NASDAQ | ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio ofU. S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® orU. S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Other | Other | 24.13% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 20.13% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.79% |
| QQQM | Invesco NASDAQ 100 ETF | 4.37% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.90% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.70% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.16% |