QBIGInvesco Top QQQ ETF

Grow my money Get income1y track recordRanked #960 of 1,624 in this goal

Seeks total return through long-term growth of capital.

By Invesco · Launched 2024

Annual Cost

0.29%

#1,391 of 5,568 · low cost

Fund Size

$38M

#3,810 of 5,568 · small

Return (1Y)Goal

+29.2%

Track Record

1 year

#3,984 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,904+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 91.2% of fundconcentrated

Invesco Premier U.S. Government Money Portfolio

37.5%

NVIDIA Corp.

10.3%

Apple Inc.

8.4%

Microsoft Corp.

8.1%

Broadcom Inc.

6.0%

Amazon.com, Inc.

5.5%

N/A

4.0%

N/AGSCBBIG2

4.0%

N/A

4.0%

Alphabet Inc.

3.4%

Asset allocation

Cash

52.5%

Stocks

34.9%

Other

12.5%

By sector

Technology

58.7%

Consumer Cyclical

23.9%

Communication

17.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.2%High

Year-on-year price swings

Max drawdown

-30.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return through long-term growth of capital.
Strategy: Actively managed ETF providing exposure to top companies in the Nasdaq-100 Index. Aims to achieve total return through long-term capital growth.
Inception date: December 4, 2024
Fund family: Invesco