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Invesco QQQ Hedged Advantage ETF

Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
195
matched to a ticker
Fund size
$13.1M
the filing's own figure
Matched value
$11.7M
of the positions below
As of
2026-07-31
S000091771

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.81%$1M
AAPLApple Inc7.33%$948.4K
MSFTMicrosoft Corp6.44%$833.7K
GOOGAlphabet Inc6.33%$819.2K
AMZNAmazon.com Inc4.86%$628.2K
MUMicron Technology Inc4.06%$525.1K
AMDAdvanced Micro Devices Inc3.47%$449.5K
AVGOBroadcom Inc3.08%$399K
METAMeta Platforms Inc2.75%$356.3K
TSLATesla Inc2.51%$325.2K
INTCIntel Corp2.02%$261.2K
AMATApplied Materials Inc2.02%$260.9K
LRCXLam Research Corp1.93%$249.9K
PLTRPalantir Technologies Inc1.33%$171.4K
KLACKLA Corp1.24%$159.8K
KOCoca-Cola Co1.13%$146.1K
VZVerizon Communications Inc0.96%$123.7K
WDCWestern Digital Corp0.91%$118.2K
MRVLMarvell Technology Inc0.84%$108.6K
TAT&T Inc0.80%$104K
SNDKSandisk Corp0.80%$103.3K
CRMSalesforce Inc0.69%$89.8K
TJXTJX Companies Inc0.56%$71.9K
PGProcter & Gamble Co0.47%$61.3K
SOSouthern Co0.47%$61.2K
MSIMotorola Solutions Inc0.46%$59.7K
HLTHilton Worldwide Holdings Inc0.45%$57.7K
TGTTarget Corp0.43%$55.6K
ABBVAbbVie Inc0.41%$53.5K
MCDMcDonald's Corp0.40%$52K
ATOAtmos Energy Corp0.39%$49.9K
XOMExxonmobil Holdings Corp0.39%$49.9K
WELLWelltower Inc0.38%$49.7K
CASYCaseys General Stores Inc0.36%$47K
VVisa Inc0.36%$46.5K
HDHome Depot Inc0.35%$45.5K
JNJJohnson & Johnson0.33%$42.3K
SYYSysco Corp0.33%$42.3K
NEENextera Energy Inc0.33%$42.2K
PMPhilip Morris International Inc0.32%$41.8K
KRKroger Co0.31%$40.4K
DISWalt Disney Co0.31%$40K
KEYSKeysight Technologies Inc0.31%$39.6K
MAMastercard Inc0.30%$39K
BJBJ's Wholesale Club Holdings Inc0.29%$37.7K
MANHManhattan Associates Inc0.28%$36.7K
NOWServiceNow Inc0.28%$36.7K
ANETArista Networks Inc0.28%$36.3K
FFIVF5 Inc0.27%$35K
CATCaterpillar Inc0.26%$33.4K
PFGCPerformance Food Group Co0.25%$32.5K
USFDUS Foods Holding Corp0.25%$32.2K
RSGRepublic Services Inc0.24%$31.4K
DTDynatrace Inc0.24%$30.6K
PLDPrologis Inc0.23%$29.5K
SCCOSouthern Copper Corp0.23%$29.4K
PHParker-Hannifin Corp0.23%$29.3K
ABTAbbott Laboratories0.22%$28.9K
SYKStryker Corp0.22%$28.7K
MOAltria Group Inc0.22%$28.2K
CVXChevron Corp0.21%$27.8K
BRK.BBerkshire Hathaway Inc0.21%$26.6K
SNOWSnowflake Inc0.20%$26.4K
WMWaste Management Inc0.20%$26.3K
MCKMcKesson Corp0.19%$24K
LSCCLattice Semiconductor Corp0.18%$23.9K
HWMHowmet Aerospace Inc0.18%$23.1K
DGDollar General Corp0.18%$23K
LLYEli Lilly and Co0.18%$23K
DOCUDocuSign Inc0.18%$22.9K
MKSIMKS Incorporated0.18%$22.9K
ZMZoom Communications Inc0.17%$21.9K
ETREntergy Corp0.17%$21.5K
PTCPTC Inc0.16%$21.3K
ZSZscaler Inc0.16%$21.2K
OKTAOkta Inc0.16%$21K
PCORProcore Technologies, Inc. Common Stock0.16%$21K
IBMInternational Business Machines Corp0.16%$20.8K
NTNXNutanix Inc0.16%$20.7K
GEGeneral Electric Co0.16%$20.5K
TYLTyler Technologies Inc0.16%$20.4K
EQIXEquinix Inc0.16%$20.4K
CIENCiena Corp0.16%$20.4K
DLTRDollar Tree Inc0.16%$20.4K
QQnity Electronics Inc0.16%$20.2K
VIAVViavi Solutions Inc0.16%$20.2K
UNHUnitedHealth Group Inc0.15%$19.9K
CMGChipotle Mexican Grill Inc0.15%$19.7K
APHAmphenol Corp0.15%$19.3K
ORCLOracle Corp0.15%$19.1K
FIXComfort Systems USA Inc0.15%$19K
MRKMerck & Co Inc0.14%$18.4K
GWREGuidewire Software Inc0.14%$18.2K
SSentinelOne Inc0.14%$18.2K
QRVOQorvo Inc0.14%$18.1K
NWSANews Corp0.14%$17.5K
NYTNew York Times Co0.14%$17.5K
BMRNBioMarin Pharmaceutical Inc0.13%$17K
UNPUnion Pacific Corp0.13%$16.9K
NETCloudflare Inc0.13%$16.7K
ONON Semiconductor Corp0.13%$16.6K
MDBMongoDB Inc0.13%$16.5K
MTSIMACOM Technology Solutions Holdings Inc0.13%$16.3K
FCXFreeport-McMoRan Inc0.13%$16.2K
UIUbiquiti Inc0.12%$16.1K
NTRANatera Inc0.12%$15.8K
NEMNewmont Corporation0.12%$15.5K
JBLJabil Inc0.12%$15.4K
TKOTKO Group Holdings Inc0.12%$15.3K
ECLEcolab Inc0.12%$15.3K
SWKSSkyworks Solutions Inc0.12%$15.2K
IOTSamsara Inc0.12%$15.2K
EWEdwards Lifesciences Corp0.12%$15.1K
GEVGE Vernova Inc0.11%$14.9K
CRUSCirrus Logic Inc0.11%$14.5K
SMTCSemtech Corp0.11%$14.4K
TEAMAtlassian Corp0.11%$14.2K
INCYIncyte Corp0.11%$14K
VRSNVeriSign, Inc0.11%$13.9K
TDYTeledyne Technologies Inc0.11%$13.8K
FWONKFormula One Group0.11%$13.7K
RTXRTX Corp0.10%$13.6K
APPFAppfolio Inc0.10%$13.5K
UTHRUnited Therapeutics Corp0.10%$13.5K
CMECME Group Inc0.10%$13.4K
CTSHCognizant Technology Solutions Corp0.10%$13.2K
BABoeing Co0.10%$13.2K
TRMBTrimble Inc0.10%$13.1K
VTRVentas Inc0.10%$13.1K
SCHWCharles Schwab Corp0.10%$12.9K
ROKURoku Inc0.10%$12.9K
PGRProgressive Corp0.10%$12.9K
NBIXNeurocrine Biosciences Inc0.10%$12.8K
OMCOmnicom Group Inc0.10%$12.7K
GTLBGitLab Inc0.10%$12.7K
CTVACorteva Inc0.10%$12.7K
DUKDuke Energy Corp0.10%$12.7K
ENTGEntegris Inc0.10%$12.6K
GWWWW Grainger Inc0.10%$12.4K
CAHCardinal Health Inc0.10%$12.4K
RMDResmed Inc0.09%$12.2K
TXRHTexas Roadhouse Inc0.09%$12.1K
NUENucor Corp0.09%$12.1K
AMEAMETEK Inc0.09%$12.1K
LFUSLittelfuse Inc0.09%$11.9K
SHWSherwin-Williams Co0.09%$11.9K
GDDYGoDaddy Inc0.09%$11.7K
CARTMaplebear Inc0.09%$11.7K
TWLOTwilio Inc0.09%$11.4K
ONTOOnto Innovation Inc0.09%$11.4K
SAILSailPoint Inc0.09%$11.4K
NTAPNetApp Inc0.09%$11.2K
MDGLMadrigal Pharmaceuticals Inc0.09%$11.2K
UBERUber Technologies Inc0.09%$11.2K
SFMSprouts Farmers Market Inc0.09%$11.2K
QSRRestaurant Brands International Inc0.09%$11.1K
HSYHershey Co0.09%$11K
FOXFox Corp0.08%$11K
BIIBBiogen Inc0.08%$11K
VLOValero Energy Corp0.08%$11K
VRTVertiv Holdings Co0.08%$10.9K
ALGMAllegro Microsystems Inc0.08%$10.8K
STZConstellation Brands Inc0.08%$10.4K
RMBSRambus Inc0.08%$10.3K
FICOFair Isaac Corp0.08%$10.1K
CORCencora Inc0.08%$10K
EXELExelixis Inc0.08%$9.9K
GENGen Digital Inc0.07%$9.6K
SRESempra0.07%$9.5K
APDAir Products and Chemicals Inc0.07%$9.4K
PWRQuanta Services Inc0.07%$9.3K
RDDTReddit Inc0.07%$9.1K
MKCMcCormick & Company Inc0.07%$8.9K
GLWCorning Inc0.07%$8.6K
HUBSHubSpot Inc0.07%$8.5K
EBAYeBay Inc0.06%$8.3K
IONSIonis Pharmaceuticals Inc0.06%$8.3K
SPGIS&P Global Inc0.06%$8.2K
DELLDell Technologies Inc0.06%$8.1K
INSMInsmed Inc0.06%$8.1K
ITGartner Inc0.06%$7.6K
WMBWilliams Companies Inc0.06%$7.5K
ROLRollins Inc0.06%$7.3K
BSXBoston Scientific Corp0.05%$7.1K
YUMYum! Brands Inc0.05%$7.1K
AKAMAkamai Technologies Inc0.05%$6.9K
FSLRFirst Solar Inc0.05%$6.8K
DRIDarden Restaurants Inc0.05%$6.7K
CNPCenterPoint Energy Inc0.05%$6.7K
COHRCoherent Corp0.05%$6.6K
DEDeere & Co0.05%$6.5K
HPEHewlett Packard Enterprise Co0.05%$6.5K
LOWLowe's Companies Inc0.05%$6.2K
CVSCVS Health Corp0.05%$6K
AMKRAmkor Technology Inc0.04%$5.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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