Invesco QQQ Hedged Advantage ETF

Invesco QQQ Hedged Advantage ETF reported 273 holdings worth US$12.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco QQQ Hedged Advantage ETF reported 273 holdings worth US$12.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
273
Value as reported
US$12.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5,030US$1.01M7.8%
Apple Inc3,070US$948K7.3%
Microsoft Corp.1,794US$834K6.4%
Alphabet Inc (google) Class C2,271US$819K6.3%
Amazon.com, Inc.2,313US$628K4.9%
Micron Technology, Inc.638US$525K4.1%
Advanced Micro Devices Inc944US$449K3.5%
Broadcom Inc.1,025US$399K3.1%
Meta Platforms, Inc.640US$356K2.8%
Tesla, Inc.1,045US$325K2.5%
Intel Corporation2,896US$261K2.0%
Applied Materials, Inc.514US$261K2.0%
Lam Research Corporation853US$250K1.9%
Palantir Technologies Inc.1,393US$171K1.3%
Kla Corporation874US$160K1.2%
Coca-cola Company (the)1,668US$146K1.1%
Verizon Communications Inc.2,643US$124K0.96%
Western Digital Corporation217US$118K0.91%
Marvell Technology, Inc.579US$109K0.84%
At&t Inc.4,475US$104K0.80%
Sandisk Corporation85US$103K0.80%
Salesforce, Inc.488US$89,8020.69%
Tjx Companies, Inc. (the)457US$71,9040.56%
Procter & Gamble Company (the)424US$61,2640.47%
Southern Company (the)647US$61,1670.47%
Motorola Solutions, Inc.137US$59,6980.46%
Hilton Worldwide Holdings Inc.180US$57,6880.45%
Target Corporation385US$55,6290.43%
Abbvie Inc.213US$53,4500.41%
Mcdonald's Corporation192US$51,9630.40%
Atmos Energy Corporation289US$49,9330.39%
Welltower Inc.212US$49,7010.38%
Caseys General Stores, Inc.54US$47,0340.36%
Visa Inc.127US$46,4990.36%
Home Depot, Inc. (the)137US$45,4790.35%
Johnson & Johnson165US$42,2980.33%
Sysco Corporation496US$42,2790.33%
Nextera Energy, Inc.486US$42,2430.33%
Philip Morris International Inc219US$41,7900.32%
Kroger Company (the)700US$40,4180.31%
Walt Disney Company (the)416US$40,0150.31%
Keysight Technologies Inc.124US$39,5660.31%
Mastercard Incorporated68US$38,9710.30%
Accenture Plc232US$38,4930.30%
Bj's Wholesale Club Holdings, Inc.386US$37,7430.29%
Manhattan Associates, Inc.192US$36,7410.28%
Servicenow, Inc.330US$36,7060.28%
Arista Networks, Inc.201US$36,2500.28%
F5, Inc.87US$35,0240.27%
Caterpillar, Inc.41US$33,4070.26%
Performance Food Group Company284US$32,4870.25%
Us Foods Holding Corp.320US$32,1890.25%
Republic Services, Inc.149US$31,3720.24%
Dynatrace, Inc.690US$30,5810.24%
Prologis, Inc.204US$29,5000.23%
Southern Copper Corporation161US$29,4160.23%
Parker-hannifin Corporation30US$29,2960.23%
Abbott Laboratories273US$28,8560.22%
Stryker Corporation88US$28,6620.22%
Altria Group, Inc.413US$28,2200.22%
Chevron Corporation141US$27,7530.21%
Berkshire Hathaway Inc.52US$26,6000.21%
Snowflake Inc.90US$26,3950.20%
Waste Management, Inc.116US$26,2800.20%
Mckesson Corporation28US$23,9730.19%
Lattice Semiconductor Corporation192US$23,8600.18%
Howmet Aerospace Inc.82US$23,1450.18%
Dollar General Corporation181US$22,9960.18%
Eli Lilly And Company20US$22,9770.18%
Docusign, Inc.418US$22,9190.18%
Mks Inc.77US$22,9040.18%
Royal Caribbean Cruises Ltd.70US$22,2810.17%
Zoom Communications, Inc.228US$21,9040.17%
Entergy Corporation200US$21,5240.17%
Ptc Inc.155US$21,2660.16%
Zscaler Inc140US$21,1680.16%
Okta, Inc.148US$21,0060.16%
Procore Technologies, Inc.383US$20,9770.16%
International Business Machines Corporation93US$20,7990.16%
Nutanix, Inc.351US$20,7130.16%
Ge Aerospace57US$20,5240.16%
Tyler Technologies, Inc.66US$20,4340.16%
Equinix, Inc.20US$20,3860.16%
Ciena Corporation54US$20,3610.16%
Dollar Tree, Inc.160US$20,3540.16%
Qnity Electronics, Inc.154US$20,2020.16%
Viavi Solutions Inc.546US$20,1750.16%
Unitedhealth Group Incorporated48US$19,8910.15%
Chipotle Mexican Grill, Inc.530US$19,7270.15%
Amphenol Corporation120US$19,2840.15%
Trane Technologies Plc42US$19,1080.15%
Oracle Corporation147US$19,0910.15%
Comfort Systems Usa, Inc.11US$19,0270.15%
Merck & Company, Inc.141US$18,3580.14%
Guidewire Software, Inc.120US$18,2330.14%
Sentinelone, Inc.955US$18,2020.14%
Qorvo, Inc.200US$18,1140.14%
News Corporation636US$17,5280.14%
New York Times Company (the)234US$17,5240.14%
Millicom International Cellular S.a.180US$17,1860.13%

Every holding of Invesco QQQ Hedged Advantage ETF

Source

View original at SEC

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