Holdings of Invesco Top QQQ ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9M $ including 12.6M $ in equities, 35.0 %
- Positions
- 8 in 1 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,379 | 2.7M $ | 7.44 % |
| 2 | Microsoft Corp | 4,937 | 2M $ | 5.61 % |
| 3 | Apple Inc | 6,731 | 1.8M $ | 5.09 % |
| 4 | Amazon.com Inc | 5,911 | 1.6M $ | 4.36 % |
| 5 | Tesla Inc | 3,700 | 1.4M $ | 3.93 % |
| 6 | Alphabet Inc | 2,994 | 1.1M $ | 3.18 % |
| 7 | Broadcom Inc | 2,610 | 1.1M $ | 3.03 % |
| 8 | Alphabet Inc | 2,183 | 840K $ | 2.34 % |
Sector breakdown
- Technology 60.5 %
- Consumer discretionary 23.7 %
- Communication 15.8 %
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