Holdings (Monthly)
Guide ↗
Invesco Top QQQ ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 17,979,399 | $18.0M | 41.12% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Apr 2025 | 24,752 | $4.7M | 10.82% | EC |
| 3 | Apple Inc. | 037833100 | Apr 2025 | 13,298 | $3.5M | 7.89% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2025 | 6,639 | $2.9M | 6.53% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2025 | 10,889 | $2.6M | 5.96% | EC |
| 6 | Tesla, Inc. | 88160R101 | Apr 2025 | 5,479 | $2.4M | 5.39% | EC |
| 7 | Broadcom Inc. | 11135F101 | Apr 2025 | 6,175 | $2.0M | 4.68% | EC |
| 8 | Alphabet Inc. | 02079K305 | Apr 2025 | 5,926 | $2.0M | 4.58% | EC |
| 9 | Alphabet Inc. | 02079K107 | Apr 2025 | 5,507 | $1.9M | 4.26% | EC |
| 10 | N/A | MLQBIG02 | Apr 2025 | 1 | $1.3M | 2.96% | DE |
| 11 | N/A | N/A | Apr 2025 | 1 | $1.3M | 2.95% | DE |
| 12 | N/A | N/A | Apr 2025 | 1 | $1.3M | 2.95% | DE |
| 13 | N/A | N/A | Apr 2025 | 1 | $-79769 | -0.18% | DE |