Holdings of Invesco QQQ Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 677.7M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 14.6 %
- Consumer discretionary 11.9 %
- Consumer staples 7.3 %
- Health care 3.8 %
- Industrials 2.0 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 503.7M $ | 97.17 % |
| NL | 3 | 6.3M $ | 1.22 % |
| CA | 2 | 4.8M $ | 0.93 % |
| GB | 2 | 1.8M $ | 0.35 % |
| KY | 1 | 1.7M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 222,003 | 44.3M $ | 6.54 % |
| Apple Inc | 134,127 | 36.4M $ | 5.37 % |
| Microsoft Corp | 67,839 | 27.7M $ | 4.08 % |
| Amazon.com Inc | 98,071 | 26M $ | 3.84 % |
| Alphabet Inc | 53,190 | 20.5M $ | 3.02 % |
| Alphabet Inc | 49,682 | 19M $ | 2.80 % |
| Broadcom Inc | 43,314 | 18.1M $ | 2.67 % |
| Tesla Inc | 45,596 | 17.4M $ | 2.57 % |
| Meta Platforms Inc | 26,946 | 16.5M $ | 2.43 % |
| Walmart Inc | 123,264 | 16.3M $ | 2.40 % |
| Micron Technology Inc | 28,388 | 14.7M $ | 2.17 % |
| Advanced Micro Devices Inc | 41,119 | 14.6M $ | 2.15 % |
| Intel Corp | 125,981 | 11.9M $ | 1.76 % |
| Costco Wholesale Corp | 11,193 | 11.4M $ | 1.68 % |
| Netflix Inc | 106,487 | 10M $ | 1.47 % |
| Cisco Systems, Inc. | 99,625 | 9.1M $ | 1.35 % |
| Lam Research Corp | 31,493 | 8.1M $ | 1.20 % |
| Palantir Technologies Inc | 57,799 | 8M $ | 1.19 % |
| Applied Materials Inc | 20,019 | 7.9M $ | 1.17 % |
| Texas Instruments Inc | 22,895 | 6.4M $ | 0.95 % |
| Linde PLC | 11,685 | 5.9M $ | 0.86 % |
| KLA Corp | 3,304 | 5.8M $ | 0.85 % |
| PepsiCo Inc | 34,467 | 5.5M $ | 0.81 % |
| T-Mobile US Inc | 27,790 | 5.4M $ | 0.80 % |
| Analog Devices Inc | 12,316 | 5M $ | 0.73 % |
| QUALCOMM Inc | 26,913 | 4.8M $ | 0.71 % |
| Amgen Inc | 13,598 | 4.7M $ | 0.69 % |
| Intuitive Surgical Inc | 8,956 | 4.1M $ | 0.60 % |
| Gilead Sciences Inc | 31,314 | 4.1M $ | 0.60 % |
| Sandisk Corp/DE | 3,723 | 4.1M $ | 0.60 % |
| Shopify Inc | 30,923 | 3.7M $ | 0.55 % |
| Western Digital Corp | 8,554 | 3.7M $ | 0.55 % |
| Seagate Technology Holdings PLC | 5,499 | 3.7M $ | 0.55 % |
| Palo Alto Networks Inc | 20,580 | 3.7M $ | 0.54 % |
| Marvell Technology Inc | 21,975 | 3.6M $ | 0.54 % |
| AppLovin Corp | 7,743 | 3.5M $ | 0.51 % |
| Honeywell International Inc | 16,036 | 3.4M $ | 0.51 % |
| Booking Holdings Inc | 19,974 | 3.4M $ | 0.50 % |
| ASML Holding NV | 2,217 | 3.2M $ | 0.47 % |
| Starbucks Corp | 28,735 | 3M $ | 0.45 % |
| Constellation Energy Corp. | 9,132 | 2.9M $ | 0.42 % |
| Crowdstrike Holdings Inc | 6,361 | 2.8M $ | 0.42 % |
| Vertex Pharmaceuticals Inc | 6,408 | 2.7M $ | 0.40 % |
| Intuit Inc | 6,975 | 2.7M $ | 0.40 % |
| Adobe Inc | 10,286 | 2.5M $ | 0.37 % |
| Comcast Corp | 90,507 | 2.4M $ | 0.36 % |
| Marriott International Inc/MD | 6,684 | 2.4M $ | 0.36 % |
| Synopsys Inc | 4,834 | 2.3M $ | 0.34 % |
| Cadence Design Systems Inc | 6,962 | 2.3M $ | 0.34 % |
| MercadoLibre Inc | 1,277 | 2.3M $ | 0.34 % |
| Automatic Data Processing Inc | 10,156 | 2.2M $ | 0.32 % |
| CSX Corp | 46,903 | 2.1M $ | 0.31 % |
| O'Reilly Automotive Inc | 21,144 | 2.1M $ | 0.31 % |
| Monolithic Power Systems Inc | 1,239 | 2M $ | 0.30 % |
| Mondelez International Inc | 32,332 | 2M $ | 0.29 % |
| Monster Beverage Corp | 24,676 | 1.9M $ | 0.28 % |
| NXP Semiconductors NV | 6,376 | 1.9M $ | 0.28 % |
| American Electric Power Co Inc | 13,641 | 1.9M $ | 0.28 % |
| Ross Stores Inc | 8,160 | 1.9M $ | 0.27 % |
| Regeneron Pharmaceuticals, Inc. | 2,624 | 1.9M $ | 0.27 % |
| Cintas Corp | 10,089 | 1.8M $ | 0.26 % |
| DoorDash Inc | 10,342 | 1.7M $ | 0.26 % |
| Baker Hughes Co | 24,927 | 1.7M $ | 0.26 % |
| Warner Bros Discovery Inc | 62,550 | 1.7M $ | 0.25 % |
| PDD Holdings Inc | 16,845 | 1.7M $ | 0.25 % |
| PACCAR Inc | 13,267 | 1.6M $ | 0.23 % |
| Fortinet Inc | 18,659 | 1.6M $ | 0.23 % |
| Airbnb Inc | 10,682 | 1.5M $ | 0.22 % |
| Diamondback Energy Inc | 7,116 | 1.5M $ | 0.22 % |
| Strategy Inc | 7,923 | 1.3M $ | 0.19 % |
| Xcel Energy Inc | 15,740 | 1.3M $ | 0.19 % |
| Fastenal Co | 28,964 | 1.3M $ | 0.19 % |
| Electronic Arts Inc | 6,316 | 1.3M $ | 0.19 % |
| Autodesk Inc | 5,351 | 1.3M $ | 0.19 % |
| Microchip Technology Inc | 13,648 | 1.3M $ | 0.19 % |
| Ferrovial SE | 18,145 | 1.3M $ | 0.18 % |
| Exelon Corp | 25,796 | 1.2M $ | 0.18 % |
| PayPal Holdings Inc | 23,222 | 1.2M $ | 0.17 % |
| IDEXX Laboratories Inc | 2,008 | 1.1M $ | 0.17 % |
| Old Dominion Freight Line Inc | 5,255 | 1.1M $ | 0.16 % |
| Datadog Inc | 8,282 | 1.1M $ | 0.16 % |
| Coca-Cola Europacific Partners PLC | 11,560 | 1.1M $ | 0.16 % |
| Thomson Reuters Corp | 11,216 | 1.1M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 3,348 | 1M $ | 0.15 % |
| Keurig Dr Pepper Inc | 34,271 | 1M $ | 0.15 % |
| Take-Two Interactive Software Inc | 4,672 | 998.7K $ | 0.15 % |
| Roper Technologies Inc | 2,593 | 920K $ | 0.14 % |
| Paychex Inc | 9,056 | 838.9K $ | 0.12 % |
| Axon Enterprise Inc | 2,027 | 814.4K $ | 0.12 % |
| Copart Inc | 24,418 | 808.5K $ | 0.12 % |
| Insmed Inc | 5,437 | 741.2K $ | 0.11 % |
| ARM Holdings PLC | 3,521 | 740.5K $ | 0.11 % |
| GE HealthCare Technologies Inc | 11,493 | 699.2K $ | 0.10 % |
| Kraft Heinz Co/The | 29,858 | 676.6K $ | 0.10 % |
| Workday Inc | 5,374 | 657.8K $ | 0.10 % |
| Verisk Analytics Inc | 3,479 | 641.8K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 12,065 | 638.2K $ | 0.09 % |
| Dexcom Inc | 9,706 | 578K $ | 0.09 % |
| Zscaler Inc | 4,053 | 529.6K $ | 0.08 % |
| Charter Communications, Inc. | 3,196 | 527.9K $ | 0.08 % |
| CoStar Group Inc | 10,590 | 366.5K $ | 0.05 % |