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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 225 | 12.3M $ | 99.16 % |
| 2 | KY | 1 | 26K $ | 0.21 % |
| 3 | BM | 2 | 24.4K $ | 0.20 % |
| 4 | SG | 1 | 16.2K $ | 0.13 % |
| 5 | IE | 1 | 15.3K $ | 0.12 % |
| 6 | GG | 1 | 10.9K $ | 0.09 % |
| 7 | CA | 1 | 6K $ | 0.05 % |
| 8 | LU | 1 | 5.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bentley Systems Inc | 510 | 16.6K $ | 0.13 % |
| 102 | Corning Inc | 100 | 16.4K $ | 0.13 % |
| 103 | Medtronic PLC | 202 | 16.4K $ | 0.13 % |
| 104 | Equinix Inc | 15 | 16.2K $ | 0.13 % |
| 105 | Flex Ltd | 177 | 16.2K $ | 0.13 % |
| 106 | Entegris Inc | 114 | 16.1K $ | 0.13 % |
| 107 | United Therapeutics Corp | 28 | 16K $ | 0.13 % |
| 108 | Edwards Lifesciences Corp | 191 | 15.9K $ | 0.13 % |
| 109 | Sysco Corp | 213 | 15.9K $ | 0.12 % |
| 110 | Exelixis Inc | 351 | 15.6K $ | 0.12 % |
| 111 | Aurora Innovation Inc | 2,635 | 15.5K $ | 0.12 % |
| 112 | Manhattan Associates Inc | 112 | 15.4K $ | 0.12 % |
| 113 | Johnson Controls International plc | 105 | 15.3K $ | 0.12 % |
| 114 | CenterPoint Energy Inc | 350 | 15.3K $ | 0.12 % |
| 115 | Eaton Corp PLC | 35 | 15.2K $ | 0.12 % |
| 116 | Summit Therapeutics Inc | 692 | 14.9K $ | 0.12 % |
| 117 | Pfizer Inc | 555 | 14.8K $ | 0.12 % |
| 118 | Keysight Technologies Inc | 42 | 14.7K $ | 0.12 % |
| 119 | Darden Restaurants Inc | 72 | 14.4K $ | 0.11 % |
| 120 | Howmet Aerospace Inc | 58 | 14.1K $ | 0.11 % |
| 121 | Appfolio Inc | 83 | 13.9K $ | 0.11 % |
| 122 | Performance Food Group Co | 151 | 13.7K $ | 0.11 % |
| 123 | KKR & Co Inc | 130 | 13.6K $ | 0.11 % |
| 124 | NextEra Energy Inc | 138 | 13.5K $ | 0.11 % |
| 125 | Apellis Pharmaceuticals Inc | 329 | 13.5K $ | 0.11 % |
| 126 | VeriSign Inc | 50 | 13.4K $ | 0.11 % |
| 127 | Ionis Pharmaceuticals Inc | 179 | 13.4K $ | 0.11 % |
| 128 | Viking Holdings Ltd | 162 | 13.3K $ | 0.10 % |
| 129 | Reliance Inc | 36 | 13.1K $ | 0.10 % |
| 130 | Guidewire Software Inc | 94 | 13K $ | 0.10 % |
| 131 | Constellation Brands Inc | 83 | 13K $ | 0.10 % |
| 132 | Universal Display Corp | 149 | 13K $ | 0.10 % |
| 133 | UnitedHealth Group Inc | 35 | 13K $ | 0.10 % |
| 134 | Progressive Corp/The | 64 | 12.9K $ | 0.10 % |
| 135 | ResMed Inc | 60 | 12.8K $ | 0.10 % |
| 136 | Berkshire Hathaway Inc | 27 | 12.8K $ | 0.10 % |
| 137 | Atmos Energy Corp | 67 | 12.7K $ | 0.10 % |
| 138 | SLB Ltd | 223 | 12.7K $ | 0.10 % |
| 139 | New York Times Co/The | 160 | 12.6K $ | 0.10 % |
| 140 | Norfolk Southern Corp | 40 | 12.6K $ | 0.10 % |
| 141 | Restaurant Brands International Inc | 156 | 12.6K $ | 0.10 % |
| 142 | Uber Technologies Inc | 166 | 12.4K $ | 0.10 % |
| 143 | Gen Digital Inc | 639 | 12.3K $ | 0.10 % |
| 144 | General Mills, Inc. | 347 | 12.3K $ | 0.10 % |
| 145 | Revolution Medicines Inc | 85 | 12.3K $ | 0.10 % |
| 146 | AMETEK Inc | 52 | 12.2K $ | 0.10 % |
| 147 | Southern Copper Corp | 71 | 12.2K $ | 0.10 % |
| 148 | Okta Inc | 165 | 12.2K $ | 0.10 % |
| 149 | NetApp Inc | 109 | 12.1K $ | 0.09 % |
| 150 | Pinterest Inc | 613 | 12.1K $ | 0.09 % |
| 151 | Cava Group Inc | 129 | 12K $ | 0.09 % |
| 152 | Grand Canyon Education Inc | 70 | 11.8K $ | 0.09 % |
| 153 | WEC Energy Group Inc | 100 | 11.8K $ | 0.09 % |
| 154 | Allegro MicroSystems Inc | 241 | 11.7K $ | 0.09 % |
| 155 | RTX Corp | 66 | 11.6K $ | 0.09 % |
| 156 | JPMorgan Chase & Co | 37 | 11.6K $ | 0.09 % |
| 157 | Albertsons Cos Inc | 686 | 11.6K $ | 0.09 % |
| 158 | Eli Lilly & Co | 12 | 11.2K $ | 0.09 % |
| 159 | Snowflake Inc | 82 | 11.2K $ | 0.09 % |
| 160 | Martin Marietta Materials Inc | 18 | 11.1K $ | 0.09 % |
| 161 | Roivant Sciences Ltd | 390 | 11.1K $ | 0.09 % |
| 162 | AutoZone Inc | 3 | 11.1K $ | 0.09 % |
| 163 | News Corp | 418 | 11K $ | 0.09 % |
| 164 | GoDaddy Inc | 126 | 10.9K $ | 0.09 % |
| 165 | Amdocs Ltd | 169 | 10.9K $ | 0.09 % |
| 166 | Zoetis Inc | 95 | 10.9K $ | 0.09 % |
| 167 | Procore Technologies Inc | 193 | 10.9K $ | 0.09 % |
| 168 | Quanta Services Inc | 15 | 10.9K $ | 0.09 % |
| 169 | Akamai Technologies Inc | 106 | 10.9K $ | 0.09 % |
| 170 | Dollar General Corp | 94 | 10.9K $ | 0.09 % |
| 171 | Sprouts Farmers Market Inc | 133 | 10.9K $ | 0.09 % |
| 172 | GE Vernova Inc | 10 | 10.8K $ | 0.09 % |
| 173 | McKesson Corp | 13 | 10.6K $ | 0.08 % |
| 174 | Sempra | 111 | 10.6K $ | 0.08 % |
| 175 | DraftKings Inc | 450 | 10.5K $ | 0.08 % |
| 176 | WW Grainger Inc | 9 | 10.5K $ | 0.08 % |
| 177 | Fair Isaac Corp | 10 | 10.3K $ | 0.08 % |
| 178 | Cencora Inc | 33 | 10.2K $ | 0.08 % |
| 179 | Fox Corp | 158 | 10K $ | 0.08 % |
| 180 | Docusign Inc | 217 | 10K $ | 0.08 % |
| 181 | Air Products and Chemicals Inc | 33 | 9.9K $ | 0.08 % |
| 182 | CCC Intelligent Solutions Holdings Inc | 1,871 | 9.8K $ | 0.08 % |
| 183 | Viking Therapeutics Inc | 312 | 9.7K $ | 0.08 % |
| 184 | Royal Gold Inc | 41 | 9.6K $ | 0.08 % |
| 185 | Illinois Tool Works Inc | 37 | 9.5K $ | 0.07 % |
| 186 | Elastic NV | 204 | 9.5K $ | 0.07 % |
| 187 | EPAM Systems Inc | 82 | 9.3K $ | 0.07 % |
| 188 | McCormick & Co Inc/MD | 182 | 9.3K $ | 0.07 % |
| 189 | Halozyme Therapeutics Inc | 144 | 9.2K $ | 0.07 % |
| 190 | Coupang Inc | 454 | 9.1K $ | 0.07 % |
| 191 | S&P Global Inc | 21 | 9.1K $ | 0.07 % |
| 192 | Newmont Corp | 81 | 9K $ | 0.07 % |
| 193 | TKO Group Holdings Inc | 46 | 8.6K $ | 0.07 % |
| 194 | Gitlab Inc | 383 | 8.5K $ | 0.07 % |
| 195 | STERIS PLC | 39 | 8.5K $ | 0.07 % |
| 196 | Dollar Tree Inc | 87 | 8.4K $ | 0.07 % |
| 197 | HubSpot Inc | 38 | 8.4K $ | 0.07 % |
| 198 | Williams Cos Inc/The | 109 | 8.3K $ | 0.07 % |
| 199 | Carvana Co | 21 | 8.3K $ | 0.07 % |
| 200 | Royal Caribbean Cruises Ltd | 31 | 8.2K $ | 0.06 % |