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 |
|---|---|---|---|---|
| 201 | SailPoint Inc | 710 | 8.1K $ | 0.06 % |
| 202 | Samsara Inc | 282 | 8.1K $ | 0.06 % |
| 203 | Amkor Technology Inc | 116 | 8.1K $ | 0.06 % |
| 204 | Caris Life Sciences Inc | 422 | 8K $ | 0.06 % |
| 205 | eBay Inc | 76 | 7.9K $ | 0.06 % |
| 206 | Cloudflare Inc | 38 | 7.8K $ | 0.06 % |
| 207 | Boeing Co/The | 34 | 7.8K $ | 0.06 % |
| 208 | Gartner Inc | 52 | 7.7K $ | 0.06 % |
| 209 | Yum! Brands Inc | 48 | 7.7K $ | 0.06 % |
| 210 | Hershey Co/The | 41 | 7.6K $ | 0.06 % |
| 211 | Oracle Corp | 47 | 7.6K $ | 0.06 % |
| 212 | Veralto Corp | 81 | 7.1K $ | 0.06 % |
| 213 | SentinelOne Inc | 504 | 7.1K $ | 0.06 % |
| 214 | Freeport-McMoRan Inc | 121 | 7K $ | 0.05 % |
| 215 | CBRE Group Inc | 48 | 6.9K $ | 0.05 % |
| 216 | Flutter Entertainment PLC | 63 | 6.8K $ | 0.05 % |
| 217 | Everpure Inc | 95 | 6.8K $ | 0.05 % |
| 218 | Broadridge Financial Solutions Inc | 44 | 6.8K $ | 0.05 % |
| 219 | Spotify Technology SA | 15 | 6.7K $ | 0.05 % |
| 220 | First Solar Inc | 33 | 6.7K $ | 0.05 % |
| 221 | General Dynamics Corp | 19 | 6.5K $ | 0.05 % |
| 222 | Emerson Electric Co. | 46 | 6.5K $ | 0.05 % |
| 223 | Blackrock Inc | 6 | 6.4K $ | 0.05 % |
| 224 | Becton Dickinson & Co | 42 | 6.3K $ | 0.05 % |
| 225 | Williams-Sonoma Inc | 34 | 6.2K $ | 0.05 % |
| 226 | Pegasystems Inc | 167 | 6.1K $ | 0.05 % |
| 227 | RB Global Inc | 58 | 6K $ | 0.05 % |
| 228 | Northrop Grumman Corp | 10 | 5.8K $ | 0.05 % |
| 229 | Live Nation Entertainment Inc | 36 | 5.7K $ | 0.04 % |
| 230 | Moderna Inc | 122 | 5.6K $ | 0.04 % |
| 231 | Liberty Media Corp-Liberty Formula One | 70 | 5.5K $ | 0.04 % |
| 232 | PPL Corp | 147 | 5.5K $ | 0.04 % |
| 233 | Globant SA | 124 | 5.1K $ | 0.04 % |
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