Titelia

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.

RankCountryLinesValueShare
1US22512.3M $99.16 %
2KY126K $0.21 %
3BM224.4K $0.20 %
4SG116.2K $0.13 %
5IE115.3K $0.12 %
6GG110.9K $0.09 %
7CA16K $0.05 %
8LU15.1K $0.04 %

Positions

RankCompanySharesValueWeight
101Bentley Systems Inc 51016.6K $0.13 %
102Corning Inc 10016.4K $0.13 %
103Medtronic PLC 20216.4K $0.13 %
104Equinix Inc 1516.2K $0.13 %
105Flex Ltd 17716.2K $0.13 %
106Entegris Inc 11416.1K $0.13 %
107United Therapeutics Corp 2816K $0.13 %
108Edwards Lifesciences Corp 19115.9K $0.13 %
109Sysco Corp 21315.9K $0.12 %
110Exelixis Inc 35115.6K $0.12 %
111Aurora Innovation Inc 2,63515.5K $0.12 %
112Manhattan Associates Inc 11215.4K $0.12 %
113Johnson Controls International plc 10515.3K $0.12 %
114CenterPoint Energy Inc 35015.3K $0.12 %
115Eaton Corp PLC 3515.2K $0.12 %
116Summit Therapeutics Inc 69214.9K $0.12 %
117Pfizer Inc 55514.8K $0.12 %
118Keysight Technologies Inc 4214.7K $0.12 %
119Darden Restaurants Inc 7214.4K $0.11 %
120Howmet Aerospace Inc 5814.1K $0.11 %
121Appfolio Inc 8313.9K $0.11 %
122Performance Food Group Co 15113.7K $0.11 %
123KKR & Co Inc 13013.6K $0.11 %
124NextEra Energy Inc 13813.5K $0.11 %
125Apellis Pharmaceuticals Inc 32913.5K $0.11 %
126VeriSign Inc 5013.4K $0.11 %
127Ionis Pharmaceuticals Inc 17913.4K $0.11 %
128Viking Holdings Ltd 16213.3K $0.10 %
129Reliance Inc 3613.1K $0.10 %
130Guidewire Software Inc 9413K $0.10 %
131Constellation Brands Inc 8313K $0.10 %
132Universal Display Corp 14913K $0.10 %
133UnitedHealth Group Inc 3513K $0.10 %
134Progressive Corp/The 6412.9K $0.10 %
135ResMed Inc 6012.8K $0.10 %
136Berkshire Hathaway Inc 2712.8K $0.10 %
137Atmos Energy Corp 6712.7K $0.10 %
138SLB Ltd 22312.7K $0.10 %
139New York Times Co/The 16012.6K $0.10 %
140Norfolk Southern Corp 4012.6K $0.10 %
141Restaurant Brands International Inc 15612.6K $0.10 %
142Uber Technologies Inc 16612.4K $0.10 %
143Gen Digital Inc 63912.3K $0.10 %
144General Mills, Inc. 34712.3K $0.10 %
145Revolution Medicines Inc 8512.3K $0.10 %
146AMETEK Inc 5212.2K $0.10 %
147Southern Copper Corp 7112.2K $0.10 %
148Okta Inc 16512.2K $0.10 %
149NetApp Inc 10912.1K $0.09 %
150Pinterest Inc 61312.1K $0.09 %
151Cava Group Inc 12912K $0.09 %
152Grand Canyon Education Inc 7011.8K $0.09 %
153WEC Energy Group Inc 10011.8K $0.09 %
154Allegro MicroSystems Inc 24111.7K $0.09 %
155RTX Corp 6611.6K $0.09 %
156JPMorgan Chase & Co 3711.6K $0.09 %
157Albertsons Cos Inc 68611.6K $0.09 %
158Eli Lilly & Co 1211.2K $0.09 %
159Snowflake Inc 8211.2K $0.09 %
160Martin Marietta Materials Inc 1811.1K $0.09 %
161Roivant Sciences Ltd 39011.1K $0.09 %
162AutoZone Inc 311.1K $0.09 %
163News Corp 41811K $0.09 %
164GoDaddy Inc 12610.9K $0.09 %
165Amdocs Ltd 16910.9K $0.09 %
166Zoetis Inc 9510.9K $0.09 %
167Procore Technologies Inc 19310.9K $0.09 %
168Quanta Services Inc 1510.9K $0.09 %
169Akamai Technologies Inc 10610.9K $0.09 %
170Dollar General Corp 9410.9K $0.09 %
171Sprouts Farmers Market Inc 13310.9K $0.09 %
172GE Vernova Inc 1010.8K $0.09 %
173McKesson Corp 1310.6K $0.08 %
174Sempra 11110.6K $0.08 %
175DraftKings Inc 45010.5K $0.08 %
176WW Grainger Inc 910.5K $0.08 %
177Fair Isaac Corp 1010.3K $0.08 %
178Cencora Inc 3310.2K $0.08 %
179Fox Corp 15810K $0.08 %
180Docusign Inc 21710K $0.08 %
181Air Products and Chemicals Inc 339.9K $0.08 %
182CCC Intelligent Solutions Holdings Inc 1,8719.8K $0.08 %
183Viking Therapeutics Inc 3129.7K $0.08 %
184Royal Gold Inc 419.6K $0.08 %
185Illinois Tool Works Inc 379.5K $0.07 %
186Elastic NV 2049.5K $0.07 %
187EPAM Systems Inc 829.3K $0.07 %
188McCormick & Co Inc/MD 1829.3K $0.07 %
189Halozyme Therapeutics Inc 1449.2K $0.07 %
190Coupang Inc 4549.1K $0.07 %
191S&P Global Inc 219.1K $0.07 %
192Newmont Corp 819K $0.07 %
193TKO Group Holdings Inc 468.6K $0.07 %
194Gitlab Inc 3838.5K $0.07 %
195STERIS PLC 398.5K $0.07 %
196Dollar Tree Inc 878.4K $0.07 %
197HubSpot Inc 388.4K $0.07 %
198Williams Cos Inc/The 1098.3K $0.07 %
199Carvana Co 218.3K $0.07 %
200Royal Caribbean Cruises Ltd 318.2K $0.06 %