Holdings (Monthly)
Guide ↗
Invesco QQQ Income Advantage ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 98,488,490 | $98.5M | 18.17% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Jul 2024 | 191,489 | $36.6M | 6.75% | EC |
| 3 | Apple Inc. | 037833100 | Jul 2024 | 116,441 | $30.2M | 5.57% | EC |
| 4 | Microsoft Corp. | 594918104 | Jul 2024 | 58,567 | $25.2M | 4.65% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jul 2024 | 84,235 | $20.2M | 3.72% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 23,144 | $16.6M | 3.06% | EC |
| 7 | Alphabet Inc. | 02079K305 | Jul 2024 | 45,849 | $15.5M | 2.86% | EC |
| 8 | Tesla, Inc. | 88160R101 | Jul 2024 | 34,859 | $15.0M | 2.77% | EC |
| 9 | Alphabet Inc. | 02079K107 | Jul 2024 | 42,608 | $14.4M | 2.66% | EC |
| 10 | Walmart Inc. | 931142103 | Jan 2026 | 106,308 | $12.7M | 2.34% | EC |
| 11 | Broadcom Inc. | 11135F101 | Jul 2024 | 37,209 | $12.3M | 2.27% | EC |
| 12 | Micron Technology, Inc. | 595112103 | Jul 2024 | 24,481 | $10.2M | 1.87% | EC |
| 13 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 9,640 | $9.1M | 1.67% | EC |
| 14 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 35,414 | $8.4M | 1.55% | EC |
| 15 | Netflix, Inc. | 64110L106 | Jul 2024 | 92,163 | $7.7M | 1.42% | EC |
| 16 | Palantir Technologies Inc. | 69608A108 | Apr 2025 | 49,689 | $7.3M | 1.34% | EC |
| 17 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 86,014 | $6.7M | 1.24% | EC |
| 18 | Lam Research Corp. | 512807306 | Apr 2025 | 27,316 | $6.4M | 1.18% | EC |
| 19 | Applied Materials, Inc. | 038222105 | Jul 2024 | 17,334 | $5.6M | 1.03% | EC |
| 20 | Intel Corp. | 458140100 | Jul 2024 | 103,840 | $4.8M | 0.89% | EC |
| 21 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 24,350 | $4.8M | 0.89% | EC |
| 22 | Linde PLC | G54950103 | Jul 2024 | 10,158 | $4.6M | 0.86% | EC |
| 23 | PepsiCo, Inc. | 713448108 | Jul 2024 | 29,768 | $4.6M | 0.84% | EC |
| 24 | Texas Instruments Inc. | 882508104 | Jul 2024 | 19,781 | $4.3M | 0.79% | EC |
| 25 | KLA Corp. | 482480100 | Jul 2024 | 2,857 | $4.1M | 0.75% | EC |
| 26 | Amgen Inc. | 031162100 | Jul 2024 | 11,714 | $4.0M | 0.74% | EC |
| 27 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 7,712 | $3.9M | 0.72% | EC |
| 28 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 27,010 | $3.8M | 0.71% | EC |
| 29 | QUALCOMM Inc. | 747525103 | Jul 2024 | 23,317 | $3.5M | 0.65% | EC |
| 30 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 700 | $3.5M | 0.65% | EC |
| 31 | Shopify Inc. | 82509L107 | Jan 2026 | 26,594 | $3.5M | 0.64% | EC |
| 32 | Analog Devices, Inc. | 032654105 | Jul 2024 | 10,649 | $3.3M | 0.61% | EC |
| 33 | AppLovin Corp. | 03831W108 | Apr 2025 | 6,688 | $3.2M | 0.58% | EC |
| 34 | Honeywell International Inc. | 438516106 | Jul 2024 | 13,808 | $3.1M | 0.58% | EC |
| 35 | Intuit Inc. | 461202103 | Jul 2024 | 6,057 | $3.0M | 0.56% | EC |
| 36 | ASML Holding N.V. | N07059210 | Jul 2024 | 1,907 | $2.7M | 0.50% | EC |
| 37 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 15,174 | $2.7M | 0.50% | EC |
| 38 | Adobe Inc. | 00724F101 | Jul 2024 | 9,113 | $2.7M | 0.49% | EC |
| 39 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 5,524 | $2.6M | 0.48% | EC |
| 40 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 5,462 | $2.4M | 0.44% | EC |
| 41 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 1,102 | $2.4M | 0.44% | EC |
| 42 | Comcast Corp. | 20030N101 | Jul 2024 | 79,123 | $2.4M | 0.43% | EC |
| 43 | Starbucks Corp. | 855244109 | Jul 2024 | 24,755 | $2.3M | 0.42% | EC |
| 44 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 7,869 | $2.2M | 0.41% | EC |
| 45 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 8,793 | $2.2M | 0.40% | EC |
| 46 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 4,640 | $1.9M | 0.35% | EC |
| 47 | Synopsys, Inc. | 871607107 | Jul 2024 | 4,043 | $1.9M | 0.35% | EC |
| 48 | Western Digital Corp. | 958102105 | Jan 2026 | 7,442 | $1.9M | 0.34% | EC |
| 49 | Marriott International, Inc. | 571903202 | Jul 2024 | 5,831 | $1.8M | 0.34% | EC |
| 50 | Citigroup Inc. | N/A | Jul 2024 | 1,867,000 | $1.8M | 0.34% | DBT |
| 51 | DoorDash, Inc. | 25809K105 | Jul 2024 | 8,845 | $1.8M | 0.33% | EC |
| 52 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 18,346 | $1.8M | 0.33% | EC |
| 53 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 5,927 | $1.8M | 0.32% | EC |
| 54 | UBS Group AG | N/A | Jul 2024 | 1,764,000 | $1.7M | 0.32% | DBT |
| 55 | UBS Group AG | N/A | Jul 2024 | 1,730,000 | $1.7M | 0.32% | DBT |
| 56 | Monster Beverage Corp. | 61174X109 | Jul 2024 | 21,269 | $1.7M | 0.32% | EC |
| 57 | Cintas Corp. | 172908105 | Jul 2024 | 8,733 | $1.7M | 0.31% | EC |
| 58 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 2,243 | $1.7M | 0.31% | EC |
| 59 | Mondelez International, Inc. | 609207105 | Jul 2024 | 28,089 | $1.6M | 0.30% | EC |
| 60 | CSX Corp. | 126408103 | Jul 2024 | 40,539 | $1.5M | 0.28% | EC |
| 61 | UBS Group AG | N/A | Jul 2024 | 1,516,000 | $1.5M | 0.27% | DBT |
| 62 | Warner Bros. Discovery, Inc. | 934423104 | Jul 2024 | 53,947 | $1.5M | 0.27% | EC |
| 63 | Marvell Technology, Inc. | 573874104 | Jul 2024 | 18,767 | $1.5M | 0.27% | EC |
| 64 | PDD Holdings Inc. | 722304102 | Jul 2024 | 14,541 | $1.5M | 0.27% | EC |
| 65 | Citigroup Inc. | N/A | Jul 2024 | 1,484,000 | $1.5M | 0.27% | DBT |
| 66 | PACCAR Inc. | 693718108 | Jul 2024 | 11,434 | $1.4M | 0.26% | EC |
| 67 | JPMorgan Chase & Co. | N/A | Jul 2024 | 1,427,000 | $1.4M | 0.26% | DBT |
| 68 | American Electric Power Co., Inc. | 025537101 | Jul 2024 | 11,627 | $1.4M | 0.26% | EC |
| 69 | Goldman Sachs International | N/A | Jul 2024 | 1,387,000 | $1.4M | 0.26% | DBT |
| 70 | Toronto-Dominion Bank (The) | N/A | Jul 2024 | 1,409,000 | $1.4M | 0.26% | DBT |
| 71 | Wells Fargo & Co. | N/A | Jul 2024 | 1,374,000 | $1.4M | 0.25% | DBT |
| 72 | Ross Stores, Inc. | 778296103 | Jul 2024 | 7,078 | $1.3M | 0.25% | EC |
| 73 | Fortinet, Inc. | 34959E109 | Jul 2024 | 16,152 | $1.3M | 0.24% | EC |
| 74 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 5,464 | $1.2M | 0.23% | EC |
| 75 | BNP Paribas | N/A | Jul 2024 | 1,265,000 | $1.2M | 0.23% | DBT |
| 76 | Societe Generale | N/A | Jul 2024 | 1,232,000 | $1.2M | 0.22% | DBT |
| 77 | Baker Hughes Co. | 05722G100 | Jul 2024 | 21,437 | $1.2M | 0.22% | EC |
| 78 | Airbnb, Inc. | 009066101 | Jul 2024 | 9,235 | $1.2M | 0.22% | EC |
| 79 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 1,039 | $1.2M | 0.22% | EC |
| 80 | Autodesk, Inc. | 052769106 | Jul 2024 | 4,615 | $1.2M | 0.22% | EC |
| 81 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 1,740 | $1.2M | 0.22% | EC |
| 82 | Electronic Arts Inc. | 285512109 | Jul 2024 | 5,429 | $1.1M | 0.20% | EC |
| 83 | JPMorgan Chase & Co. | N/A | Jul 2024 | 1,093,000 | $1.1M | 0.20% | DBT |
| 84 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 1,095,000 | $1.1M | 0.20% | DBT |
| 85 | Ferrovial SE | N/A | Jul 2024 | 15,974 | $1.1M | 0.20% | EC |
| 86 | Fastenal Co. | 311900104 | Jul 2024 | 24,924 | $1.1M | 0.20% | EC |
| 87 | Thomson Reuters Corp. | 884903808 | Jan 2026 | 9,683 | $1.1M | 0.20% | EC |
| 88 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 20,315 | $1.1M | 0.20% | EC |
| 89 | Bank of Montreal | N/A | Jul 2024 | 1,058,000 | $1.1M | 0.20% | DBT |
| 90 | BNP Paribas | N/A | Jul 2024 | 1,053,000 | $1.0M | 0.19% | DBT |
| 91 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 6,237 | $1.0M | 0.19% | EC |
| 92 | UBS Group AG | N/A | Jul 2024 | 985,000 | $1.0M | 0.18% | DBT |
| 93 | Wells Fargo Bank, N.A. | N/A | Jul 2024 | 1,022,000 | $990K | 0.18% | DBT |
| 94 | Exelon Corp. | 30161N101 | Jul 2024 | 21,994 | $985K | 0.18% | EC |
| 95 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 12,877 | $979K | 0.18% | EC |
| 96 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 2,874 | $972K | 0.18% | EC |
| 97 | Royal Bank of Canada | N/A | Jul 2024 | 980,000 | $957K | 0.18% | DBT |
| 98 | Coca-Cola Europacific Partners PLC | G25839104 | Jul 2024 | 9,977 | $915K | 0.17% | EC |
| 99 | UBS Group AG | N/A | Jul 2024 | 937,000 | $914K | 0.17% | DBT |
| 100 | Datadog, Inc. | 23804L103 | Jul 2024 | 7,061 | $913K | 0.17% | EC |
| 101 | Microchip Technology Inc. | 595017104 | Jul 2024 | 11,726 | $890K | 0.16% | EC |
| 102 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 4,022 | $886K | 0.16% | EC |
| 103 | Strategy Inc. | 594972408 | Apr 2025 | 5,828 | $873K | 0.16% | EC |
| 104 | Roper Technologies, Inc. | 776696106 | Jul 2024 | 2,345 | $871K | 0.16% | EC |
| 105 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 10,472 | $859K | 0.16% | EC |
| 106 | Copart, Inc. | 217204106 | Jul 2024 | 21,073 | $855K | 0.16% | EC |
| 107 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 1,715 | $829K | 0.15% | EC |
| 108 | Workday, Inc. | 98138H101 | Jul 2024 | 4,636 | $814K | 0.15% | EC |
| 109 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 29,467 | $809K | 0.15% | EC |
| 110 | Paychex, Inc. | 704326107 | Jul 2024 | 7,806 | $805K | 0.15% | EC |
| 111 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 4,554 | $789K | 0.15% | EC |
| 112 | Royal Bank of Canada | N/A | Jul 2024 | 780,000 | $783K | 0.14% | DBT |
| 113 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 9,917 | $783K | 0.14% | EC |
| 114 | Insmed Inc. | 457669307 | Jan 2026 | 4,642 | $728K | 0.13% | EC |
| 115 | Zscaler, Inc. | 98980G102 | Jul 2024 | 3,470 | $694K | 0.13% | EC |
| 116 | Verisk Analytics, Inc. | 92345Y106 | Jul 2024 | 3,033 | $660K | 0.12% | EC |
| 117 | DexCom, Inc. | 252131107 | Jul 2024 | 8,489 | $620K | 0.11% | EC |
| 118 | Kraft Heinz Co. (The) | 500754106 | Jul 2024 | 25,768 | $612K | 0.11% | EC |
| 119 | Charter Communications, Inc. | 16119P108 | Jul 2024 | 2,817 | $581K | 0.11% | EC |
| 120 | CoStar Group, Inc. | 22160N109 | Jul 2024 | 9,182 | $565K | 0.10% | EC |
| 121 | Atlassian Corp. | 049468101 | Jul 2024 | 3,634 | $429K | 0.08% | EC |
| 122 | ARM Holdings PLC | 042068205 | Jul 2024 | 2,986 | $315K | 0.06% | EC |