Holdings of Invesco Top QQQ ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 60.5 %
- Consumer discretionary 23.7 %
- Communication 15.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 12.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 13,379 | 2.7M $ | 7.44 % |
| Microsoft Corp | 4,937 | 2M $ | 5.61 % |
| Apple Inc | 6,731 | 1.8M $ | 5.09 % |
| Amazon.com Inc | 5,911 | 1.6M $ | 4.36 % |
| Tesla Inc | 3,700 | 1.4M $ | 3.93 % |
| Alphabet Inc | 2,994 | 1.1M $ | 3.18 % |
| Broadcom Inc | 2,610 | 1.1M $ | 3.03 % |
| Alphabet Inc | 2,183 | 840K $ | 2.34 % |