| 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 | 53.6146% |
| IVZ ML QBIG TRS 04/30/2027 ASSET LEG | 18.4154% | |
| IVZ MS QBIG TRS 04/30/2027 ASSET LEG | 18.4154% | |
| IVZ GS QBIG TRS 04/30/2027 ASSET LEG | 18.4154% | |
| IVZ MS QBIG TRS 04/30/2027 FINANCING LEG | -14.5695% | |
| IVZ GS QBIG TRS 04/30/2027 FINANCING LEG | -14.5695% | |
| IVZ ML QBIG TRS 04/30/2027 FINANCING LEG | -14.5695% | |
| IVZ SG QBIG TRS 04/30/2027 ASSET LEG | 11.0493% | |
| IVZ SG QBIG TRS 04/30/2027 FINANCING LEG | -8.7417% | |
| NVIDIA CORP USD 0.001 | NVDA | 7.3128% |
| Top 10 Holdings Weight: | 74.8% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 800,001 |
| Total Net Assets: | 34,221,804 |
| NAV: | 42.77 |
| 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 |
