C000250918 Holdings — Invesco QQQ Income Advantage ETF
All 123 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 | 18.88% | $127.97M |
| NVIDIA Corp. | 6.54% | $44.31M |
| Apple Inc. | 5.37% | $36.40M |
| Microsoft Corp. | 4.08% | $27.66M |
| Amazon.com, Inc. | 3.84% | $25.99M |
| Alphabet Inc. | 3.02% | $20.47M |
| Alphabet Inc. | 2.80% | $18.98M |
| Broadcom Inc. | 2.67% | $18.08M |
| Tesla, Inc. | 2.57% | $17.40M |
| Meta Platforms, Inc. | 2.43% | $16.49M |
| Walmart Inc. | 2.40% | $16.26M |
| Micron Technology, Inc. | 2.17% | $14.68M |
| Advanced Micro Devices, Inc. | 2.15% | $14.58M |
| Intel Corp. | 1.76% | $11.90M |
| Costco Wholesale Corp. | 1.68% | $11.36M |
| Netflix, Inc. | 1.47% | $9.97M |
| Cisco Systems, Inc. | 1.35% | $9.12M |
| Lam Research Corp. | 1.20% | $8.12M |
| Palantir Technologies Inc. | 1.19% | $8.04M |
| Applied Materials, Inc. | 1.17% | $7.90M |
| Texas Instruments Inc. | 0.95% | $6.44M |
| Linde PLC | 0.86% | $5.86M |
| KLA Corp. | 0.85% | $5.78M |
| PepsiCo, Inc. | 0.81% | $5.46M |
| T-Mobile US, Inc. | 0.80% | $5.43M |
| Analog Devices, Inc. | 0.73% | $4.95M |
| QUALCOMM Inc. | 0.71% | $4.83M |
| Amgen Inc. | 0.69% | $4.71M |
| Intuitive Surgical, Inc. | 0.60% | $4.10M |
| Gilead Sciences, Inc. | 0.60% | $4.10M |
| Sandisk Corp. | 0.60% | $4.08M |
| Shopify Inc. | 0.55% | $3.75M |
| Western Digital Corp. | 0.55% | $3.72M |
| Seagate Technology Holdings PLC | 0.55% | $3.70M |
| Palo Alto Networks, Inc. | 0.54% | $3.69M |
| Marvell Technology, Inc. | 0.54% | $3.63M |
| AppLovin Corp. | 0.51% | $3.46M |
| Honeywell International Inc. | 0.51% | $3.44M |
| Booking Holdings Inc. | 0.50% | $3.36M |
| ASML Holding N.V. | 0.47% | $3.19M |
| Starbucks Corp. | 0.45% | $3.03M |
| Constellation Energy Corp. | 0.42% | $2.86M |
| CrowdStrike Holdings, Inc. | 0.42% | $2.84M |
| Vertex Pharmaceuticals Inc. | 0.40% | $2.74M |
| Intuit Inc. | 0.40% | $2.71M |
| Adobe Inc. | 0.37% | $2.53M |
| Comcast Corp. | 0.36% | $2.45M |
| Marriott International, Inc. | 0.36% | $2.42M |
| Synopsys, Inc. | 0.34% | $2.33M |
| Cadence Design Systems, Inc. | 0.34% | $2.29M |
| MercadoLibre, Inc. | 0.34% | $2.29M |
| JPMorgan Chase & Co. | 0.33% | $2.22M |
| Automatic Data Processing, Inc. | 0.32% | $2.15M |
| CSX Corp. | 0.31% | $2.13M |
| O'Reilly Automotive, Inc. | 0.31% | $2.10M |
| Citigroup Inc. | 0.30% | $2.06M |
| Monolithic Power Systems, Inc. | 0.30% | $2.00M |
| Mondelez International, Inc. | 0.29% | $1.99M |
| Mizuho Markets Cayman L.P. | 0.29% | $1.97M |
| Royal Bank of Canada | 0.29% | $1.94M |
| Citigroup Inc. | 0.28% | $1.92M |
| Monster Beverage Corp. | 0.28% | $1.90M |
| UBS Group AG | 0.28% | $1.88M |
| NXP Semiconductors N.V. | 0.28% | $1.87M |
| American Electric Power Co., Inc. | 0.28% | $1.87M |
| Ross Stores, Inc. | 0.27% | $1.86M |
| Regeneron Pharmaceuticals, Inc. | 0.27% | $1.86M |
| Cintas Corp. | 0.26% | $1.76M |
| DoorDash, Inc. | 0.26% | $1.74M |
| Baker Hughes Co. | 0.26% | $1.74M |
| Warner Bros. Discovery, Inc. | 0.25% | $1.69M |
| PDD Holdings Inc. | 0.25% | $1.68M |
| Citigroup Inc. | 0.24% | $1.65M |
| PACCAR Inc. | 0.23% | $1.58M |
| Fortinet, Inc. | 0.23% | $1.57M |
| JPMorgan Chase & Co. | 0.22% | $1.52M |
| Airbnb, Inc. | 0.22% | $1.50M |
| Royal Bank of Canada | 0.22% | $1.48M |
| Diamondback Energy, Inc. | 0.22% | $1.46M |
| Strategy Inc. | 0.19% | $1.31M |
| Xcel Energy Inc. | 0.19% | $1.31M |
| UBS Group AG | 0.19% | $1.31M |
| Fastenal Co. | 0.19% | $1.30M |
| Electronic Arts Inc. | 0.19% | $1.28M |
| Microchip Technology Inc. | 0.19% | $1.27M |
| Autodesk, Inc. | 0.19% | $1.27M |
| Ferrovial N.V. | 0.18% | $1.25M |
| JPMorgan Chase & Co. | 0.18% | $1.23M |
| Exelon Corp. | 0.18% | $1.19M |
| Citigroup Inc. | 0.17% | $1.18M |
| Wells Fargo & Co. | 0.17% | $1.18M |
| JPMorgan Chase & Co. | 0.17% | $1.17M |
| PayPal Holdings, Inc. | 0.17% | $1.16M |
| IDEXX Laboratories, Inc. | 0.17% | $1.13M |
| Old Dominion Freight Line, Inc. | 0.16% | $1.12M |
| Datadog, Inc. | 0.16% | $1.09M |
| Citigroup Global Markets Holdings Inc. | 0.16% | $1.09M |
| Coca-Cola Europacific Partners PLC | 0.16% | $1.09M |
| Thomson Reuters Corp. | 0.16% | $1.07M |
| UBS Group AG | 0.16% | $1.05M |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $1.04M |
| JPMorgan Chase & Co. | 0.15% | $1.03M |
| Keurig Dr Pepper Inc. | 0.15% | $1.01M |
| Take-Two Interactive Software, Inc. | 0.15% | $998.69K |
| BNP Paribas | 0.14% | $951.49K |
| Roper Technologies, Inc. | 0.14% | $920.02K |
| Paychex, Inc. | 0.12% | $838.86K |
| Axon Enterprise, Inc. | 0.12% | $814.37K |
| Copart, Inc. | 0.12% | $808.48K |
| Invesco Private Prime Fund | 0.11% | $765.26K |
| Insmed Inc. | 0.11% | $741.23K |
| ARM Holdings PLC | 0.11% | $740.54K |
| GE HealthCare Technologies Inc. | 0.10% | $699.23K |
| Kraft Heinz Co. (The) | 0.10% | $676.58K |
| Workday, Inc. | 0.10% | $657.78K |
| Toronto-Dominion Bank (The) | 0.10% | $651.71K |
| Verisk Analytics, Inc. | 0.09% | $641.84K |
| Cognizant Technology Solutions Corp. | 0.09% | $638.24K |
| DexCom, Inc. | 0.09% | $577.99K |
| Zscaler, Inc. | 0.08% | $529.65K |
| Charter Communications, Inc. | 0.08% | $527.88K |
| CoStar Group, Inc. | 0.05% | $366.52K |
| Invesco Private Government Fund | 0.04% | $294.68K |
C000250918 overview: performance, fees, allocation and SEC filings