Holdings of Invesco QQQ Hedged Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7M $ · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Technology 46.7 %
- Communication 15.2 %
- Consumer discretionary 12.4 %
- Consumer staples 5.8 %
- Health care 3.5 %
- Industrials 2.9 %
- Utilities 1.7 %
- Materials 1.2 %
- Financials 1.2 %
- Real estate 0.6 %
- Energy 0.4 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- KY 0.2 %
- BM 0.2 %
- SG 0.1 %
- IE 0.1 %
- GG 0.1 %
- CA 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 225 | 12.3M $ | 99.16 % |
| KY | 1 | 26K $ | 0.21 % |
| BM | 2 | 24.4K $ | 0.20 % |
| SG | 1 | 16.2K $ | 0.13 % |
| IE | 1 | 15.3K $ | 0.12 % |
| GG | 1 | 10.9K $ | 0.09 % |
| CA | 1 | 6K $ | 0.05 % |
| LU | 1 | 5.1K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,014 | 1.2M $ | 9.41 % |
| Alphabet Inc | 2,511 | 959.1K $ | 7.52 % |
| Apple Inc | 3,468 | 941K $ | 7.38 % |
| Microsoft Corp | 1,817 | 740.9K $ | 5.81 % |
| Amazon.com Inc | 2,589 | 686.2K $ | 5.38 % |
| Broadcom Inc | 1,128 | 470.9K $ | 3.69 % |
| Meta Platforms Inc | 729 | 446.1K $ | 3.50 % |
| Tesla Inc | 1,133 | 432.4K $ | 3.39 % |
| Advanced Micro Devices Inc | 1,074 | 380.7K $ | 2.99 % |
| Micron Technology Inc | 719 | 371.8K $ | 2.92 % |
| Costco Wholesale Corp | 324 | 328.7K $ | 2.58 % |
| Intel Corp | 3,278 | 309.7K $ | 2.43 % |
| Netflix Inc | 2,787 | 260.9K $ | 2.05 % |
| Lam Research Corp | 936 | 241.4K $ | 1.89 % |
| Applied Materials Inc | 601 | 237.1K $ | 1.86 % |
| Palantir Technologies Inc | 1,544 | 214.8K $ | 1.68 % |
| Marvell Technology Inc | 707 | 116.8K $ | 0.92 % |
| Coca-Cola Co/The | 1,316 | 103.6K $ | 0.81 % |
| Verizon Communications Inc | 1,806 | 86.7K $ | 0.68 % |
| AT&T Inc | 2,890 | 75.5K $ | 0.59 % |
| Procter & Gamble Co/The | 451 | 66.3K $ | 0.52 % |
| Southern Co/The | 621 | 60.1K $ | 0.47 % |
| Hilton Worldwide Holdings Inc | 173 | 56.1K $ | 0.44 % |
| TJX Cos Inc/The | 327 | 51.3K $ | 0.40 % |
| Duke Energy Corp | 385 | 49.9K $ | 0.39 % |
| Motorola Solutions Inc | 112 | 49.2K $ | 0.39 % |
| AbbVie Inc | 229 | 48.4K $ | 0.38 % |
| Home Depot Inc/The | 146 | 48K $ | 0.38 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 169 | 47.6K $ | 0.37 % |
| Target Corp | 358 | 46.5K $ | 0.36 % |
| McDonald's Corp. | 158 | 46.4K $ | 0.36 % |
| Ubiquiti Inc | 43 | 43.5K $ | 0.34 % |
| International Business Machines Corp. | 187 | 43.2K $ | 0.34 % |
| Parker-Hannifin Corp | 44 | 40K $ | 0.31 % |
| Salesforce Inc | 225 | 39.7K $ | 0.31 % |
| Zoom Communications Inc | 401 | 39K $ | 0.31 % |
| ON Semiconductor Corp | 369 | 37.2K $ | 0.29 % |
| Twilio Inc | 233 | 34.5K $ | 0.27 % |
| Republic Services Inc | 159 | 33.3K $ | 0.26 % |
| BJ's Wholesale Club Holdings Inc | 354 | 33.2K $ | 0.26 % |
| Accenture PLC | 183 | 32.7K $ | 0.26 % |
| Welltower Inc | 147 | 31.9K $ | 0.25 % |
| Altria Group, Inc. | 438 | 31.8K $ | 0.25 % |
| Cirrus Logic Inc | 191 | 31.1K $ | 0.24 % |
| ServiceNow Inc | 352 | 31.1K $ | 0.24 % |
| Stryker Corp | 97 | 30.6K $ | 0.24 % |
| Arista Networks Inc | 172 | 29.7K $ | 0.23 % |
| Trimble Inc | 441 | 29.7K $ | 0.23 % |
| Ecolab Inc | 113 | 29.4K $ | 0.23 % |
| Kroger Co/The | 432 | 29.4K $ | 0.23 % |
| Caterpillar Inc | 33 | 29.4K $ | 0.23 % |
| Philip Morris International Inc. | 175 | 28.9K $ | 0.23 % |
| Visa Inc | 87 | 28.7K $ | 0.23 % |
| Qorvo Inc | 299 | 28.2K $ | 0.22 % |
| Johnson & Johnson | 121 | 27.8K $ | 0.22 % |
| Teradyne Inc | 80 | 27.5K $ | 0.22 % |
| Dynatrace Inc | 757 | 27.4K $ | 0.22 % |
| Skyworks Solutions Inc | 384 | 26.9K $ | 0.21 % |
| Abbott Laboratories | 295 | 26.8K $ | 0.21 % |
| Nutanix Inc | 650 | 26.6K $ | 0.21 % |
| PTC Inc | 191 | 26K $ | 0.20 % |
| GLOBALFOUNDRIES Inc | 402 | 26K $ | 0.20 % |
| Exxon Mobil Corp | 167 | 25.8K $ | 0.20 % |
| Public Service Enterprise Group Inc | 308 | 25.2K $ | 0.20 % |
| Tyler Technologies Inc | 73 | 24.9K $ | 0.20 % |
| Walt Disney Co/The | 240 | 24.9K $ | 0.20 % |
| Casey's General Stores Inc | 30 | 24.7K $ | 0.19 % |
| Amphenol Corp | 167 | 24.6K $ | 0.19 % |
| Union Pacific Corp | 90 | 24.3K $ | 0.19 % |
| Prologis Inc | 170 | 24.1K $ | 0.19 % |
| BioMarin Pharmaceutical Inc | 446 | 24K $ | 0.19 % |
| Lowe's Cos Inc | 96 | 22.9K $ | 0.18 % |
| Waste Management Inc | 98 | 22.8K $ | 0.18 % |
| Corteva Inc | 281 | 22.8K $ | 0.18 % |
| F5 Inc | 70 | 22.7K $ | 0.18 % |
| Lattice Semiconductor Corp | 185 | 22.6K $ | 0.18 % |
| Chevron Corp | 116 | 22.4K $ | 0.18 % |
| Trane Technologies PLC | 44 | 21.7K $ | 0.17 % |
| MKS Inc | 76 | 21.6K $ | 0.17 % |
| Biogen Inc | 111 | 21K $ | 0.16 % |
| Sherwin-Williams Co/The | 65 | 20.9K $ | 0.16 % |
| Chipotle Mexican Grill Inc | 586 | 19.9K $ | 0.16 % |
| Rollins Inc | 356 | 19.8K $ | 0.16 % |
| Mastercard Inc | 39 | 19.6K $ | 0.15 % |
| Incyte Corp | 201 | 19.1K $ | 0.15 % |
| Qnity Electronics Inc | 135 | 19K $ | 0.15 % |
| Natera Inc | 91 | 18.8K $ | 0.15 % |
| US Foods Holding Corp | 200 | 18.7K $ | 0.15 % |
| Thermo Fisher Scientific Inc | 39 | 18.7K $ | 0.15 % |
| Onto Innovation Inc | 63 | 18.6K $ | 0.15 % |
| Boston Scientific Corp | 320 | 18.4K $ | 0.14 % |
| General Electric Co | 63 | 18.3K $ | 0.14 % |
| Danaher Corp | 99 | 17.7K $ | 0.14 % |
| Dolby Laboratories Inc | 275 | 17.6K $ | 0.14 % |
| Jabil Inc | 52 | 17.5K $ | 0.14 % |
| Texas Roadhouse Inc | 109 | 17.5K $ | 0.14 % |
| Maplebear Inc | 412 | 17.4K $ | 0.14 % |
| Ciena Corp | 33 | 17.4K $ | 0.14 % |
| Merck & Co Inc | 155 | 16.9K $ | 0.13 % |
| Neurocrine Biosciences Inc | 128 | 16.9K $ | 0.13 % |