To achieve its investment objectives, this fund's manager primarily allocates its capital across exchange-traded funds (ETFs) that hold securities of companies spanning diverse sectors within the U.S. market. Functioning as a "fund of funds," its strategy largely involves investing in these underlying ETFs, which themselves may target any of the five principal asset categories: equities, fixed income, real estate, currencies, and commodities. While predominantly investing through ETFs, the fund also has the discretion to directly acquire securities and other instruments for targeted exposure to specific sectors. It is important to note that this fund is classified as non-diversified.

Invesco QQQ Trust, Series 1

CLSC Holdings & Sector Breakdown