Total Holdings
123
Portfolio diversification across 123 positions
Assets Under Management
$545.53M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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QQA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MUTF:IUGXX
Invesco Premier U.S. Government Money PortfolioStock18.35%
2
NVDA logo
NVDA
NVIDIA CorporationStock6.78%
3
AAPL logo
AAPL
Apple Inc.Stock5.84%
4
MSFT logo
MSFT
Microsoft CorporationStock5.25%
5
AMZN logo
AMZN
Amazon.com, IncStock3.89%
6
META logo
META
Meta Platforms, Inc.Stock3.04%
7
TSLA logo
TSLA
Tesla, IncStock2.97%
8
GOOGL logo
GOOGL
Alphabet IncStock2.93%
9
GOOG logo
GOOG
Alphabet IncStock2.73%
10
AVGO logo
AVGO
Broadcom IncStock2.51%
11
WMT logo
WMT
Walmart Inc.Stock2.45%
12
MU logo
MU
Micron Technology, Inc.Stock1.99%
13
COST logo
COST
Costco Wholesale CorporationStock1.73%
14
PLTR logo
PLTR
Palantir Technologies IncStock1.69%
15
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.62%
16
NFLX logo
NFLX
Netflix, IncStock1.59%
17
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.29%
18
LRCX logo
LRCX
Lam Research CorporationStock1.21%
19
AMAT logo
AMAT
Applied Materials, Inc.Stock1.06%
20
INTC logo
INTC
Intel CorporationStock0.94%
21
TMUS logo
TMUS
T-Mobile US, Inc.Stock0.88%
22
LIN logo
LIN
Linde plcStock0.87%
23
PEP logo
PEP
PepsiCo, Inc.Stock0.86%
24
APP logo
APP
AppLovin CorporationStock0.85%
25
SHOP logo
SHOP
Shopify IncStock0.85%
26
TXN logo
TXN
Texas Instruments IncorporatedStock0.83%
27
ISRG logo
ISRG
Intuitive Surgical, IncStock0.83%
28
KLAC logo
KLAC
KLA CorporationStock0.79%
29
AMGN logo
AMGN
Amgen Inc.Stock0.75%
30
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.73%
31
BKNG logo
BKNG
Booking Holdings IncStock0.71%
32
INTU logo
INTU
Intuit IncStock0.70%
33
GILD logo
GILD
Gilead Sciences, IncStock0.63%
34
ADI logo
ADI
Analog Devices, IncStock0.60%
35
HON logo
HON
Honeywell International IncStock0.55%
36
PANW logo
PANW
Palo Alto Networks IncStock0.55%
37
ADBE logo
ADBE
Adobe IncStock0.54%
38
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.49%
39
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.48%
40
ASML logo
ASML
ASML Holding N.VStock0.46%
41
MELI logo
MELI
MercadoLibre, IncStock0.44%
42
CEG logo
CEG
Constellation Energy CorporationStock0.43%
43
ADP logo
ADP
Automatic Data Processing, IncStock0.43%
44
CMCSA logo
CMCSA
Comcast CorporationStock0.43%
45
SBUX logo
SBUX
Starbucks CorporationStock0.43%
46
SNPS logo
SNPS
Synopsys, IncStock0.39%
47
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock0.37%
48
CDNS logo
CDNS
Cadence Design Systems, IncStock0.36%
49
MAR logo
MAR
Marriott International, IncStock0.36%
50
ORLY logo
ORLY
OReilly Automotive, IncStock0.33%