C000255210 Performance — Invesco Top QQQ ETF
Data updated: 2026-09-29
C000255210 returned +4.48% year to date and +15.48% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $115, against $108 for the category. Volatility over the past 12 months was 24.63% a year. In the 12 months to Jul 2026 the fund lost a net $4.0M, and assets reached $34.14M.
C000255210 Growth of $100
What $100 invested in Invesco Top QQQ ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000255210 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $108 |
| Since data start (Dec 2024 – Jul 2026) | $131 | $113 |
C000255210 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +15.48% |
C000255210 Annual Returns
Calendar-year total returns of Invesco Top QQQ ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.48% |
| 2025 | +21.53% |
| 2024 (Dec–Dec) | +2.96% |
C000255210 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −6.3% | −4.3% | +17.0% | +7.0% | −8.7% | +3.1% | — | — | — | — | — |
| 2025 | −0.6% | −6.3% | −10.3% | +1.2% | +13.2% | +7.9% | +6.5% | +1.5% | +7.0% | +6.1% | −1.0% | −3.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +3.0% |
C000255210 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.63%
- Best month: +16.98% (Apr 2026)
- Worst month: −8.74% (Jun 2026)
C000255210 Fund Flows
Monthly money in and out of Invesco Top QQQ ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.0M | −$2.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $6.0M | −$6.0M |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.8M | $0 | $1.8M |
C000255210 Assets Under Management
Net assets of Invesco Top QQQ ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.14M |
| 2026-04-30 | $35.90M |
| 2026-01-31 | $43.73M |
| 2025-10-31 | $42.06M |
| 2025-07-31 | $33.05M |
| 2025-04-30 | $22.73M |
| 2025-01-31 | $29.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.