QQA

$53.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$462M
Expense Ratio
0.29%
Dividend Yield (Current)
8.86%
Holdings
123
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 75.95%
Cash: 21.76%
Other: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio21.82%
NVDANvidia Corp.7.11%
MSFTMicrosoft Corp5.90%
AAPLApple Inc5.73%
AVGOAvago Technologi4.08%
Top 10 Concentration: 57.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Monthly
Latest Distribution
$0.44
Nov 24, 2025
12M Distributions
10 payments
Total: $4.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.66%
YTD
+15.04%
1 Year
+15.04%
3 Year
+26.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.11%
MSFTMicrosoft Corp
5.90%
AAPLApple Inc
5.73%
AMZNAmazon.Com Inc
3.69%
METAMeta Platforms, Inc.
2.42%
TSLATesla Motors, Inc.
2.41%
GOOGLAlphabet  inc., Class A
2.14%
GOOGAlphabet Inc Class C
2.00%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials21.82%
2NVDANvidia Corp.Information Technology7.11%
3MSFTMicrosoft CorpInformation Technology5.90%
4AAPLApple IncInformation Technology5.73%
5AVGOAvago TechnologiInformation Technology4.08%
6AMZNAmazon.Com IncConsumer Discretionary3.69%
7METAMeta Platforms, Inc.Communication Services2.42%
8TSLATesla Motors, Inc.Consumer Discretionary2.41%
9QQQMInvesco Nasdaq 100 ETFFinancials2.29%
10GOOGLAlphabet  inc., Class ACommunication Services2.14%