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 % |