C000255210 Holdings — Invesco Top QQQ ETF
All 10 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 | 53.85% | $18.38M |
| NVIDIA Corp. | 7.75% | $2.65M |
| Apple Inc. | 7.24% | $2.47M |
| Microsoft Corp. | 5.51% | $1.88M |
| Amazon.com, Inc. | 4.66% | $1.59M |
| Alphabet Inc. | 3.31% | $1.13M |
| Alphabet Inc. | 3.10% | $1.06M |
| Broadcom Inc. | 2.94% | $1.00M |
| Tesla, Inc. | 2.48% | $846.49K |
C000255210 overview: performance, fees, allocation and SEC filings