C000259538 Holdings — Invesco QQQ Hedged Advantage ETF
All 250 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. | 7.81% | $1.01M |
| Apple Inc. | 7.33% | $948.35K |
| Microsoft Corp. | 6.44% | $833.71K |
| Alphabet Inc. | 6.33% | $819.23K |
| Amazon.com, Inc. | 4.86% | $628.16K |
| Micron Technology, Inc. | 4.06% | $525.09K |
| Advanced Micro Devices, Inc. | 3.47% | $449.49K |
| Broadcom Inc. | 3.08% | $399.01K |
| Meta Platforms, Inc. | 2.75% | $356.29K |
| Tesla, Inc. | 2.51% | $325.21K |
| Intel Corp. | 2.02% | $261.22K |
| Applied Materials, Inc. | 2.02% | $260.94K |
| Lam Research Corp. | 1.93% | $249.95K |
| Palantir Technologies Inc. | 1.32% | $171.42K |
| KLA Corp. | 1.24% | $159.78K |
| Coca-Cola Co. (The) | 1.13% | $146.10K |
| Invesco Premier U.S. Government Money Portfolio | 1.09% | $141.37K |
| Verizon Communications Inc. | 0.96% | $123.72K |
| Western Digital Corp. | 0.91% | $118.23K |
| Marvell Technology, Inc. | 0.84% | $108.60K |
| AT&T Inc. | 0.80% | $104.04K |
| Sandisk Corp. | 0.80% | $103.26K |
| Salesforce, Inc. | 0.69% | $89.80K |
| TJX Cos., Inc. (The) | 0.56% | $71.90K |
| Procter & Gamble Co. (The) | 0.47% | $61.26K |
| Southern Co. (The) | 0.47% | $61.17K |
| Motorola Solutions, Inc. | 0.46% | $59.70K |
| Hilton Worldwide Holdings Inc. | 0.45% | $57.69K |
| Target Corp. | 0.43% | $55.63K |
| AbbVie Inc. | 0.41% | $53.45K |
| McDonald's Corp. | 0.40% | $51.96K |
| Atmos Energy Corp. | 0.39% | $49.93K |
| ExxonMobil Holdings Corp. | 0.39% | $49.90K |
| Welltower Inc. | 0.38% | $49.70K |
| Casey's General Stores, Inc. | 0.36% | $47.03K |
| Visa Inc. | 0.36% | $46.50K |
| Home Depot, Inc. (The) | 0.35% | $45.48K |
| Johnson & Johnson | 0.33% | $42.30K |
| Sysco Corp. | 0.33% | $42.28K |
| NextEra Energy, Inc. | 0.33% | $42.24K |
| Philip Morris International Inc. | 0.32% | $41.79K |
| Kroger Co. (The) | 0.31% | $40.42K |
| Walt Disney Co. (The) | 0.31% | $40.02K |
| Keysight Technologies, Inc. | 0.31% | $39.57K |
| Mastercard Inc. | 0.30% | $38.97K |
| Accenture PLC | 0.30% | $38.49K |
| BJ's Wholesale Club Holdings, Inc. | 0.29% | $37.74K |
| Manhattan Associates, Inc. | 0.28% | $36.74K |
| ServiceNow, Inc. | 0.28% | $36.71K |
| Arista Networks, Inc. | 0.28% | $36.25K |
| F5, Inc. | 0.27% | $35.02K |
| Caterpillar Inc. | 0.26% | $33.41K |
| Performance Food Group Co. | 0.25% | $32.49K |
| US Foods Holding Corp. | 0.25% | $32.19K |
| Republic Services, Inc. | 0.24% | $31.37K |
| Dynatrace, Inc. | 0.24% | $30.58K |
| Prologis, Inc. | 0.23% | $29.50K |
| Southern Copper Corp. | 0.23% | $29.42K |
| Parker-Hannifin Corp. | 0.23% | $29.30K |
| Abbott Laboratories | 0.22% | $28.86K |
| Stryker Corp. | 0.22% | $28.66K |
| Altria Group, Inc. | 0.22% | $28.22K |
| Chevron Corp. | 0.21% | $27.75K |
| Berkshire Hathaway Inc. | 0.21% | $26.60K |
| Snowflake Inc. | 0.20% | $26.40K |
| Waste Management, Inc. | 0.20% | $26.28K |
| McKesson Corp. | 0.19% | $23.97K |
| Lattice Semiconductor Corp. | 0.18% | $23.86K |
| Howmet Aerospace Inc. | 0.18% | $23.15K |
| Dollar General Corp. | 0.18% | $23.00K |
| Eli Lilly and Co. | 0.18% | $22.98K |
| DocuSign, Inc. | 0.18% | $22.92K |
| MKS Inc. | 0.18% | $22.90K |
| Royal Caribbean Cruises Ltd. | 0.17% | $22.28K |
| Zoom Communications, Inc. | 0.17% | $21.90K |
| Entergy Corp. | 0.17% | $21.52K |
| PTC Inc. | 0.16% | $21.27K |
| Zscaler, Inc. | 0.16% | $21.17K |
| Okta, Inc. | 0.16% | $21.01K |
| Procore Technologies, Inc. | 0.16% | $20.98K |
| International Business Machines Corp. | 0.16% | $20.80K |
| Nutanix, Inc. | 0.16% | $20.71K |
| General Electric Co. | 0.16% | $20.52K |
| Tyler Technologies, Inc. | 0.16% | $20.43K |
| Equinix, Inc. | 0.16% | $20.39K |
| Ciena Corp. | 0.16% | $20.36K |
| Dollar Tree, Inc. | 0.16% | $20.35K |
| Qnity Electronics, Inc. | 0.16% | $20.20K |
| Viavi Solutions Inc. | 0.16% | $20.17K |
| UnitedHealth Group Inc. | 0.15% | $19.89K |
| Chipotle Mexican Grill, Inc. | 0.15% | $19.73K |
| Amphenol Corp. | 0.15% | $19.28K |
| Trane Technologies PLC | 0.15% | $19.11K |
| Oracle Corp. | 0.15% | $19.09K |
| Comfort Systems USA, Inc. | 0.15% | $19.03K |
| Merck & Co., Inc. | 0.14% | $18.36K |
| Guidewire Software, Inc. | 0.14% | $18.23K |
| SentinelOne, Inc. | 0.14% | $18.20K |
| Qorvo, Inc. | 0.14% | $18.11K |
| News Corp. | 0.14% | $17.53K |
| New York Times Co. (The) | 0.14% | $17.52K |
| Millicom International Cellular S.A. | 0.13% | $17.19K |
| BioMarin Pharmaceutical Inc. | 0.13% | $16.99K |
| Union Pacific Corp. | 0.13% | $16.94K |
| Cloudflare, Inc. | 0.13% | $16.74K |
| ON Semiconductor Corp. | 0.13% | $16.57K |
| MongoDB, Inc. | 0.13% | $16.54K |
| MACOM Technology Solutions Holdings, Inc. | 0.13% | $16.34K |
| Bentley Systems, Inc. | 0.13% | $16.27K |
| Freeport-McMoRan Inc. | 0.13% | $16.22K |
| Ubiquiti Inc. | 0.12% | $16.14K |
| Natera, Inc. | 0.12% | $15.80K |
| Medtronic PLC | 0.12% | $15.54K |
| Newmont Corp. | 0.12% | $15.46K |
| Jabil Inc. | 0.12% | $15.44K |
| TKO Group Holdings, Inc. | 0.12% | $15.27K |
| Ecolab Inc. | 0.12% | $15.27K |
| Viking Holdings Ltd. | 0.12% | $15.24K |
| Skyworks Solutions, Inc. | 0.12% | $15.20K |
| Samsara Inc. | 0.12% | $15.17K |
| Edwards Lifesciences Corp. | 0.12% | $15.15K |
| Spotify Technology S.A. | 0.12% | $15.00K |
| GE Vernova Inc. | 0.11% | $14.85K |
| Revolution Medicines, Inc. | 0.11% | $14.81K |
| Cirrus Logic, Inc. | 0.11% | $14.49K |
| Semtech Corp. | 0.11% | $14.37K |
| Atlassian Corp. | 0.11% | $14.24K |
| Incyte Corp. | 0.11% | $13.98K |
| UiPath, Inc. | 0.11% | $13.97K |
| Johnson Controls International PLC | 0.11% | $13.93K |
| VeriSign, Inc. | 0.11% | $13.92K |
| Teledyne Technologies Inc. | 0.11% | $13.77K |
| Liberty Media Corp.-Liberty Formula One | 0.11% | $13.74K |
| Chubb Ltd. | 0.11% | $13.68K |
| RTX Corp. | 0.10% | $13.56K |
| AppFolio, Inc. | 0.10% | $13.51K |
| United Therapeutics Corp. | 0.10% | $13.46K |
| CME Group Inc. | 0.10% | $13.39K |
| Cognizant Technology Solutions Corp. | 0.10% | $13.23K |
| Boeing Co. (The) | 0.10% | $13.18K |
| Trimble Inc. | 0.10% | $13.13K |
| Ventas, Inc. | 0.10% | $13.09K |
| Charles Schwab Corp. (The) | 0.10% | $12.94K |
| Roku, Inc. | 0.10% | $12.91K |
| Elastic N.V. | 0.10% | $12.89K |
| Progressive Corp. (The) | 0.10% | $12.90K |
| Eaton Corp. PLC | 0.10% | $12.87K |
| Neurocrine Biosciences, Inc. | 0.10% | $12.84K |
| Omnicom Group Inc. | 0.10% | $12.75K |
| Roivant Sciences Ltd. | 0.10% | $12.72K |
| GitLab Inc. | 0.10% | $12.70K |
| Liberty Global Ltd. | 0.10% | $12.68K |
| Corteva, Inc. | 0.10% | $12.67K |
| Duke Energy Corp. | 0.10% | $12.67K |
| Entegris, Inc. | 0.10% | $12.62K |
| W.W. Grainger, Inc. | 0.10% | $12.44K |
| Cardinal Health, Inc. | 0.10% | $12.42K |
| ResMed Inc. | 0.09% | $12.24K |
| Texas Roadhouse, Inc. | 0.09% | $12.12K |
| Nucor Corp. | 0.09% | $12.09K |
| AMETEK, Inc. | 0.09% | $12.09K |
| Littelfuse, Inc. | 0.09% | $11.94K |
| Sherwin-Williams Co. (The) | 0.09% | $11.93K |
| GoDaddy Inc. | 0.09% | $11.75K |
| Maplebear Inc. | 0.09% | $11.73K |
| Ascendis Pharma A/S | 0.09% | $11.71K |
| FormFactor, Inc. | 0.09% | $11.47K |
| Twilio Inc. | 0.09% | $11.45K |
| Onto Innovation Inc. | 0.09% | $11.38K |
| Sailpoint, Inc. | 0.09% | $11.37K |
| SiTime Corp. | 0.09% | $11.24K |
| NetApp, Inc. | 0.09% | $11.25K |
| Madrigal Pharmaceuticals, Inc. | 0.09% | $11.22K |
| Uber Technologies, Inc. | 0.09% | $11.19K |
| Sprouts Farmers Market, Inc. | 0.09% | $11.16K |
| Restaurant Brands International Inc. | 0.09% | $11.10K |
| Hershey Co. (The) | 0.09% | $11.03K |
| Fox Corp. | 0.08% | $10.96K |
| Valero Energy Corp. | 0.08% | $10.95K |
| Biogen Inc. | 0.08% | $10.96K |
| Vertiv Holdings Co. | 0.08% | $10.87K |
| Allegro Microsystems, Inc. | 0.08% | $10.79K |
| Constellation Brands, Inc. | 0.08% | $10.42K |
| Rambus Inc. | 0.08% | $10.29K |
| Credo Technology Group Holding Ltd. | 0.08% | $10.14K |
| Fair Isaac Corp. | 0.08% | $10.11K |
| Cencora, Inc. | 0.08% | $9.96K |
| Exelixis, Inc. | 0.08% | $9.92K |
| Aurora Innovation, Inc. | 0.07% | $9.71K |
| Gen Digital Inc. | 0.07% | $9.58K |
| Sempra | 0.07% | $9.47K |
| Air Products and Chemicals, Inc. | 0.07% | $9.44K |
| GLOBALFOUNDRIES Inc. | 0.07% | $9.40K |
| Quanta Services, Inc. | 0.07% | $9.34K |
| Reddit, Inc. | 0.07% | $9.14K |
| Flex Ltd. | 0.07% | $9.10K |
| McCormick & Co., Inc. | 0.07% | $8.91K |
| Rubrik, Inc. | 0.07% | $8.83K |
| Corning Inc. | 0.07% | $8.57K |
| HubSpot, Inc. | 0.07% | $8.54K |
| eBay Inc. | 0.06% | $8.32K |
| Ionis Pharmaceuticals, Inc. | 0.06% | $8.28K |
| S&P Global Inc. | 0.06% | $8.24K |
| Dell Technologies Inc. | 0.06% | $8.11K |
| Insmed Inc. | 0.06% | $8.09K |
| Gartner, Inc. | 0.06% | $7.55K |
| Williams Cos., Inc. (The) | 0.06% | $7.51K |
| Rollins, Inc. | 0.06% | $7.33K |
| Boston Scientific Corp. | 0.05% | $7.10K |
| Yum! Brands, Inc. | 0.05% | $7.05K |
| Everpure Inc. | 0.05% | $7.02K |
| Akamai Technologies, Inc. | 0.05% | $6.91K |
| First Solar, Inc. | 0.05% | $6.75K |
| Darden Restaurants, Inc. | 0.05% | $6.72K |
| CenterPoint Energy, Inc. | 0.05% | $6.68K |
| Coherent Corp. | 0.05% | $6.57K |
| Hewlett Packard Enterprise Co. | 0.05% | $6.51K |
| Deere & Co. | 0.05% | $6.52K |
| Lowe's Cos., Inc. | 0.05% | $6.23K |
| CVS Health Corp. | 0.05% | $5.95K |
| Amkor Technology, Inc. | 0.04% | $5.54K |
| Biogen Inc. | 0.00% | $0 |
C000259538 overview: performance, fees, allocation and SEC filings