C000255210 Holdings — Invesco Top QQQ ETF
All 9 reported holdings of Invesco Top QQQ ETF (C000255210) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 54.66% | $19.63M |
| NVIDIA Corp. | 7.44% | $2.67M |
| Microsoft Corp. | 5.61% | $2.01M |
| Apple Inc. | 5.09% | $1.83M |
| Amazon.com, Inc. | 4.36% | $1.57M |
| Tesla, Inc. | 3.93% | $1.41M |
| Alphabet Inc. | 3.18% | $1.14M |
| Broadcom Inc. | 3.03% | $1.09M |
| Alphabet Inc. | 2.34% | $840.02K |
C000255210 overview: performance, fees, allocation and SEC filings