C000250918 Holdings — Invesco QQQ Income Advantage ETF
All 116 reported holdings of Invesco QQQ Income Advantage ETF (C000250918) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 17.47% | $137.49M |
| NVIDIA Corp. | 6.15% | $48.42M |
| Apple Inc. | 5.75% | $45.22M |
| Microsoft Corp. | 4.37% | $34.41M |
| Amazon.com, Inc. | 3.70% | $29.12M |
| Micron Technology, Inc. | 3.25% | $25.54M |
| Advanced Micro Devices, Inc. | 2.71% | $21.36M |
| Alphabet Inc. | 2.63% | $20.67M |
| Alphabet Inc. | 2.46% | $19.39M |
| Broadcom Inc. | 2.34% | $18.39M |
| Meta Platforms, Inc. | 2.09% | $16.43M |
| Tesla, Inc. | 1.97% | $15.49M |
| Walmart Inc. | 1.90% | $14.93M |
| Royal Bank of Canada | 1.68% | $13.24M |
| Cisco Systems, Inc. | 1.60% | $12.58M |
| Intel Corp. | 1.59% | $12.47M |
| Costco Wholesale Corp. | 1.48% | $11.62M |
| Applied Materials, Inc. | 1.41% | $11.09M |
| Lam Research Corp. | 1.28% | $10.08M |
| Netflix, Inc. | 1.06% | $8.31M |
| Palantir Technologies Inc. | 0.99% | $7.77M |
| Palo Alto Networks, Inc. | 0.95% | $7.45M |
| Citigroup Inc. | 0.92% | $7.23M |
| Texas Instruments Inc. | 0.88% | $6.90M |
| KLA Corp. | 0.84% | $6.57M |
| Linde PLC | 0.77% | $6.08M |
| Amgen Inc. | 0.73% | $5.72M |
| Space Exploration Technologies Corp. | 0.73% | $5.72M |
| CrowdStrike Holdings, Inc. | 0.68% | $5.35M |
| Seagate Technology Holdings PLC | 0.67% | $5.28M |
| PepsiCo, Inc. | 0.67% | $5.25M |
| Western Digital Corp. | 0.66% | $5.17M |
| T-Mobile US, Inc. | 0.65% | $5.14M |
| Toronto-Dominion Bank (The) | 0.64% | $5.01M |
| Sandisk Corp. | 0.63% | $4.95M |
| Analog Devices, Inc. | 0.63% | $4.93M |
| Marvell Technology, Inc. | 0.57% | $4.51M |
| Gilead Sciences, Inc. | 0.57% | $4.45M |
| QUALCOMM Inc. | 0.54% | $4.28M |
| Booking Holdings Inc. | 0.52% | $4.11M |
| ASML Holding N.V. | 0.52% | $4.11M |
| Shopify Inc. | 0.50% | $3.93M |
| Intuitive Surgical, Inc. | 0.44% | $3.44M |
| Vertex Pharmaceuticals Inc. | 0.42% | $3.33M |
| AppLovin Corp. | 0.42% | $3.33M |
| Starbucks Corp. | 0.42% | $3.30M |
| Fortinet, Inc. | 0.41% | $3.26M |
| Automatic Data Processing, Inc. | 0.37% | $2.93M |
| ARM Holdings PLC | 0.36% | $2.80M |
| Adobe Inc. | 0.35% | $2.79M |
| Marriott International, Inc. | 0.34% | $2.70M |
| Canadian Imperial Bank of Commerce | 0.34% | $2.69M |
| MercadoLibre, Inc. | 0.33% | $2.62M |
| Constellation Energy Corp. | 0.33% | $2.61M |
| Monster Beverage Corp. | 0.33% | $2.59M |
| Cadence Design Systems, Inc. | 0.33% | $2.58M |
| CSX Corp. | 0.33% | $2.58M |
| Royal Bank Of Canada | 0.32% | $2.50M |
| Datadog, Inc. | 0.31% | $2.44M |
| Intuit Inc. | 0.30% | $2.38M |
| Comcast Corp. | 0.30% | $2.35M |
| Ubs AG | 0.29% | $2.30M |
| Wells Fargo & Co. | 0.29% | $2.28M |
| Cintas Corp. | 0.29% | $2.25M |
| Mizuho Financial Group, Inc. | 0.29% | $2.25M |
| Ross Stores, Inc. | 0.28% | $2.23M |
| DoorDash, Inc. | 0.28% | $2.22M |
| Mondelez International, Inc. | 0.28% | $2.20M |
| Regeneron Pharmaceuticals, Inc. | 0.27% | $2.16M |
| Honeywell International Inc. | 0.27% | $2.12M |
| Synopsys, Inc. | 0.26% | $2.05M |
| O'Reilly Automotive, Inc. | 0.26% | $2.04M |
| Monolithic Power Systems, Inc. | 0.25% | $1.93M |
| PACCAR Inc. | 0.24% | $1.92M |
| American Electric Power Co., Inc. | 0.24% | $1.91M |
| Societe Generale | 0.24% | $1.88M |
| Warner Bros. Discovery, Inc. | 0.23% | $1.81M |
| Honeywell Aerospace Inc. | 0.23% | $1.80M |
| Airbnb, Inc. | 0.22% | $1.74M |
| Baker Hughes Co. | 0.21% | $1.65M |
| PDD Holdings Inc. | 0.21% | $1.63M |
| NXP Semiconductors N.V. | 0.20% | $1.59M |
| Teradyne, Inc. | 0.20% | $1.58M |
| Diamondback Energy, Inc. | 0.20% | $1.57M |
| Lumentum Holdings Inc. | 0.19% | $1.52M |
| Fastenal Co. | 0.19% | $1.51M |
| Astera Labs, Inc. | 0.19% | $1.47M |
| Electronic Arts Inc. | 0.18% | $1.45M |
| PayPal Holdings, Inc. | 0.18% | $1.39M |
| Autodesk, Inc. | 0.17% | $1.36M |
| Xcel Energy Inc. | 0.17% | $1.34M |
| Coca-Cola Europacific Partners PLC | 0.17% | $1.34M |
| Exelon Corp. | 0.16% | $1.29M |
| Ferrovial NV | 0.16% | $1.29M |
| Take-Two Interactive Software, Inc. | 0.16% | $1.24M |
| IDEXX Laboratories, Inc. | 0.15% | $1.22M |
| Old Dominion Freight Line, Inc. | 0.15% | $1.21M |
| Axon Enterprise, Inc. | 0.15% | $1.17M |
| Keurig Dr Pepper Inc. | 0.15% | $1.17M |
| Nebius Group N.V. | 0.15% | $1.15M |
| Paychex, Inc. | 0.15% | $1.15M |
| UBS Group AG | 0.15% | $1.15M |
| Microchip Technology Inc. | 0.14% | $1.11M |
| Roper Technologies, Inc. | 0.14% | $1.09M |
| Rocket Lab Corp. | 0.13% | $1.03M |
| Thomson Reuters Corp. | 0.13% | $1.03M |
| DexCom, Inc. | 0.11% | $885.99K |
| Workday, Inc. | 0.11% | $886.04K |
| CoreWeave, Inc. | 0.11% | $883.92K |
| GE HealthCare Technologies Inc. | 0.11% | $851.75K |
| Strategy Inc. | 0.11% | $849.41K |
| Kraft Heinz Co. (The) | 0.11% | $843.46K |
| Invesco Private Prime Fund | 0.10% | $820.00K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $755.49K |
| Copart, Inc. | 0.09% | $741.86K |
| Invesco Private Government Fund | 0.04% | $318.89K |
C000250918 overview: performance, fees, allocation and SEC filings