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
- 677.7M $ including 518.4M $ in equities, 76.5 %
- Positions
- 101 in 5 countries
- Bond lines
- 17 from 7 companies
- Top ten
- 35.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 10,590 | 366.5K $ | 0.05 % |
The bonds it holds
7 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 5 | 7.2M $ | 1.06 % |
| 2 | Citigroup Inc | 4 | 6.8M $ | 1.01 % |
| 3 | UBS Group AG | 3 | 4.2M $ | 0.63 % |
| 4 | Royal Bank of Canada | 2 | 3.4M $ | 0.50 % |
| 5 | Wells Fargo & Co | 1 | 1.2M $ | 0.17 % |
| 6 | BNP Paribas SA | 1 | 951.5K $ | 0.14 % |
| 7 | Toronto-Dominion Bank/The | 1 | 651.7K $ | 0.10 % |
Sector breakdown
- Technology 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.5 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
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
- United States 97.2 %
- Netherlands 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 503.7M $ | 97.17 % |
| 2 | Netherlands | 3 | 6.3M $ | 1.22 % |
| 3 | Canada | 2 | 4.8M $ | 0.93 % |
| 4 | United Kingdom | 2 | 1.8M $ | 0.35 % |
| 5 | Cayman Islands | 1 | 1.7M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Income Advantage ETF". https://titelia.com/en/funds/S000085601