Invesco QQQ Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+24
New
-6
Exited
127
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 37,921,414 | New | $37.9M | — | 18.12% | STIV |
| 2 | Apple Inc. | 037833100 | Jul 2024 | 67,139 | +46,690 | $14.3M | +214.2% | 6.82% | EC |
| 3 | Microsoft Corp. | 594918104 | Jul 2024 | 33,223 | +23,308 | $13.1M | +216.6% | 6.27% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Jul 2024 | 109,060 | +76,232 | $11.9M | +209.2% | 5.68% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jul 2024 | 47,363 | +33,491 | $8.7M | +236.8% | 4.17% | EC |
| 6 | Broadcom Inc. | 11135F101 | Jul 2024 | 34,643 | +18,677 | $6.7M | +159.9% | 3.19% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 9,790 | +5,144 | $5.4M | +143.6% | 2.57% | EC |
| 8 | Netflix, Inc. | 64110L106 | Jul 2024 | 4,696 | +3,218 | $5.3M | +472.3% | 2.54% | EC |
| 9 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 4,875 | +3,349 | $4.8M | +286.5% | 2.32% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jul 2024 | 16,237 | +9,795 | $4.6M | +206.5% | 2.19% | EC |
| 11 | Alphabet Inc. | 02079K305 | Jul 2024 | 26,077 | +18,235 | $4.1M | +207.8% | 1.98% | EC |
| 12 | Alphabet Inc. | 02079K107 | Jul 2024 | 24,564 | +17,070 | $4.0M | +204.6% | 1.89% | EC |
| 13 | Invesco Private Prime Fund | N/A | Jul 2024 | 3,805,475 | +3,052,475 | $3.8M | +428.2% | 1.82% | STIV |
| 14 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 12,553 | +8,505 | $3.1M | +320.1% | 1.48% | EC |
| 15 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 24,729 | New | $2.9M | — | 1.40% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 43,769 | +29,843 | $2.5M | +274.5% | 1.21% | EC |
| 17 | Linde PLC | G54950103 | Jul 2024 | 5,205 | +3,550 | $2.4M | +214.3% | 1.13% | EC |
| 18 | PepsiCo, Inc. | 713448108 | Jul 2024 | 15,088 | +10,370 | $2.0M | +151.1% | 0.98% | EC |
| 19 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 3,922 | +2,706 | $2.0M | +274.2% | 0.97% | EC |
| 20 | Intuit Inc. | 461202103 | Jul 2024 | 3,083 | +2,122 | $1.9M | +211.0% | 0.92% | EC |
| 21 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 362 | +243 | $1.8M | +317.6% | 0.88% | EC |
| 22 | QUALCOMM Inc. | 747525103 | Jul 2024 | 12,166 | +8,316 | $1.8M | +159.3% | 0.86% | EC |
| 23 | Adobe Inc. | 00724F101 | Jul 2024 | 4,778 | +3,237 | $1.8M | +110.8% | 0.86% | EC |
| 24 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 17,841 | +12,299 | $1.7M | +116.9% | 0.83% | EC |
| 25 | Amgen Inc. | 031162100 | Jul 2024 | 5,891 | +4,051 | $1.7M | +180.2% | 0.82% | EC |
| 26 | Texas Instruments Inc. | 882508104 | Jul 2024 | 10,008 | +6,859 | $1.6M | +149.6% | 0.77% | EC |
| 27 | Honeywell International Inc. | 438516106 | Jul 2024 | 7,145 | +4,904 | $1.5M | +227.8% | 0.72% | EC |
| 28 | Invesco Private Government Fund | N/A | Jul 2024 | 1,461,573 | New | $1.5M | — | 0.70% | STIV |
| 29 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 13,676 | +9,402 | $1.5M | +348.2% | 0.70% | EC |
| 30 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 2,827 | +1,939 | $1.4M | +227.2% | 0.69% | EC |
| 31 | Comcast Corp. | 20030N101 | Jul 2024 | 41,476 | +27,966 | $1.4M | +154.4% | 0.68% | EC |
| 32 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 7,271 | +6,151 | $1.4M | +273.7% | 0.65% | EC |
| 33 | Applied Materials, Inc. | 038222105 | Jul 2024 | 8,943 | +6,082 | $1.3M | +122.0% | 0.64% | EC |
| 34 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 4,480 | +3,078 | $1.3M | +265.8% | 0.64% | EC |
| 35 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 556 | +385 | $1.3M | +354.1% | 0.62% | EC |
| 36 | Bank of Montreal | N/A | Jul 2024 | 1,140,000 | New | $1.2M | — | 0.56% | DBT |
| 37 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 2,567 | +1,777 | $1.1M | +500.8% | 0.53% | EC |
| 38 | Analog Devices, Inc. | 032654105 | Jul 2024 | 5,468 | +3,766 | $1.1M | +170.6% | 0.51% | EC |
| 39 | JPMorgan Chase & Co. | N/A | Jul 2024 | 1,048,000 | New | $1.1M | — | 0.51% | DBT |
| 40 | KLA Corp. | 482480100 | Jul 2024 | 1,462 | +997 | $1.0M | +168.4% | 0.49% | EC |
| 41 | Lam Research Corp. | 512807306 | Apr 2025 | 14,123 | New | $1.0M | — | 0.48% | EC |
| 42 | Starbucks Corp. | 855244109 | Jul 2024 | 12,456 | +8,538 | $997K | +226.5% | 0.48% | EC |
| 43 | MicroStrategy Inc. | 594972408 | Apr 2025 | 2,623 | New | $997K | — | 0.48% | EC |
| 44 | Mondelez International, Inc. | 609207105 | Jul 2024 | 14,218 | +9,597 | $969K | +206.7% | 0.46% | EC |
| 45 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 941,000 | New | $964K | — | 0.46% | DBT |
| 46 | Intel Corp. | 458140100 | Jul 2024 | 47,615 | +32,916 | $957K | +111.8% | 0.46% | EC |
| 47 | Micron Technology, Inc. | 595112103 | Jul 2024 | 12,251 | +8,419 | $943K | +124.0% | 0.45% | EC |
| 48 | Cintas Corp. | 172908105 | Jul 2024 | 4,417 | +4,067 | $935K | +249.7% | 0.45% | EC |
| 49 | AppLovin Corp. | 03831W108 | Apr 2025 | 3,398 | New | $915K | — | 0.44% | EC |
| 50 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 3,016 | +2,083 | $898K | +259.6% | 0.43% | EC |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 632 | +430 | $894K | +293.1% | 0.43% | EC |
| 52 | Bank of Montreal | N/A | Jul 2024 | 866,000 | New | $881K | — | 0.42% | DBT |
| 53 | Fortinet, Inc. | 34959E109 | Jul 2024 | 8,449 | +5,792 | $877K | +468.5% | 0.42% | EC |
| 54 | Royal Bank of Canada | N/A | Jul 2024 | 851,000 | New | $844K | — | 0.40% | DBT |
| 55 | DoorDash, Inc. | 25809K105 | Jul 2024 | 4,331 | +3,002 | $835K | +467.7% | 0.40% | EC |
| 56 | Synopsys, Inc. | 871607107 | Jul 2024 | 1,709 | +1,179 | $784K | +165.1% | 0.37% | EC |
| 57 | PDD Holdings Inc. | 722304102 | Jul 2024 | 7,332 | +5,023 | $774K | +160.1% | 0.37% | EC |
| 58 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 3,452 | +2,372 | $771K | +276.3% | 0.37% | EC |
| 59 | Citigroup Inc. | N/A | Jul 2024 | 756,000 | New | $753K | — | 0.36% | DBT |
| 60 | Marriott International, Inc. | 571903202 | Jul 2024 | 3,030 | +2,049 | $723K | +224.2% | 0.35% | EC |
| 61 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 10,882 | +7,307 | $716K | +204.7% | 0.34% | EC |
| 62 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 1,188 | +817 | $711K | +77.7% | 0.34% | EC |
| 63 | Bank of Montreal | N/A | Jul 2024 | 691,000 | New | $700K | — | 0.33% | DBT |
| 64 | Citigroup Inc. | N/A | Jul 2024 | 662,000 | New | $682K | — | 0.33% | DBT |
| 65 | ASML Holding N.V. | N07059210 | Jul 2024 | 996 | +686 | $665K | +129.2% | 0.32% | EC |
| 66 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 1,182 | +816 | $662K | +232.0% | 0.32% | EC |
| 67 | Autodesk, Inc. | 052769106 | Jul 2024 | 2,371 | +1,625 | $650K | +252.2% | 0.31% | EC |
| 68 | Copart, Inc. | 217204106 | Jul 2024 | 10,609 | +7,315 | $647K | +275.6% | 0.31% | EC |
| 69 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 10,705 | +7,132 | $644K | +250.1% | 0.31% | EC |
| 70 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 5,860 | +4,039 | $635K | +255.3% | 0.30% | EC |
| 71 | Bank of Montreal | N/A | Jul 2024 | 672,000 | New | $632K | — | 0.30% | DBT |
| 72 | Bank of Montreal | N/A | Jul 2024 | 672,000 | New | $631K | — | 0.30% | DBT |
| 73 | BNP Paribas | N/A | Jul 2024 | 832,000 | New | $624K | — | 0.30% | DBT |
| 74 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 1,560 | +1,069 | $611K | +227.9% | 0.29% | EC |
| 75 | CSX Corp. | 126408103 | Jul 2024 | 20,824 | +14,100 | $585K | +147.7% | 0.28% | EC |
| 76 | Paychex, Inc. | 704326107 | Jul 2024 | 3,951 | +2,693 | $581K | +260.9% | 0.28% | EC |
| 77 | Airbnb, Inc. | 009066101 | Jul 2024 | 4,762 | +3,224 | $581K | +170.5% | 0.28% | EC |
| 78 | JPMorgan Chase & Co. | N/A | Jul 2024 | 650,000 | New | $579K | — | 0.28% | DBT |
| 79 | Workday, Inc. | 98138H101 | Jul 2024 | 2,357 | +1,631 | $577K | +250.2% | 0.28% | EC |
| 80 | Marvell Technology, Inc. | 573874104 | Jul 2024 | 9,519 | +6,512 | $556K | +175.9% | 0.27% | EC |
| 81 | PACCAR Inc. | 693718108 | Jul 2024 | 5,763 | +3,944 | $520K | +189.7% | 0.25% | EC |
| 82 | Exelon Corp. | 30161N101 | Jul 2024 | 11,065 | +7,633 | $519K | +306.5% | 0.25% | EC |
| 83 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 14,925 | +10,237 | $516K | +221.2% | 0.25% | EC |
| 84 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 839 | New | $515K | — | 0.25% | EC |
| 85 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 2,775 | +1,891 | $511K | +119.9% | 0.24% | EC |
| 86 | Fastenal Co. | 311900104 | Jul 2024 | 6,309 | +4,347 | $511K | +268.0% | 0.24% | EC |
| 87 | Ross Stores, Inc. | 778296103 | Jul 2024 | 3,655 | +2,517 | $508K | +211.7% | 0.24% | EC |
| 88 | Royal Bank of Canada | N/A | Jul 2024 | 484,000 | New | $475K | — | 0.23% | DBT |
| 89 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 1,555 | +1,064 | $461K | +258.7% | 0.22% | EC |
| 90 | AstraZeneca PLC | 046353108 | Jul 2024 | 6,408 | +4,381 | $460K | +186.7% | 0.22% | EC |
| 91 | Coca-Cola Europacific Partners PLC | G25839104 | Jul 2024 | 5,054 | +3,447 | $459K | +286.8% | 0.22% | EC |
| 92 | BNP Paribas | N/A | Jul 2024 | 461,000 | New | $453K | — | 0.22% | DBT |
| 93 | BNP Paribas | N/A | Jul 2024 | 461,000 | New | $453K | — | 0.22% | DBT |
| 94 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 1,929 | +1,343 | $450K | +410.2% | 0.22% | EC |
| 95 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 6,318 | +4,423 | $447K | +304.5% | 0.21% | EC |
| 96 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 3,188 | +2,560 | $421K | +231.2% | 0.20% | EC |
| 97 | Electronic Arts Inc. | 285512109 | Jul 2024 | 2,868 | +1,956 | $416K | +202.3% | 0.20% | EC |
| 98 | Atlassian Corp. | 049468101 | Jul 2024 | 1,809 | +1,250 | $413K | +318.4% | 0.20% | EC |
| 99 | J.P. Morgan Structured Products B.V. | N/A | Jul 2024 | 441,000 | New | $408K | — | 0.20% | DBT |
| 100 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 5,470 | +3,724 | $402K | +204.6% | 0.19% | EC |
| 101 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 901 | +620 | $390K | +191.4% | 0.19% | EC |
| 102 | Baker Hughes Co. | 05722G100 | Jul 2024 | 10,891 | +7,460 | $386K | +190.2% | 0.18% | EC |
| 103 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 13,131 | +8,933 | $382K | +158.5% | 0.18% | EC |
| 104 | Zscaler, Inc. | 98980G102 | Jul 2024 | 1,673 | +1,161 | $378K | +312.1% | 0.18% | EC |
| 105 | Barclays Bank PLC | N/A | Jul 2024 | 386,000 | New | $362K | — | 0.17% | DBT |
| 106 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 2,361 | +1,602 | $362K | +126.9% | 0.17% | EC |
| 107 | Datadog, Inc. | 23804L103 | Jul 2024 | 3,487 | +2,434 | $356K | +190.5% | 0.17% | EC |
| 108 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 5,030 | +3,424 | $354K | +160.3% | 0.17% | EC |
| 109 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 1,279 | +859 | $346K | +218.8% | 0.17% | EC |
| 110 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 4,502 | +3,100 | $334K | +205.3% | 0.16% | EC |
| 111 | ANSYS, Inc. | 03662Q105 | Jul 2024 | 979 | +681 | $315K | +237.2% | 0.15% | EC |
| 112 | DexCom, Inc. | 252131107 | Jul 2024 | 4,300 | +2,903 | $307K | +224.0% | 0.15% | EC |
| 113 | Microchip Technology Inc. | 595017104 | Jul 2024 | 5,891 | +4,066 | $271K | +67.5% | 0.13% | EC |
| 114 | Trade Desk, Inc. (The) | 88339J105 | Jul 2024 | 4,946 | +3,406 | $265K | +91.6% | 0.13% | EC |
| 115 | CDW Corp. | 12514G108 | Jul 2024 | 1,466 | +1,004 | $235K | +133.6% | 0.11% | EC |
| 116 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 26,999 | +18,530 | $234K | +219.5% | 0.11% | EC |
| 117 | GLOBALFOUNDRIES Inc. | G39387108 | Jul 2024 | 6,067 | +4,174 | $213K | +120.3% | 0.10% | EC |
| 118 | Biogen Inc. | 09062X103 | Jul 2024 | 1,586 | +1,094 | $192K | +83.1% | 0.09% | EC |
| 119 | ON Semiconductor Corp. | 682189105 | Jul 2024 | 4,679 | +3,206 | $186K | +61.2% | 0.09% | EC |
| 120 | ARM Holdings PLC | 042068205 | Jul 2024 | 1,445 | +1,027 | $165K | +173.5% | 0.08% | EC |
| 121 | MongoDB, Inc. | 60937P106 | Jul 2024 | 817 | +562 | $141K | +118.6% | 0.07% | EC |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 14,329,407 | Exited | $14.3M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 447 | Exited | $0.4M | — | — | — |
| ✕ | Moderna, Inc. | 60770K107 | — | 1,330 | Exited | $0.2M | — | — | — |
| ✕ | Super Micro Computer, Inc. | 86800U104 | — | 204 | Exited | $0.1M | — | — | — |
| ✕ | Dollar Tree, Inc. | 256746108 | — | 768 | Exited | $0.1M | — | — | — |
| ✕ | Illumina, Inc. | 452327109 | — | 559 | Exited | $0.1M | — | — | — |