| 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 Money Portfolio | IUGXX | 26.2845% |
| Bank of America/Merrill Lynch NDXMEGA2 Index | 17.6621% | |
| Bank of America/Merrill Lynch NDXMEGA2 Index | 14.3850% | |
| MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 8.8310% | |
| MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 7.1925% | |
| Societe Generale SA | 5.2986% | |
| Receive SGNQMEGA INDEX SGNQMEGA | 4.3155% | |
| NVIDIA Corp | NVDA | 3.5943% |
| Apple Inc | AAPL | 3.0102% |
| Microsoft Corp | MSFT | 2.4445% |
| Top 10 Holdings Weight: | 93.0% |
| Number of Holdings: | 17 |
| Shares Outstanding: | 800,001 |
| Total Net Assets: | 33,263,482 |
| NAV: | 41.59 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
