# 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

- Series ID: S000088835
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 2549004VNWRP6Q2C8A76
- Net assets: $35.9M
- Total assets: $56.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $19.6M | 5466.50% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.7M | 743.65% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.0M | 560.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 508.69% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 436.37% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.4M | 393.27% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 318.49% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 303.44% |
| MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | GSCBBIG2 | $858K | 239.07% |
| Bank of America/Merrill Lynch NDXMEGA2 Index | MLQBIG02 | $858K | 238.95% |
| Morgan Stanley & International PLC MSIVQB12 | — | $857K | 238.79% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $840K | 233.96% |
| Societe Generale SA | — | $514K | 143.23% |
| Societe Generale SA | — | $519 | 0.14% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.