Invesco Top QQQ ETF

Invesco Top QQQ ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000088835). Net assets $35.9M as of 2026-04-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
Invesco Premier U.S. Government Money Portfolio—$19.6M5466.50%
NVIDIA Corp.—$2.7M743.65%
Microsoft Corp.—$2.0M560.71%
Apple Inc.—$1.8M508.69%
Amazon.com, Inc.—$1.6M436.37%
Tesla, Inc.—$1.4M393.27%
Alphabet Inc.—$1.1M318.49%
Broadcom Inc.—$1.1M303.44%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2GSCBBIG2$858K239.07%
Bank of America/Merrill Lynch NDXMEGA2 IndexMLQBIG02$858K238.95%
Morgan Stanley & International PLC MSIVQB12—$857K238.79%
Alphabet Inc.—$840K233.96%
Societe Generale SA—$514K143.23%
Societe Generale SA—$5190.14%

Net asset history

Report dateNet assets
2026-04-30$35.9M
2026-01-31$43.7M
2025-10-31$42.1M
2025-07-31$33.0M
2025-04-30$22.7M
2025-01-31$29.9M

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