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Invesco QQQ Income 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
95
matched to a ticker
Fund size
$796.3M
the filing's own figure
Matched value
$578.6M
of the positions below
As of
2026-07-31
S000085601

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.15%$48.4M
AAPLApple Inc5.75%$45.2M
MSFTMicrosoft Corp4.37%$34.4M
AMZNAmazon.com Inc3.70%$29.1M
MUMicron Technology Inc3.25%$25.5M
AMDAdvanced Micro Devices Inc2.71%$21.4M
GOOGLAlphabet Inc2.63%$20.7M
GOOGAlphabet Inc2.46%$19.4M
AVGOBroadcom Inc2.34%$18.4M
METAMeta Platforms Inc2.09%$16.4M
TSLATesla Inc1.97%$15.5M
WMTWalmart Inc1.90%$14.9M
CSCOCisco Systems Inc1.60%$12.6M
INTCIntel Corp1.59%$12.5M
COSTCostco Wholesale Corp1.48%$11.6M
AMATApplied Materials Inc1.41%$11.1M
LRCXLam Research Corp1.28%$10.1M
NFLXNetflix Inc1.06%$8.3M
PLTRPalantir Technologies Inc0.99%$7.8M
PANWPalo Alto Networks Inc0.95%$7.4M
TXNTexas Instruments Inc0.88%$6.9M
KLACKLA Corp0.84%$6.6M
AMGNAmgen Inc0.73%$5.7M
SPCXSpace Exploration Technologies Corp0.73%$5.7M
CRWDCrowdStrike Holdings Inc0.68%$5.3M
PEPPepsiCo Inc0.67%$5.2M
WDCWestern Digital Corp0.66%$5.2M
TMUST-Mobile US Inc0.65%$5.1M
SNDKSandisk Corp0.63%$4.9M
ADIAnalog Devices Inc0.63%$4.9M
MRVLMarvell Technology Inc0.57%$4.5M
GILDGilead Sciences, Inc0.57%$4.4M
QCOMQualcomm Inc0.54%$4.3M
BKNGBooking Holdings Inc0.52%$4.1M
SHOPShopify Inc0.50%$3.9M
ISRGIntuitive Surgical Inc0.44%$3.4M
VRTXVertex Pharmaceuticals Inc0.42%$3.3M
APPApplovin Corp0.42%$3.3M
SBUXStarbucks Corp0.42%$3.3M
FTNTFortinet Inc0.41%$3.3M
ADPAutomatic Data Processing Inc0.37%$2.9M
ARMArm Holdings PLC0.36%$2.8M
ADBEAdobe Inc0.35%$2.8M
MARMarriott International Inc0.34%$2.7M
MELIMercadoLibre Inc0.33%$2.6M
CEGConstellation Energy Corp0.33%$2.6M
MNSTMonster Beverage Corp0.33%$2.6M
CDNSCadence Design Systems Inc0.33%$2.6M
CSXCSX Corp0.33%$2.6M
DDOGDatadog Inc (Pre-Reincorporation)0.31%$2.4M
INTUIntuit Inc0.30%$2.4M
CMCSAComcast Corp0.30%$2.3M
CTASCintas Corp0.29%$2.3M
ROSTRoss Stores Inc0.28%$2.2M
DASHDoorDash Inc0.28%$2.2M
MDLZMondelez International Inc0.28%$2.2M
REGNRegeneron Pharmaceuticals Inc0.27%$2.2M
HONHoneywell International Inc0.27%$2.1M
SNPSSynopsys Inc0.26%$2M
ORLYO'Reilly Automotive Inc0.26%$2M
MPWRMonolithic Power Systems Inc0.25%$1.9M
PCARPaccar Inc0.24%$1.9M
AEPAmerican Electric Power Company Inc0.24%$1.9M
WBDWarner Bros Discovery Inc0.23%$1.8M
HONAHoneywell Aerospace Inc0.23%$1.8M
ABNBAirbnb Inc0.22%$1.7M
BKRBaker Hughes Co0.21%$1.7M
PDDPDD Holdings Inc0.21%$1.6M
TERTeradyne Inc0.20%$1.6M
FANGDiamondback Energy Inc0.20%$1.6M
LITELumentum Holdings Inc0.19%$1.5M
FASTFastenal Co0.19%$1.5M
ALABAstera Labs, Inc0.19%$1.5M
PYPLPayPal Holdings Inc0.18%$1.4M
ADSKAutodesk Inc0.17%$1.4M
XELXcel Energy Inc0.17%$1.3M
EXCExelon Corp0.16%$1.3M
TTWOTake-Two Interactive Software Inc0.16%$1.2M
IDXXIDEXX Laboratories Inc0.15%$1.2M
ODFLOld Dominion Freight Line Inc0.15%$1.2M
AXONAxon Enterprise Inc0.15%$1.2M
KDPKeurig Dr Pepper Inc0.15%$1.2M
PAYXPaychex Inc0.15%$1.2M
MCHPMicrochip Technology Inc0.14%$1.1M
ROPRoper Technologies Inc0.14%$1.1M
RKLBRocket Lab USA, Inc.0.13%$1M
TRIThomson Reuters Corp0.13%$1M
WDAYWorkday Inc0.11%$886K
DXCMDexcom Inc0.11%$886K
CRWVCoreWeave Inc0.11%$883.9K
GEHCGE Healthcare Technologies Inc0.11%$851.7K
MSTRStrategy Inc0.11%$849.4K
KHCKraft Heinz Co0.11%$843.5K
ALNYAlnylam Pharmaceuticals Inc0.10%$755.5K
CPRTCopart Inc0.09%$741.9K

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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