Invesco QQQ Hedged Advantage ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$12,937,254
Holdings
250
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 250
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Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 5,030 | $1,009,773 | 7.81% | Long | EC | |
| Apple Inc. | AAPL | 3,070 | $948,354 | 7.33% | Long | EC | |
| Microsoft Corp. | MSFT | 1,794 | $833,708 | 6.44% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 2,297 | $819,225 | 6.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,313 | $628,165 | 4.86% | Long | EC | |
| Micron Technology, Inc. | MU | 638 | $525,093 | 4.06% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 944 | $449,486 | 3.47% | Long | EC | |
| Broadcom Inc. | AVGO | 1,025 | $399,012 | 3.08% | Long | EC | |
| Meta Platforms, Inc. | META | 640 | $356,294 | 2.75% | Long | EC | |
| Tesla, Inc. | TSLA | 1,045 | $325,214 | 2.51% | Long | EC | |
| Intel Corp. | INTC | 2,896 | $261,219 | 2.02% | Long | EC | |
| Applied Materials, Inc. | AMAT | 514 | $260,942 | 2.02% | Long | EC | |
| Lam Research Corp. | LRCX | 853 | $249,946 | 1.93% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 1,393 | $171,423 | 1.33% | Long | EC | |
| KLA Corp. | KLAC | 874 | $159,785 | 1.24% | Long | EC | |
| Coca-Cola Co. (The) | KO | 1,668 | $146,100 | 1.13% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 141,372 | $141,372 | 1.09% | Long | STIV | |
| Verizon Communications Inc. | VZ | 2,643 | $123,719 | 0.96% | Long | EC | |
| Western Digital Corp. | WDC | 217 | $118,230 | 0.91% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 579 | $108,597 | 0.84% | Long | EC | |
|
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|
023DMGNV6 | 35 | $108,500 | 0.84% | — | DE | |
| AT&T Inc. | T | 4,475 | $104,044 | 0.80% | Long | EC | |
| Sandisk Corp. | SNDK | 85 | $103,261 | 0.80% | Long | EC | |
|
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|
020HT5651 | 42 | $90,300 | 0.70% | — | DE | |
| Salesforce, Inc. | CRM | 488 | $89,802 | 0.69% | Long | EC | |
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022LPCZ03 | 28 | $89,600 | 0.69% | — | DE | |
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020LW8255 | 38 | $81,700 | 0.63% | — | DE | |
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020LSL3V8 | 31 | $79,050 | 0.61% | — | DE | |
| TJX Cos., Inc. (The) | TJX | 457 | $71,904 | 0.56% | Long | EC | |
|
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01Y7DTDB6 | 38 | $68,400 | 0.53% | — | DE | |
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020LW7YS1 | 34 | $64,600 | 0.50% | — | DE | |
| Procter & Gamble Co. (The) | PG | 424 | $61,264 | 0.47% | Long | EC | |
| Southern Co. (The) | SO | 647 | $61,167 | 0.47% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 137 | $59,698 | 0.46% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 180 | $57,688 | 0.45% | Long | EC | |
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021ZKC3B0 | 31 | $55,800 | 0.43% | — | DE | |
| Target Corp. | TGT | 385 | $55,629 | 0.43% | Long | EC | |
| AbbVie Inc. | ABBV | 213 | $53,450 | 0.41% | Long | EC | |
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0217NH1B4 | 31 | $52,700 | 0.41% | — | DE | |
| McDonald's Corp. | MCD | 192 | $51,963 | 0.40% | Long | EC | |
| Atmos Energy Corp. | ATO | 289 | $49,933 | 0.39% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 321 | $49,896 | 0.39% | Long | EC | |
| Welltower Inc. | WELL | 212 | $49,701 | 0.38% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 54 | $47,034 | 0.36% | Long | EC | |
| Visa Inc. | V | 127 | $46,499 | 0.36% | Long | EC | |
| Home Depot, Inc. (The) | HD | 137 | $45,479 | 0.35% | Long | EC | |
| Johnson & Johnson | JNJ | 165 | $42,298 | 0.33% | Long | EC | |
| Sysco Corp. | SYY | 496 | $42,279 | 0.33% | Long | EC | |
| NextEra Energy, Inc. | NEE | 486 | $42,243 | 0.33% | Long | EC | |
| Philip Morris International Inc. | PM | 219 | $41,790 | 0.32% | Long | EC |
Showing the top 50 of 250 holdings. Create a free account to see every holding and download the CSV.