| Family: | Invesco |
| Name: | Invesco Top QQQ ETF |
| Inception Date: | 4-Dec-2024 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the "Nasdaq-100"), as represented in the Nasdaq-100 Mega Index (the "Index"). The Nasdaq-100 consists of securities of 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization. The Index, which is a subset of the Nasdaq-100, is made up of up to the top 47%, by weight, of those Nasdaq-100 companies. The Fund seeks to track the performance of those companies. |
| Prospectus | |
| Top 10 Holdings | ||
| INVESCO PREMIER US GOVERNMENT PORTFOLIO | 00142W843 | 45.1329% |
| IVZ ML QBIG TRS 03/31/2026 ASSET LEG | 15.5448% | |
| IVZ MS QBIG TRS 03/31/2026 ASSET LEG | 15.5447% | |
| IVZ GS QBIG TRS 03/31/2026 ASSET LEG | 15.5447% | |
| IVZ MS QBIG TRS 03/31/2026 FINANCING LEG | -12.7515% | |
| IVZ GS QBIG TRS 03/31/2026 FINANCING LEG | -12.7490% | |
| IVZ ML QBIG TRS 03/31/2026 FINANCING LEG | -12.7466% | |
| NVIDIA CORP USD 0.001 | NVDA | 11.0336% |
| APPLE INC USD 0.00001 | AAPL | 8.0947% |
| MICROSOFT COM USD0.00000625 | MSFT | 6.7844% |
| Top 10 Holdings Weight: | 79.4% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 1,100,001 |
| Total Net Assets: | 39,459,240 |
| NAV: | 35.85 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
