Invesco QQQ Income Advantage ETF

Open-end / ETF

Registrant

Invesco Actively Managed Exchange-Traded Fund Trust

Net Assets

$786,872,854

Holdings

124

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 124

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Showing 1–50 of 124 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Premier U.S. Government Money Portfolio	00142W843	137,489,884	$137,489,884	17.47%	Long	STIV
NVIDIA Corp.	NVDA	241,192	$48,419,294	6.15%	Long	EC
Apple Inc.	AAPL	146,383	$45,219,173	5.75%	Long	EC
Microsoft Corp.	MSFT	74,041	$34,408,334	4.37%	Long	EC
Amazon.com, Inc.	AMZN	107,208	$29,115,549	3.70%	Long	EC
Micron Technology, Inc.	MU	31,027	$25,536,152	3.25%	Long	EC
Advanced Micro Devices, Inc.	AMD	44,867	$21,363,422	2.71%	Long	EC
Alphabet Inc.	GOOGL	58,048	$20,672,634	2.63%	Long	EC
Alphabet Inc.	02079K107	54,377	$19,393,557	2.46%	Long	EC
Broadcom Inc.	AVGO	47,250	$18,393,480	2.34%	Long	EC
Meta Platforms, Inc.	META	29,516	$16,431,852	2.09%	Long	EC
Tesla, Inc.	TSLA	49,787	$15,494,212	1.97%	Long	EC
Walmart Inc.	WMT	134,223	$14,925,598	1.90%	Long	EC
Cisco Systems, Inc.	CSCO	108,450	$12,579,116	1.60%	Long	EC
Intel Corp.	INTC	138,282	$12,473,036	1.59%	Long	EC
Costco Wholesale Corp.	COST	12,206	$11,618,769	1.48%	Long	EC
Applied Materials, Inc.	AMAT	21,843	$11,089,036	1.41%	Long	EC
Lam Research Corp.	LRCX	34,410	$10,082,818	1.28%	Long	EC
Netflix, Inc.	NFLX	115,858	$8,308,177	1.06%	Long	EC
Palantir Technologies Inc.	PLTR	63,180	$7,774,931	0.99%	Long	EC
Palo Alto Networks, Inc.	PANW	22,448	$7,448,920	0.95%	Long	EC
Texas Instruments Inc.	TXN	25,037	$6,903,702	0.88%	Long	EC
KLA Corp.	KLAC	35,942	$6,570,916	0.84%	Long	EC
Linde PLC	LIN	12,716	$6,083,080	0.77%	Long	EC
Amgen Inc.	AMGN	14,853	$5,720,781	0.73%	Long	EC
Space Exploration Technologies Corp.	SPCX	52,738	$5,715,217	0.73%	Long	EC
CrowdStrike Holdings, Inc.	CRWD	28,023	$5,348,470	0.68%	Long	EC
Seagate Technology Holdings PLC	STX	6,170	$5,282,322	0.67%	Long	EC
PepsiCo, Inc.	PEP	37,605	$5,248,154	0.67%	Long	EC
Western Digital Corp.	WDC	9,483	$5,166,718	0.66%	Long	EC
T-Mobile US, Inc.	TMUS	29,779	$5,143,131	0.65%	Long	EC
Sandisk Corp.	SNDK	4,072	$4,946,788	0.63%	Long	EC
Analog Devices, Inc.	ADI	13,406	$4,925,498	0.63%	Long	EC
Marvell Technology, Inc.	MRVL	24,071	$4,514,757	0.57%	Long	EC
Gilead Sciences, Inc.	GILD	34,160	$4,447,974	0.57%	Long	EC
QUALCOMM Inc.	QCOM	28,999	$4,280,542	0.54%	Long	EC
Booking Holdings Inc.	BKNG	21,317	$4,112,049	0.52%	Long	EC
ASML Holding N.V.	ASML	2,524	$4,111,596	0.52%	Long	EC
Shopify Inc.	SHOP	33,557	$3,931,203	0.50%	Long	EC
Intuitive Surgical, Inc.	ISRG	9,745	$3,443,201	0.44%	Long	EC
Vertex Pharmaceuticals Inc.	VRTX	6,978	$3,329,204	0.42%	Long	EC
AppLovin Corp.	APP	8,407	$3,328,331	0.42%	Long	EC
Starbucks Corp.	SBUX	31,359	$3,300,535	0.42%	Long	EC
Fortinet, Inc.	FTNT	20,154	$3,263,940	0.41%	Long	EC
Toronto-Dominion Bank (The)	—	3,208,000	$3,051,607	0.39%	Long	DBT
Citigroup Inc.	—	2,972,000	$2,952,432	0.38%	Long	DBT
Automatic Data Processing, Inc.	ADP	10,993	$2,929,195	0.37%	Long	EC
ARM Holdings PLC	ARM	11,671	$2,797,422	0.36%	Long	EC
Adobe Inc.	ADBE	11,125	$2,785,811	0.35%	Long	EC
Royal Bank of Canada	—	2,670,000	$2,780,834	0.35%	Long	DBT

Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.