Holdings of Invesco QQQ Income Advantage ETF
ISIN US46090A6890
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 786.9M $ including 600.9M $ in equities, 76.4 %
- Positions
- 103 in 6 countries
- Bond lines
- 17 from 9 companies
- Top ten
- 35.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 241,192 | 48.4M $ | 6.15 % |
| 2 | Apple Inc | 146,383 | 45.2M $ | 5.75 % |
| 3 | Microsoft Corp | 74,041 | 34.4M $ | 4.37 % |
| 4 | Amazon.com Inc | 107,208 | 29.1M $ | 3.70 % |
| 5 | Micron Technology Inc | 31,027 | 25.5M $ | 3.25 % |
| 6 | Advanced Micro Devices Inc | 44,867 | 21.4M $ | 2.72 % |
| 7 | Alphabet Inc | 58,048 | 20.7M $ | 2.63 % |
| 8 | Alphabet Inc | 54,377 | 19.4M $ | 2.46 % |
| 9 | Broadcom Inc | 47,250 | 18.4M $ | 2.34 % |
| 10 | Meta Platforms Inc | 29,516 | 16.4M $ | 2.09 % |
| 11 | Tesla Inc | 49,787 | 15.5M $ | 1.97 % |
| 12 | Walmart Inc | 134,223 | 14.9M $ | 1.90 % |
| 13 | CISCO SYSTEMS INC | 108,450 | 12.6M $ | 1.60 % |
| 14 | Intel Corp | 138,282 | 12.5M $ | 1.59 % |
| 15 | Costco Wholesale Corp | 12,206 | 11.6M $ | 1.48 % |
| 16 | Applied Materials Inc | 21,843 | 11.1M $ | 1.41 % |
| 17 | Lam Research Corp | 34,410 | 10.1M $ | 1.28 % |
| 18 | Netflix Inc | 115,858 | 8.3M $ | 1.06 % |
| 19 | Palantir Technologies Inc | 63,180 | 7.8M $ | 0.99 % |
| 20 | Palo Alto Networks Inc | 22,448 | 7.4M $ | 0.95 % |
| 21 | Texas Instruments Inc | 25,037 | 6.9M $ | 0.88 % |
| 22 | KLA Corp | 35,942 | 6.6M $ | 0.84 % |
| 23 | Linde PLC | 12,716 | 6.1M $ | 0.77 % |
| 24 | Amgen Inc | 14,853 | 5.7M $ | 0.73 % |
| 25 | Space Exploration Technologies Corp | 52,738 | 5.7M $ | 0.73 % |
| 26 | Crowdstrike Holdings Inc | 28,023 | 5.3M $ | 0.68 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,170 | 5.3M $ | 0.67 % |
| 28 | PepsiCo Inc | 37,605 | 5.2M $ | 0.67 % |
| 29 | WESTERN DIGITAL CORP | 9,483 | 5.2M $ | 0.66 % |
| 30 | T-Mobile US Inc | 29,779 | 5.1M $ | 0.65 % |
| 31 | Sandisk Corp | 4,072 | 4.9M $ | 0.63 % |
| 32 | Analog Devices Inc | 13,406 | 4.9M $ | 0.63 % |
| 33 | Marvell Technology Inc | 24,071 | 4.5M $ | 0.57 % |
| 34 | Gilead Sciences Inc | 34,160 | 4.4M $ | 0.57 % |
| 35 | QUALCOMM Inc | 28,999 | 4.3M $ | 0.54 % |
| 36 | Booking Holdings Inc | 21,317 | 4.1M $ | 0.52 % |
| 37 | ASML Holding NV | 2,524 | 4.1M $ | 0.52 % |
| 38 | Shopify Inc | 33,557 | 3.9M $ | 0.50 % |
| 39 | Intuitive Surgical Inc | 9,745 | 3.4M $ | 0.44 % |
| 40 | Vertex Pharmaceuticals Inc | 6,978 | 3.3M $ | 0.42 % |
| 41 | AppLovin Corp | 8,407 | 3.3M $ | 0.42 % |
| 42 | STARBUCKS CORP | 31,359 | 3.3M $ | 0.42 % |
| 43 | Fortinet Inc | 20,154 | 3.3M $ | 0.41 % |
| 44 | Automatic Data Processing Inc | 10,993 | 2.9M $ | 0.37 % |
| 45 | ARM Holdings PLC | 11,671 | 2.8M $ | 0.36 % |
| 46 | Adobe Inc | 11,125 | 2.8M $ | 0.35 % |
| 47 | Marriott International Inc/MD | 7,251 | 2.7M $ | 0.34 % |
| 48 | MERCADOLIBRE INC | 1,397 | 2.6M $ | 0.33 % |
| 49 | CONSTELLATION ENERGY CORP | 9,943 | 2.6M $ | 0.33 % |
| 50 | Monster Beverage Corp | 26,912 | 2.6M $ | 0.33 % |
| 51 | Cadence Design Systems Inc | 7,583 | 2.6M $ | 0.33 % |
| 52 | CSX Corp | 51,129 | 2.6M $ | 0.33 % |
| 53 | Datadog Inc | 9,107 | 2.4M $ | 0.31 % |
| 54 | Intuit Inc | 7,523 | 2.4M $ | 0.30 % |
| 55 | Comcast Corp | 98,026 | 2.3M $ | 0.30 % |
| 56 | Cintas Corp | 11,003 | 2.3M $ | 0.29 % |
| 57 | Ross Stores Inc | 8,865 | 2.2M $ | 0.28 % |
| 58 | DoorDash Inc | 11,319 | 2.2M $ | 0.28 % |
| 59 | Mondelez International Inc | 35,317 | 2.2M $ | 0.28 % |
| 60 | Regeneron Pharmaceuticals Inc | 2,836 | 2.2M $ | 0.27 % |
| 61 | Honeywell International Inc | 8,712 | 2.1M $ | 0.27 % |
| 62 | Synopsys Inc | 5,263 | 2M $ | 0.26 % |
| 63 | O'Reilly Automotive Inc | 22,802 | 2M $ | 0.26 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 1,356 | 1.9M $ | 0.25 % |
| 65 | PACCAR Inc | 14,481 | 1.9M $ | 0.24 % |
| 66 | American Electric Power Co Inc | 14,968 | 1.9M $ | 0.24 % |
| 67 | Warner Bros Discovery Inc | 68,984 | 1.8M $ | 0.23 % |
| 68 | Honeywell Aerospace Inc | 8,712 | 1.8M $ | 0.23 % |
| 69 | Airbnb Inc | 11,498 | 1.7M $ | 0.22 % |
| 70 | Baker Hughes Co | 27,294 | 1.7M $ | 0.21 % |
| 71 | PDD Holdings Inc | 18,377 | 1.6M $ | 0.21 % |
| 72 | NXP Semiconductors NV | 6,943 | 1.6M $ | 0.20 % |
| 73 | Teradyne Inc | 4,307 | 1.6M $ | 0.20 % |
| 74 | Diamondback Energy Inc | 7,740 | 1.6M $ | 0.20 % |
| 75 | LUMENTUM HOLDINGS INC | 2,134 | 1.5M $ | 0.19 % |
| 76 | Fastenal Co | 31,586 | 1.5M $ | 0.19 % |
| 77 | Astera Labs Inc | 4,710 | 1.5M $ | 0.19 % |
| 78 | Electronic Arts Inc | 6,899 | 1.4M $ | 0.18 % |
| 79 | PayPal Holdings Inc | 24,269 | 1.4M $ | 0.18 % |
| 80 | Autodesk Inc | 5,802 | 1.4M $ | 0.17 % |
| 81 | Xcel Energy Inc | 17,178 | 1.3M $ | 0.17 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 12,272 | 1.3M $ | 0.17 % |
| 83 | Exelon Corp | 28,151 | 1.3M $ | 0.16 % |
| 84 | Ferrovial NV | 19,795 | 1.3M $ | 0.16 % |
| 85 | Take-Two Interactive Software Inc | 5,111 | 1.2M $ | 0.16 % |
| 86 | IDEXX Laboratories Inc | 2,177 | 1.2M $ | 0.15 % |
| 87 | Old Dominion Freight Line Inc | 5,723 | 1.2M $ | 0.15 % |
| 88 | Axon Enterprise Inc | 2,222 | 1.2M $ | 0.15 % |
| 89 | Keurig Dr Pepper Inc | 37,436 | 1.2M $ | 0.15 % |
| 90 | Nebius Group NV | 6,062 | 1.2M $ | 0.15 % |
| 91 | Paychex Inc | 9,853 | 1.2M $ | 0.15 % |
| 92 | Microchip Technology Inc | 14,915 | 1.1M $ | 0.14 % |
| 93 | Roper Technologies Inc | 2,782 | 1.1M $ | 0.14 % |
| 94 | Rocket Lab Corp | 15,924 | 1M $ | 0.13 % |
| 95 | Thomson Reuters Corp | 10,491 | 1M $ | 0.13 % |
| 96 | Workday Inc | 5,526 | 886K $ | 0.11 % |
| 97 | Dexcom Inc | 10,617 | 886K $ | 0.11 % |
| 98 | CoreWeave Inc | 12,316 | 883.9K $ | 0.11 % |
| 99 | GE HealthCare Technologies Inc | 12,522 | 851.7K $ | 0.11 % |
| 100 | Strategy Inc | 9,106 | 849.4K $ | 0.11 % |
The bonds it holds
This fund holds 17 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 6 | 13.2M $ | 1.68 % |
| 2 | Citigroup Inc | 3 | 7.2M $ | 0.92 % |
| 3 | Toronto-Dominion Bank/The | 2 | 5M $ | 0.64 % |
| 4 | Canadian Imperial Bank of Commerce | 1 | 2.7M $ | 0.34 % |
| 5 | UBS AG LONDN BRANCH | 1 | 2.3M $ | 0.29 % |
| 6 | Wells Fargo & Co | 1 | 2.3M $ | 0.29 % |
| 7 | Mizuho Financial Group Inc | 1 | 2.3M $ | 0.29 % |
| 8 | Societe Generale SA | 1 | 1.9M $ | 0.24 % |
| 9 | UBS Group AG | 1 | 1.1M $ | 0.15 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 579.4M $ | 96.42 % |
| 2 | Netherlands | 4 | 8.1M $ | 1.36 % |
| 3 | Canada | 2 | 5M $ | 0.83 % |
| 4 | United Kingdom | 2 | 4.1M $ | 0.69 % |
| 5 | Uruguay | 1 | 2.6M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 1.6M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Income Advantage ETF". https://titelia.com/en/funds/S000085601