C000259538 Holdings — Invesco QQQ Hedged Advantage ETF
All 234 reported holdings of Invesco QQQ Hedged Advantage ETF (C000259538) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.41% | $1.20M |
| Alphabet Inc. | 7.52% | $959.05K |
| Apple Inc. | 7.38% | $941.04K |
| Microsoft Corp. | 5.81% | $740.94K |
| Amazon.com, Inc. | 5.38% | $686.24K |
| Broadcom Inc. | 3.69% | $470.86K |
| Meta Platforms, Inc. | 3.50% | $446.08K |
| Tesla, Inc. | 3.39% | $432.39K |
| Advanced Micro Devices, Inc. | 2.99% | $380.72K |
| Micron Technology, Inc. | 2.92% | $371.84K |
| Costco Wholesale Corp. | 2.58% | $328.71K |
| Intel Corp. | 2.43% | $309.71K |
| Netflix, Inc. | 2.05% | $260.89K |
| Lam Research Corp. | 1.89% | $241.36K |
| Applied Materials, Inc. | 1.86% | $237.09K |
| Palantir Technologies Inc. | 1.68% | $214.79K |
| Marvell Technology, Inc. | 0.92% | $116.76K |
| Invesco Premier U.S. Government Money Portfolio | 0.88% | $112.19K |
| Coca-Cola Co. (The) | 0.81% | $103.65K |
| Verizon Communications Inc. | 0.68% | $86.74K |
| AT&T Inc. | 0.59% | $75.52K |
| Procter & Gamble Co. (The) | 0.52% | $66.34K |
| Southern Co. (The) | 0.47% | $60.05K |
| Hilton Worldwide Holdings Inc. | 0.44% | $56.06K |
| TJX Cos., Inc. (The) | 0.40% | $51.26K |
| Duke Energy Corp. | 0.39% | $49.88K |
| Motorola Solutions, Inc. | 0.39% | $49.17K |
| AbbVie Inc. | 0.38% | $48.39K |
| Home Depot, Inc. (The) | 0.38% | $48.00K |
| MACOM Technology Solutions Holdings, Inc. | 0.37% | $47.59K |
| Target Corp. | 0.36% | $46.45K |
| McDonald's Corp. | 0.36% | $46.39K |
| Ubiquiti Inc. | 0.34% | $43.52K |
| International Business Machines Corp. | 0.34% | $43.19K |
| Parker-Hannifin Corp. | 0.31% | $40.01K |
| Salesforce, Inc. | 0.31% | $39.72K |
| Zoom Communications, Inc. | 0.31% | $38.96K |
| ON Semiconductor Corp. | 0.29% | $37.20K |
| Twilio Inc. | 0.27% | $34.50K |
| Republic Services, Inc. | 0.26% | $33.27K |
| BJ's Wholesale Club Holdings, Inc. | 0.26% | $33.24K |
| Accenture PLC | 0.26% | $32.70K |
| Welltower Inc. | 0.25% | $31.95K |
| Altria Group, Inc. | 0.25% | $31.82K |
| Cirrus Logic, Inc. | 0.24% | $31.15K |
| ServiceNow, Inc. | 0.24% | $31.09K |
| Stryker Corp. | 0.24% | $30.57K |
| Arista Networks, Inc. | 0.23% | $29.71K |
| Trimble Inc. | 0.23% | $29.69K |
| Ecolab Inc. | 0.23% | $29.45K |
| Kroger Co. (The) | 0.23% | $29.41K |
| Caterpillar Inc. | 0.23% | $29.37K |
| Philip Morris International Inc. | 0.23% | $28.89K |
| Visa Inc. | 0.23% | $28.70K |
| Qorvo, Inc. | 0.22% | $28.17K |
| Johnson & Johnson | 0.22% | $27.81K |
| Teradyne, Inc. | 0.22% | $27.48K |
| Dynatrace, Inc. | 0.21% | $27.41K |
| Skyworks Solutions, Inc. | 0.21% | $26.95K |
| Abbott Laboratories | 0.21% | $26.78K |
| Nutanix, Inc. | 0.21% | $26.58K |
| PTC Inc. | 0.20% | $26.03K |
| GLOBALFOUNDRIES Inc. | 0.20% | $25.97K |
| Exxon Mobil Corp. | 0.20% | $25.77K |
| Public Service Enterprise Group Inc. | 0.20% | $25.15K |
| Walt Disney Co. (The) | 0.20% | $24.90K |
| Tyler Technologies, Inc. | 0.20% | $24.90K |
| Casey's General Stores, Inc. | 0.19% | $24.66K |
| Amphenol Corp. | 0.19% | $24.59K |
| Union Pacific Corp. | 0.19% | $24.25K |
| Prologis, Inc. | 0.19% | $24.14K |
| BioMarin Pharmaceutical Inc. | 0.19% | $24.04K |
| Lowe's Cos., Inc. | 0.18% | $22.92K |
| Waste Management, Inc. | 0.18% | $22.79K |
| Corteva, Inc. | 0.18% | $22.76K |
| F5, Inc. | 0.18% | $22.67K |
| Lattice Semiconductor Corp. | 0.18% | $22.62K |
| Chevron Corp. | 0.18% | $22.42K |
| Trane Technologies PLC | 0.17% | $21.67K |
| MKS Inc. | 0.17% | $21.57K |
| Biogen Inc. | 0.16% | $21.01K |
| Sherwin-Williams Co. (The) | 0.16% | $20.90K |
| Chipotle Mexican Grill, Inc. | 0.16% | $19.92K |
| Rollins, Inc. | 0.16% | $19.84K |
| Mastercard Inc. | 0.15% | $19.61K |
| Incyte Corp. | 0.15% | $19.15K |
| Qnity Electronics, Inc. | 0.15% | $18.99K |
| Natera, Inc. | 0.15% | $18.76K |
| US Foods Holding Corp. | 0.15% | $18.70K |
| Thermo Fisher Scientific Inc. | 0.15% | $18.68K |
| Onto Innovation Inc. | 0.15% | $18.59K |
| Boston Scientific Corp. | 0.14% | $18.44K |
| General Electric Co. | 0.14% | $18.27K |
| Danaher Corp. | 0.14% | $17.72K |
| Dolby Laboratories, Inc. | 0.14% | $17.64K |
| Jabil Inc. | 0.14% | $17.55K |
| Texas Roadhouse, Inc. | 0.14% | $17.55K |
| Maplebear Inc. | 0.14% | $17.45K |
| Ciena Corp. | 0.14% | $17.41K |
| Merck & Co., Inc. | 0.13% | $16.92K |
| Neurocrine Biosciences, Inc. | 0.13% | $16.85K |
| Bentley Systems, Inc. | 0.13% | $16.64K |
| Corning Inc. | 0.13% | $16.42K |
| Medtronic PLC | 0.13% | $16.36K |
| Equinix, Inc. | 0.13% | $16.24K |
| Flex Ltd. | 0.13% | $16.20K |
| Entegris, Inc. | 0.13% | $16.12K |
| United Therapeutics Corp. | 0.13% | $16.00K |
| Edwards Lifesciences Corp. | 0.13% | $15.95K |
| Sysco Corp. | 0.12% | $15.91K |
| Exelixis, Inc. | 0.12% | $15.61K |
| Aurora Innovation, Inc. | 0.12% | $15.49K |
| Manhattan Associates, Inc. | 0.12% | $15.44K |
| Johnson Controls International PLC | 0.12% | $15.33K |
| CenterPoint Energy, Inc. | 0.12% | $15.28K |
| Eaton Corp. PLC | 0.12% | $15.16K |
| Summit Therapeutics Inc. | 0.12% | $14.85K |
| Pfizer Inc. | 0.12% | $14.82K |
| Keysight Technologies, Inc. | 0.12% | $14.70K |
| Darden Restaurants, Inc. | 0.11% | $14.44K |
| Howmet Aerospace Inc. | 0.11% | $14.10K |
| AppFolio, Inc. | 0.11% | $13.87K |
| Performance Food Group Co. | 0.11% | $13.67K |
| KKR & Co. Inc. | 0.11% | $13.56K |
| NextEra Energy, Inc. | 0.11% | $13.51K |
| Apellis Pharmaceuticals, Inc. | 0.11% | $13.47K |
| VeriSign, Inc. | 0.11% | $13.43K |
| Ionis Pharmaceuticals, Inc. | 0.10% | $13.38K |
| Viking Holdings Ltd. | 0.10% | $13.27K |
| Reliance, Inc. | 0.10% | $13.05K |
| Guidewire Software, Inc. | 0.10% | $13.01K |
| Constellation Brands, Inc. | 0.10% | $13.00K |
| Universal Display Corp. | 0.10% | $12.98K |
| UnitedHealth Group Inc. | 0.10% | $12.97K |
| Progressive Corp. (The) | 0.10% | $12.88K |
| ResMed Inc. | 0.10% | $12.83K |
| Berkshire Hathaway Inc. | 0.10% | $12.79K |
| Atmos Energy Corp. | 0.10% | $12.73K |
| SLB Ltd. | 0.10% | $12.68K |
| New York Times Co. (The) | 0.10% | $12.64K |
| Norfolk Southern Corp. | 0.10% | $12.63K |
| Restaurant Brands International Inc. | 0.10% | $12.59K |
| Uber Technologies, Inc. | 0.10% | $12.39K |
| Gen Digital Inc. | 0.10% | $12.33K |
| Revolution Medicines, Inc. | 0.10% | $12.25K |
| AMETEK, Inc. | 0.10% | $12.25K |
| General Mills, Inc. | 0.10% | $12.25K |
| Southern Copper Corp. | 0.10% | $12.19K |
| Okta, Inc. | 0.10% | $12.15K |
| NetApp, Inc. | 0.09% | $12.07K |
| Cava Group Inc. | 0.09% | $12.05K |
| Pinterest, Inc. | 0.09% | $12.05K |
| Grand Canyon Education, Inc. | 0.09% | $11.83K |
| WEC Energy Group Inc. | 0.09% | $11.79K |
| Allegro Microsystems, Inc. | 0.09% | $11.69K |
| RTX Corp. | 0.09% | $11.62K |
| JPMorgan Chase & Co. | 0.09% | $11.59K |
| Albertsons Cos., Inc. | 0.09% | $11.56K |
| Eli Lilly and Co. | 0.09% | $11.22K |
| Snowflake Inc. | 0.09% | $11.19K |
| Martin Marietta Materials, Inc. | 0.09% | $11.14K |
| Roivant Sciences Ltd. | 0.09% | $11.13K |
| AutoZone, Inc. | 0.09% | $11.11K |
| News Corp. | 0.09% | $11.00K |
| GoDaddy Inc. | 0.09% | $10.94K |
| Zoetis Inc. | 0.09% | $10.92K |
| Procore Technologies, Inc. | 0.09% | $10.92K |
| Amdocs Ltd. | 0.09% | $10.93K |
| Quanta Services, Inc. | 0.09% | $10.92K |
| Akamai Technologies, Inc. | 0.09% | $10.92K |
| Dollar General Corp. | 0.09% | $10.89K |
| Sprouts Farmers Market, Inc. | 0.09% | $10.89K |
| GE Vernova Inc. | 0.09% | $10.83K |
| McKesson Corp. | 0.08% | $10.60K |
| Sempra | 0.08% | $10.56K |
| DraftKings Inc. | 0.08% | $10.49K |
| W.W. Grainger, Inc. | 0.08% | $10.45K |
| Fair Isaac Corp. | 0.08% | $10.25K |
| Cencora, Inc. | 0.08% | $10.16K |
| Fox Corp. | 0.08% | $10.03K |
| DocuSign, Inc. | 0.08% | $9.98K |
| Air Products and Chemicals, Inc. | 0.08% | $9.90K |
| CCC Intelligent Solutions Holdings Inc. | 0.08% | $9.80K |
| Viking Therapeutics, Inc. | 0.08% | $9.73K |
| Royal Gold, Inc. | 0.08% | $9.57K |
| Illinois Tool Works Inc. | 0.07% | $9.55K |
| Elastic N.V. | 0.07% | $9.47K |
| EPAM Systems, Inc. | 0.07% | $9.33K |
| McCormick & Co., Inc. | 0.07% | $9.25K |
| Halozyme Therapeutics, Inc. | 0.07% | $9.17K |
| Coupang, Inc. | 0.07% | $9.07K |
| S&P Global Inc. | 0.07% | $9.06K |
| Newmont Corp. | 0.07% | $9.00K |
| TKO Group Holdings, Inc. | 0.07% | $8.56K |
| GitLab Inc. | 0.07% | $8.48K |
| Steris PLC | 0.07% | $8.46K |
| Dollar Tree, Inc. | 0.07% | $8.45K |
| HubSpot, Inc. | 0.07% | $8.43K |
| Williams Cos., Inc. (The) | 0.07% | $8.32K |
| Carvana Co. | 0.07% | $8.31K |
| Royal Caribbean Cruises Ltd. | 0.06% | $8.18K |
| Sailpoint, Inc. | 0.06% | $8.11K |
| Samsara Inc. | 0.06% | $8.10K |
| Amkor Technology, Inc. | 0.06% | $8.09K |
| Caris Life Sciences, Inc. | 0.06% | $8.02K |
| eBay Inc. | 0.06% | $7.86K |
| Cloudflare, Inc. | 0.06% | $7.79K |
| Boeing Co. (The) | 0.06% | $7.79K |
| Gartner, Inc. | 0.06% | $7.72K |
| YUM! Brands, Inc. | 0.06% | $7.66K |
| Hershey Co. (The) | 0.06% | $7.62K |
| Oracle Corp. | 0.06% | $7.59K |
| SentinelOne, Inc. | 0.06% | $7.14K |
| Veralto Corp. | 0.06% | $7.14K |
| Freeport-McMoRan Inc. | 0.05% | $6.99K |
| CBRE Group, Inc. | 0.05% | $6.85K |
| Flutter Entertainment PLC | 0.05% | $6.80K |
| Everpure, Inc. | 0.05% | $6.79K |
| Broadridge Financial Solutions, Inc. | 0.05% | $6.78K |
| Spotify Technology S.A. | 0.05% | $6.70K |
| First Solar, Inc. | 0.05% | $6.66K |
| General Dynamics Corp. | 0.05% | $6.54K |
| Emerson Electric Co. | 0.05% | $6.46K |
| BlackRock, Inc. | 0.05% | $6.39K |
| Becton, Dickinson and Co. | 0.05% | $6.26K |
| Williams-Sonoma, Inc. | 0.05% | $6.16K |
| Pegasystems Inc. | 0.05% | $6.10K |
| RB Global, Inc. | 0.05% | $6.05K |
| Northrop Grumman Corp. | 0.05% | $5.79K |
| Live Nation Entertainment, Inc. | 0.04% | $5.69K |
| Moderna, Inc. | 0.04% | $5.60K |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $5.54K |
| PPL Corp. | 0.04% | $5.50K |
| Globant S.A. | 0.04% | $5.11K |
C000259538 overview: performance, fees, allocation and SEC filings