Holdings of Invesco QQQ Hedged Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 12.1M $ in equities, 93.3 %
- Positions
- 220 in 7 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,030 | 1M $ | 7.81 % |
| 2 | Apple Inc | 3,070 | 948.4K $ | 7.33 % |
| 3 | Microsoft Corp | 1,794 | 833.7K $ | 6.44 % |
| 4 | Alphabet Inc | 2,297 | 819.2K $ | 6.33 % |
| 5 | Amazon.com Inc | 2,313 | 628.2K $ | 4.86 % |
| 6 | Micron Technology Inc | 638 | 525.1K $ | 4.06 % |
| 7 | Advanced Micro Devices Inc | 944 | 449.5K $ | 3.47 % |
| 8 | Broadcom Inc | 1,025 | 399K $ | 3.08 % |
| 9 | Meta Platforms Inc | 640 | 356.3K $ | 2.75 % |
| 10 | Tesla Inc | 1,045 | 325.2K $ | 2.51 % |
| 11 | Intel Corp | 2,896 | 261.2K $ | 2.02 % |
| 12 | Applied Materials Inc | 514 | 260.9K $ | 2.02 % |
| 13 | Lam Research Corp | 853 | 249.9K $ | 1.93 % |
| 14 | Palantir Technologies Inc | 1,393 | 171.4K $ | 1.33 % |
| 15 | KLA Corp | 874 | 159.8K $ | 1.24 % |
| 16 | Coca-Cola Co/The | 1,668 | 146.1K $ | 1.13 % |
| 17 | Verizon Communications Inc | 2,643 | 123.7K $ | 0.96 % |
| 18 | WESTERN DIGITAL CORP | 217 | 118.2K $ | 0.91 % |
| 19 | Marvell Technology Inc | 579 | 108.6K $ | 0.84 % |
| 20 | AT&T Inc | 4,475 | 104K $ | 0.80 % |
| 21 | Sandisk Corp | 85 | 103.3K $ | 0.80 % |
| 22 | Salesforce Inc | 488 | 89.8K $ | 0.69 % |
| 23 | TJX Cos Inc/The | 457 | 71.9K $ | 0.56 % |
| 24 | Procter & Gamble Co/The | 424 | 61.3K $ | 0.47 % |
| 25 | Southern Co/The | 647 | 61.2K $ | 0.47 % |
| 26 | Motorola Solutions Inc | 137 | 59.7K $ | 0.46 % |
| 27 | Hilton Worldwide Holdings Inc | 180 | 57.7K $ | 0.45 % |
| 28 | Target Corp | 385 | 55.6K $ | 0.43 % |
| 29 | AbbVie Inc | 213 | 53.5K $ | 0.41 % |
| 30 | McDonald's Corp | 192 | 52K $ | 0.40 % |
| 31 | Atmos Energy Corp | 289 | 49.9K $ | 0.39 % |
| 32 | ExxonMobil Holdings Corp | 321 | 49.9K $ | 0.39 % |
| 33 | Welltower Inc | 212 | 49.7K $ | 0.38 % |
| 34 | Casey's General Stores Inc | 54 | 47K $ | 0.36 % |
| 35 | Visa Inc | 127 | 46.5K $ | 0.36 % |
| 36 | Home Depot Inc/The | 137 | 45.5K $ | 0.35 % |
| 37 | Johnson & Johnson | 165 | 42.3K $ | 0.33 % |
| 38 | Sysco Corp | 496 | 42.3K $ | 0.33 % |
| 39 | NextEra Energy Inc | 486 | 42.2K $ | 0.33 % |
| 40 | Philip Morris International Inc | 219 | 41.8K $ | 0.32 % |
| 41 | Kroger Co/The | 700 | 40.4K $ | 0.31 % |
| 42 | Walt Disney Co/The | 416 | 40K $ | 0.31 % |
| 43 | Keysight Technologies Inc | 124 | 39.6K $ | 0.31 % |
| 44 | Mastercard Inc | 68 | 39K $ | 0.30 % |
| 45 | Accenture PLC | 232 | 38.5K $ | 0.30 % |
| 46 | BJ's Wholesale Club Holdings Inc | 386 | 37.7K $ | 0.29 % |
| 47 | Manhattan Associates Inc | 192 | 36.7K $ | 0.28 % |
| 48 | ServiceNow Inc | 330 | 36.7K $ | 0.28 % |
| 49 | Arista Networks Inc | 201 | 36.3K $ | 0.28 % |
| 50 | F5 Inc | 87 | 35K $ | 0.27 % |
| 51 | CATERPILLAR INC | 41 | 33.4K $ | 0.26 % |
| 52 | Performance Food Group Co | 284 | 32.5K $ | 0.25 % |
| 53 | US Foods Holding Corp | 320 | 32.2K $ | 0.25 % |
| 54 | Republic Services Inc | 149 | 31.4K $ | 0.24 % |
| 55 | Dynatrace Inc | 690 | 30.6K $ | 0.24 % |
| 56 | Prologis Inc | 204 | 29.5K $ | 0.23 % |
| 57 | Southern Copper Corp | 161 | 29.4K $ | 0.23 % |
| 58 | Parker-Hannifin Corp | 30 | 29.3K $ | 0.23 % |
| 59 | Abbott Laboratories | 273 | 28.9K $ | 0.22 % |
| 60 | Stryker Corp | 88 | 28.7K $ | 0.22 % |
| 61 | Altria Group Inc | 413 | 28.2K $ | 0.22 % |
| 62 | Chevron Corp | 141 | 27.8K $ | 0.21 % |
| 63 | Berkshire Hathaway Inc | 52 | 26.6K $ | 0.21 % |
| 64 | Snowflake Inc | 90 | 26.4K $ | 0.20 % |
| 65 | Waste Management Inc | 116 | 26.3K $ | 0.20 % |
| 66 | McKesson Corp | 28 | 24K $ | 0.19 % |
| 67 | Lattice Semiconductor Corp | 192 | 23.9K $ | 0.18 % |
| 68 | Howmet Aerospace Inc | 82 | 23.1K $ | 0.18 % |
| 69 | Dollar General Corp | 181 | 23K $ | 0.18 % |
| 70 | Eli Lilly & Co | 20 | 23K $ | 0.18 % |
| 71 | DOCUSIGN INC | 418 | 22.9K $ | 0.18 % |
| 72 | MKS Inc | 77 | 22.9K $ | 0.18 % |
| 73 | Royal Caribbean Cruises Ltd | 70 | 22.3K $ | 0.17 % |
| 74 | ZOOM COMMUNICATIONS INC | 228 | 21.9K $ | 0.17 % |
| 75 | Entergy Corp | 200 | 21.5K $ | 0.17 % |
| 76 | PTC Inc | 155 | 21.3K $ | 0.16 % |
| 77 | Zscaler Inc | 140 | 21.2K $ | 0.16 % |
| 78 | Okta Inc | 148 | 21K $ | 0.16 % |
| 79 | Procore Technologies Inc | 383 | 21K $ | 0.16 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 93 | 20.8K $ | 0.16 % |
| 81 | Nutanix Inc | 351 | 20.7K $ | 0.16 % |
| 82 | General Electric Co | 57 | 20.5K $ | 0.16 % |
| 83 | Tyler Technologies Inc | 66 | 20.4K $ | 0.16 % |
| 84 | Equinix Inc | 20 | 20.4K $ | 0.16 % |
| 85 | Ciena Corp | 54 | 20.4K $ | 0.16 % |
| 86 | Dollar Tree Inc | 160 | 20.4K $ | 0.16 % |
| 87 | Qnity Electronics Inc | 154 | 20.2K $ | 0.16 % |
| 88 | Viavi Solutions Inc | 546 | 20.2K $ | 0.16 % |
| 89 | UnitedHealth Group Inc | 48 | 19.9K $ | 0.15 % |
| 90 | Chipotle Mexican Grill Inc | 530 | 19.7K $ | 0.15 % |
| 91 | Amphenol Corp | 120 | 19.3K $ | 0.15 % |
| 92 | Trane Technologies PLC | 42 | 19.1K $ | 0.15 % |
| 93 | Oracle Corp | 147 | 19.1K $ | 0.15 % |
| 94 | COMFORT SYSTEMS USA INC | 11 | 19K $ | 0.15 % |
| 95 | Merck & Co Inc | 141 | 18.4K $ | 0.14 % |
| 96 | Guidewire Software Inc | 120 | 18.2K $ | 0.14 % |
| 97 | SentinelOne Inc | 955 | 18.2K $ | 0.14 % |
| 98 | Qorvo Inc | 200 | 18.1K $ | 0.14 % |
| 99 | News Corp | 636 | 17.5K $ | 0.14 % |
| 100 | New York Times Co/The | 234 | 17.5K $ | 0.14 % |
Sector breakdown
- Technology 51.0 %
- Communication 12.3 %
- Consumer discretionary 11.8 %
- Consumer staples 4.0 %
- Health care 3.2 %
- Industrials 3.0 %
- Utilities 1.7 %
- Financials 1.4 %
- Real estate 0.9 %
- Materials 0.8 %
- Energy 0.6 %
- Unattributed 9.3 %
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 98.9 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Luxembourg 0.1 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 11.9M $ | 98.91 % |
| 2 | Ireland | 2 | 52.4K $ | 0.43 % |
| 3 | Bermuda | 2 | 28K $ | 0.23 % |
| 4 | Luxembourg | 1 | 17.2K $ | 0.14 % |
| 5 | United Kingdom | 1 | 12.7K $ | 0.11 % |
| 6 | Denmark | 1 | 11.7K $ | 0.10 % |
| 7 | Cayman Islands | 1 | 9.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Hedged Advantage ETF". https://titelia.com/en/funds/S000091771