd., ADR (China)(b) | 6,827,659 | 242,108,788 | ||
18,100,266,316 | ||||
IT Services-4.61% | ||||
Automatic Data Processing, Inc. | 5,514,494 | 1,095,288,798 | ||
Cognizant Technology Solutions Corp., Class A | 6,835,100 | 473,399,026 | ||
Fiserv, Inc.(b) | 8,641,006 | 923,637,132 | ||
Okta, Inc., Class A(b) | 1,620,637 | 396,537,461 | ||
Paychex, Inc. | 4,670,193 | 501,111,709 | ||
PayPal Holdings, Inc.(b) | 15,224,040 | 4,437,503,179 | ||
VeriSign, Inc.(b) | 1,459,474 | 332,307,635 | ||
8,159,784,940 | ||||
Leisure Products-0.24% | ||||
Peloton Interactive, Inc., Class A(b) | 3,482,869 | 431,945,413 | ||
Life Sciences Tools & Services-0.51% | ||||
Illumina, Inc.(b) | 1,891,995 | 895,310,954 | ||
Machinery-0.23% | ||||
PACCAR, Inc. | 4,499,060 | 401,541,105 | ||
Media-3.26% | ||||
Charter Communications, Inc., Class A(b) | 2,445,071 | 1,763,996,473 | ||
Comcast Corp., Class A | 59,417,782 | 3,388,001,930 | ||
Fox Corp., Class A | 4,236,920 | 157,316,839 | ||
Fox Corp., Class B | 3,282,333 | 115,538,122 | ||
Sirius XM Holdings, Inc. | 53,014,637 | 346,715,726 | ||
5,771,569,090 | ||||
Multiline Retail-0.17% | ||||
Dollar Tree, Inc.(b) | 3,006,035 | 299,100,483 | ||
Professional Services-0.21% | ||||
Verisk Analytics, Inc., Class A | 2,100,551 | 367,008,271 | ||
Road & Rail-0.53% | ||||
CSX Corp. | 29,446,839 | 944,654,595 | ||
Semiconductors & Semiconductor Equipment-15.38% | ||||
Advanced Micro Devices, Inc.(b) | 15,746,211 | 1,479,041,599 | ||
Analog Devices, Inc. | 4,779,922 | 822,911,371 | ||
Applied Materials, Inc. | 11,844,772 | 1,686,695,533 | ||
ASML Holding N.V., New York Shares (Netherlands) | 1,029,645 | 711,319,952 | ||
Broadcom, Inc. | 5,291,437 | 2,523,168,819 | ||
Intel Corp. | 52,330,883 | 2,937,855,772 | ||
KLA Corp. | 1,986,489 | 644,039,599 | ||
Lam Research Corp. | 1,848,281 | 1,202,676,447 |
See accompanying notes which are an integral part of this schedule.
Invesco QQQ TrustSM, Series 1 (QQQ)—(continued)
June 30, 2021
(Unaudited)
Shares | Value | |||
Semiconductors & Semiconductor Equipment-(continued) | ||||
Marvell Technology, Inc. | 10,617,476 | $619,317,375 | ||
Maxim Integrated Products, Inc. | 3,477,817 | 366,422,799 | ||
Microchip Technology, Inc. | 3,544,872 | 530,809,133 | ||
Micron Technology, Inc.(b) | 14,533,019 | 1,235,015,955 | ||
NVIDIA Corp. | 8,073,879 | 6,459,910,588 | ||
NXP Semiconductors N.V. (China) | 3,573,648 | 735,170,866 | ||
QUALCOMM, Inc. | 14,618,427 | 2,089,411,771 | ||
Skyworks Solutions, Inc. | 2,139,464 | 410,242,222 | ||
Texas Instruments, Inc. | 11,968,520 | 2,301,546,396 | ||
Xilinx, Inc. | 3,185,991 | 460,821,738 | ||
27,216,377,935 | ||||
Software-16.07% | ||||
Adobe, Inc.(b) | 6,194,619 | 3,627,816,671 | ||
ANSYS, Inc.(b) | 1,129,436 | 391,982,058 | ||
Atlassian Corp. PLC, Class A(b) | 1,753,297 | 450,351,867 | ||
Autodesk, Inc.(b) | 2,852,005 | 832,500,260 | ||
Cadence Design Systems, Inc.(b) | 3,606,160 | 493,394,811 | ||
Check Point Software Technologies Ltd. (Israel)(b) | 1,753,389 | 203,621,065 | ||
DocuSign, Inc.(b) | 2,521,403 | 704,908,637 | ||
Intuit, Inc. | 3,541,404 | 1,735,889,999 | ||
Microsoft Corp. | 64,142,022 | 17,376,073,760 | ||
Splunk, Inc.(b) | 2,124,168 | 307,112,209 | ||
Synopsys, Inc.(b) | 1,977,315 | 545,323,704 |
Shares | Value | |||
Software-(continued) | ||||
Workday, Inc., Class A(b) | 2,449,292 | $584,743,972 | ||
Zoom Video Communications, Inc., Class A(b) | 3,062,106 | 1,185,126,885 | ||
28,438,845,898 | ||||
Specialty Retail-0.61% | ||||
O’Reilly Automotive, Inc.(b) | 904,163 | 511,946,132 | ||
Ross Stores, Inc. | 4,621,590 | 573,077,160 | ||
1,085,023,292 | ||||
Technology Hardware, Storage & Peripherals-11.00% | ||||
Apple, Inc. | 142,118,784 | 19,464,588,657 | ||
Textiles, Apparel & Luxury Goods-0.33% | ||||
lululemon athletica, inc.(b) | 1,621,510 | 591,802,505 | ||
Trading Companies & Distributors-0.22% | ||||
Fastenal Co. | 7,444,849 | 387,132,148 | ||
Wireless Telecommunication Services-1.32% | ||||
T-Mobile US, Inc.(b) | 16,158,739 | 2,340,270,169 | ||
TOTAL INVESTMENTS IN SECURITIES-99.98% (Cost $165,711,938,183) | 176,982,083,593 | |||
OTHER ASSETS LESS LIABILITIES-0.02% | 27,727,766 | |||
NET ASSETS-100.00% | $177,009,811,359 |
Investment Abbreviations: | |
ADR | -American Depositary Receipt |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Non-income producing security. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedule of Portfolio Holdings
June 30, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of June 30, 2021. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | ||||
Investments in Securities | |||||||
Common Stocks & Other Equity Interests | $176,455,872,385 | $526,211,208 | $- | $176,982,083,593 | |||
Total Investments | $176,455,872,385 | $526,211,208 | $- | $176,982,083,593 |