Holdings of Invesco Top QQQ ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 12.6M $ in equities, 37.0 %
- Positions
- 8 in 1 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,176 | 2.6M $ | 7.75 % |
| 2 | Apple Inc | 7,996 | 2.5M $ | 7.24 % |
| 3 | Microsoft Corp | 4,044 | 1.9M $ | 5.51 % |
| 4 | Amazon.com Inc | 5,856 | 1.6M $ | 4.66 % |
| 5 | Alphabet Inc | 3,170 | 1.1M $ | 3.31 % |
| 6 | Alphabet Inc | 2,970 | 1.1M $ | 3.10 % |
| 7 | Broadcom Inc | 2,581 | 1M $ | 2.94 % |
| 8 | Tesla Inc | 2,720 | 846.5K $ | 2.48 % |
Sector breakdown
- Technology 63.4 %
- Consumer discretionary 19.3 %
- Communication 17.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 12.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Top QQQ ETF". https://titelia.com/en/funds/S000088835