QQHG

$60.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
276
Inception Date
May 7, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 97.02%
Cash: 0.16%
Other: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.19%
MSFTMicrosoft Corp8.41%
AAPLApple Inc7.95%
GOOGAlphabet Inc Class C5.77%
AVGOAvago Technologi5.72%
Top 10 Concentration: 55.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.94%
YTD
+21.63%
1 Year
+21.63%
3 Year
+21.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp.
10.19%
MSFTMicrosoft Corp
8.41%
AAPLApple Inc
7.95%
GOOGAlphabet Inc Class C
5.77%
AMZNAmazon.Com Inc
5.15%
METAMeta Platforms, Inc.
3.76%
TSLATesla Motors, Inc.
3.38%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.19%
2MSFTMicrosoft CorpInformation Technology8.41%
3AAPLApple IncInformation Technology7.95%
4GOOGAlphabet Inc Class CCommunication Services5.77%
5AVGOAvago TechnologiInformation Technology5.72%
6AMZNAmazon.Com IncConsumer Discretionary5.15%
7METAMeta Platforms, Inc.Communication Services3.76%
8TSLATesla Motors, Inc.Consumer Discretionary3.38%
9NFLXNetflix, IncCommunication Services3.00%
10AMDAdvanced Micro Devices Inc.Information Technology2.34%