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
- 12.7M $ including 12.4M $ in equities, 97.1 %
- Positions
- 233 in 8 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,014 | 1.2M $ | 9.41 % |
| 2 | Alphabet Inc | 2,511 | 959.1K $ | 7.52 % |
| 3 | Apple Inc | 3,468 | 941K $ | 7.38 % |
| 4 | Microsoft Corp | 1,817 | 740.9K $ | 5.81 % |
| 5 | Amazon.com Inc | 2,589 | 686.2K $ | 5.38 % |
| 6 | Broadcom Inc | 1,128 | 470.9K $ | 3.69 % |
| 7 | Meta Platforms Inc | 729 | 446.1K $ | 3.50 % |
| 8 | Tesla Inc | 1,133 | 432.4K $ | 3.39 % |
| 9 | Advanced Micro Devices Inc | 1,074 | 380.7K $ | 2.99 % |
| 10 | Micron Technology Inc | 719 | 371.8K $ | 2.92 % |
| 11 | Costco Wholesale Corp | 324 | 328.7K $ | 2.58 % |
| 12 | Intel Corp | 3,278 | 309.7K $ | 2.43 % |
| 13 | Netflix Inc | 2,787 | 260.9K $ | 2.05 % |
| 14 | Lam Research Corp | 936 | 241.4K $ | 1.89 % |
| 15 | Applied Materials Inc | 601 | 237.1K $ | 1.86 % |
| 16 | Palantir Technologies Inc | 1,544 | 214.8K $ | 1.68 % |
| 17 | Marvell Technology Inc | 707 | 116.8K $ | 0.92 % |
| 18 | Coca-Cola Co/The | 1,316 | 103.6K $ | 0.81 % |
| 19 | Verizon Communications Inc | 1,806 | 86.7K $ | 0.68 % |
| 20 | AT&T Inc | 2,890 | 75.5K $ | 0.59 % |
| 21 | Procter & Gamble Co/The | 451 | 66.3K $ | 0.52 % |
| 22 | Southern Co/The | 621 | 60.1K $ | 0.47 % |
| 23 | Hilton Worldwide Holdings Inc | 173 | 56.1K $ | 0.44 % |
| 24 | TJX Cos Inc/The | 327 | 51.3K $ | 0.40 % |
| 25 | Duke Energy Corp | 385 | 49.9K $ | 0.39 % |
| 26 | Motorola Solutions Inc | 112 | 49.2K $ | 0.39 % |
| 27 | AbbVie Inc | 229 | 48.4K $ | 0.38 % |
| 28 | Home Depot Inc/The | 146 | 48K $ | 0.38 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 169 | 47.6K $ | 0.37 % |
| 30 | Target Corp | 358 | 46.5K $ | 0.36 % |
| 31 | McDonald's Corp. | 158 | 46.4K $ | 0.36 % |
| 32 | Ubiquiti Inc | 43 | 43.5K $ | 0.34 % |
| 33 | International Business Machines Corp. | 187 | 43.2K $ | 0.34 % |
| 34 | Parker-Hannifin Corp | 44 | 40K $ | 0.31 % |
| 35 | Salesforce Inc | 225 | 39.7K $ | 0.31 % |
| 36 | Zoom Communications Inc | 401 | 39K $ | 0.31 % |
| 37 | ON Semiconductor Corp | 369 | 37.2K $ | 0.29 % |
| 38 | Twilio Inc | 233 | 34.5K $ | 0.27 % |
| 39 | Republic Services Inc | 159 | 33.3K $ | 0.26 % |
| 40 | BJ's Wholesale Club Holdings Inc | 354 | 33.2K $ | 0.26 % |
| 41 | Accenture PLC | 183 | 32.7K $ | 0.26 % |
| 42 | Welltower Inc | 147 | 31.9K $ | 0.25 % |
| 43 | Altria Group, Inc. | 438 | 31.8K $ | 0.25 % |
| 44 | Cirrus Logic Inc | 191 | 31.1K $ | 0.24 % |
| 45 | ServiceNow Inc | 352 | 31.1K $ | 0.24 % |
| 46 | Stryker Corp | 97 | 30.6K $ | 0.24 % |
| 47 | Arista Networks Inc | 172 | 29.7K $ | 0.23 % |
| 48 | Trimble Inc | 441 | 29.7K $ | 0.23 % |
| 49 | Ecolab Inc | 113 | 29.4K $ | 0.23 % |
| 50 | Kroger Co/The | 432 | 29.4K $ | 0.23 % |
| 51 | Caterpillar Inc | 33 | 29.4K $ | 0.23 % |
| 52 | Philip Morris International Inc. | 175 | 28.9K $ | 0.23 % |
| 53 | Visa Inc | 87 | 28.7K $ | 0.23 % |
| 54 | Qorvo Inc | 299 | 28.2K $ | 0.22 % |
| 55 | Johnson & Johnson | 121 | 27.8K $ | 0.22 % |
| 56 | Teradyne Inc | 80 | 27.5K $ | 0.22 % |
| 57 | Dynatrace Inc | 757 | 27.4K $ | 0.22 % |
| 58 | Skyworks Solutions Inc | 384 | 26.9K $ | 0.21 % |
| 59 | Abbott Laboratories | 295 | 26.8K $ | 0.21 % |
| 60 | Nutanix Inc | 650 | 26.6K $ | 0.21 % |
| 61 | PTC Inc | 191 | 26K $ | 0.20 % |
| 62 | GLOBALFOUNDRIES Inc | 402 | 26K $ | 0.20 % |
| 63 | Exxon Mobil Corp | 167 | 25.8K $ | 0.20 % |
| 64 | Public Service Enterprise Group Inc | 308 | 25.2K $ | 0.20 % |
| 65 | Tyler Technologies Inc | 73 | 24.9K $ | 0.20 % |
| 66 | Walt Disney Co/The | 240 | 24.9K $ | 0.20 % |
| 67 | Casey's General Stores Inc | 30 | 24.7K $ | 0.19 % |
| 68 | Amphenol Corp | 167 | 24.6K $ | 0.19 % |
| 69 | Union Pacific Corp | 90 | 24.3K $ | 0.19 % |
| 70 | Prologis Inc | 170 | 24.1K $ | 0.19 % |
| 71 | BioMarin Pharmaceutical Inc | 446 | 24K $ | 0.19 % |
| 72 | Lowe's Cos Inc | 96 | 22.9K $ | 0.18 % |
| 73 | Waste Management Inc | 98 | 22.8K $ | 0.18 % |
| 74 | Corteva Inc | 281 | 22.8K $ | 0.18 % |
| 75 | F5 Inc | 70 | 22.7K $ | 0.18 % |
| 76 | Lattice Semiconductor Corp | 185 | 22.6K $ | 0.18 % |
| 77 | Chevron Corp | 116 | 22.4K $ | 0.18 % |
| 78 | Trane Technologies PLC | 44 | 21.7K $ | 0.17 % |
| 79 | MKS Inc | 76 | 21.6K $ | 0.17 % |
| 80 | Biogen Inc | 111 | 21K $ | 0.16 % |
| 81 | Sherwin-Williams Co/The | 65 | 20.9K $ | 0.16 % |
| 82 | Chipotle Mexican Grill Inc | 586 | 19.9K $ | 0.16 % |
| 83 | Rollins Inc | 356 | 19.8K $ | 0.16 % |
| 84 | Mastercard Inc | 39 | 19.6K $ | 0.15 % |
| 85 | Incyte Corp | 201 | 19.1K $ | 0.15 % |
| 86 | Qnity Electronics Inc | 135 | 19K $ | 0.15 % |
| 87 | Natera Inc | 91 | 18.8K $ | 0.15 % |
| 88 | US Foods Holding Corp | 200 | 18.7K $ | 0.15 % |
| 89 | Thermo Fisher Scientific Inc | 39 | 18.7K $ | 0.15 % |
| 90 | Onto Innovation Inc | 63 | 18.6K $ | 0.15 % |
| 91 | Boston Scientific Corp | 320 | 18.4K $ | 0.14 % |
| 92 | General Electric Co | 63 | 18.3K $ | 0.14 % |
| 93 | Danaher Corp | 99 | 17.7K $ | 0.14 % |
| 94 | Dolby Laboratories Inc | 275 | 17.6K $ | 0.14 % |
| 95 | Jabil Inc | 52 | 17.5K $ | 0.14 % |
| 96 | Texas Roadhouse Inc | 109 | 17.5K $ | 0.14 % |
| 97 | Maplebear Inc | 412 | 17.4K $ | 0.14 % |
| 98 | Ciena Corp | 33 | 17.4K $ | 0.14 % |
| 99 | Merck & Co Inc | 155 | 16.9K $ | 0.13 % |
| 100 | Neurocrine Biosciences Inc | 128 | 16.9K $ | 0.13 % |
Sector breakdown
- Technology 47.1 %
- Communication 15.2 %
- Consumer discretionary 12.5 %
- Consumer staples 5.7 %
- Health care 3.5 %
- Industrials 2.9 %
- Utilities 1.7 %
- Materials 1.1 %
- Financials 0.9 %
- Real estate 0.6 %
- Energy 0.4 %
- Unattributed 8.4 %
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 99.2 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Ireland 0.1 %
- Guernsey 0.1 %
- Canada 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 12.3M $ | 99.16 % |
| 2 | Cayman Islands | 1 | 26K $ | 0.21 % |
| 3 | Bermuda | 2 | 24.4K $ | 0.20 % |
| 4 | Singapore | 1 | 16.2K $ | 0.13 % |
| 5 | Ireland | 1 | 15.3K $ | 0.12 % |
| 6 | Guernsey | 1 | 10.9K $ | 0.09 % |
| 7 | Canada | 1 | 6K $ | 0.05 % |
| 8 | Luxembourg | 1 | 5.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Invesco QQQ Hedged Advantage ETF". https://titelia.com/en/funds/S000091771