Invesco QQQ Income Advantage ETF

Invesco QQQ Income Advantage ETF reported 105 holdings worth US$787M as of Jul 31, 2026 (Form N-PORT)

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

Invesco QQQ Income Advantage ETF reported 105 holdings worth US$787M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$787M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation241KUS$48.4M6.2%
Apple Inc146KUS$45.2M5.7%
Alphabet Inc (google) Class C112KUS$40.1M5.1%
Microsoft Corp.74,041US$34.4M4.4%
Amazon.com, Inc.107KUS$29.1M3.7%
Micron Technology, Inc.31,027US$25.5M3.2%
Advanced Micro Devices Inc44,867US$21.4M2.7%
Broadcom Inc.47,250US$18.4M2.3%
Meta Platforms, Inc.29,516US$16.4M2.1%
Tesla, Inc.49,787US$15.5M2.0%
Walmart Inc.134KUS$14.9M1.9%
Cisco Systems, Inc.108KUS$12.6M1.6%
Intel Corporation138KUS$12.5M1.6%
Costco Wholesale Corporation12,206US$11.6M1.5%
Applied Materials, Inc.21,843US$11.1M1.4%
Lam Research Corporation34,410US$10.1M1.3%
Netflix, Inc.116KUS$8.31M1.1%
Palantir Technologies Inc.63,180US$7.77M0.99%
Palo Alto Networks, Inc.22,448US$7.45M0.95%
Texas Instruments Incorporated25,037US$6.9M0.88%
Kla Corporation35,942US$6.57M0.84%
Linde Plc12,716US$6.08M0.77%
Amgen Inc.14,853US$5.72M0.73%
Space Exploration Technologies Corp52,738US$5.72M0.73%
Crowdstrike Holdings, Inc.28,023US$5.35M0.68%
Seagate Technology Holdings Plc6,170US$5.28M0.67%
Pepsico, Inc.37,605US$5.25M0.67%
Western Digital Corporation9,483US$5.17M0.66%
T-mobile Us, Inc.29,779US$5.14M0.65%
Sandisk Corporation4,072US$4.95M0.63%
Analog Devices, Inc.13,406US$4.93M0.63%
Marvell Technology, Inc.24,071US$4.51M0.57%
Gilead Sciences, Inc.34,160US$4.45M0.57%
Qualcomm Incorporated28,999US$4.28M0.54%
Booking Holdings Inc. Common Stock21,317US$4.11M0.52%
Asml Holding Nv3,036US$4.11M0.52%
Shopify Inc.33,557US$3.93M0.50%
Intuitive Surgical, Inc.9,745US$3.44M0.44%
Vertex Pharmaceuticals Incorporated6,978US$3.33M0.42%
Applovin Corporation8,407US$3.33M0.42%
Starbucks Corporation31,359US$3.3M0.42%
Fortinet, Inc.20,154US$3.26M0.41%
Automatic Data Processing, Inc.10,993US$2.93M0.37%
Adobe Inc.11,125US$2.79M0.35%
Marriott International7,251US$2.7M0.34%
Mercadolibre, Inc.1,397US$2.62M0.33%
Constellation Energy Corporation9,943US$2.61M0.33%
Monster Beverage Corporation26,912US$2.59M0.33%
Cadence Design Systems, Inc.7,583US$2.58M0.33%
Csx Corporation51,129US$2.58M0.33%
Datadog, Inc.9,107US$2.44M0.31%
Intuit Inc.7,523US$2.38M0.30%
Comcast Corporation98,026US$2.35M0.30%
Cintas Corporation11,003US$2.25M0.29%
Ross Stores, Inc.8,865US$2.23M0.28%
Doordash, Inc.11,319US$2.22M0.28%
Mondelez International, Inc.35,317US$2.2M0.28%
Regeneron Pharmaceuticals, Inc.2,836US$2.16M0.27%
Synopsys, Inc.5,263US$2.05M0.26%
O'reilly Automotive, Inc.22,802US$2.04M0.26%
Monolithic Power Systems, Inc.1,356US$1.93M0.25%
Paccar Inc.14,481US$1.92M0.24%
American Electric Power Company, Inc.14,968US$1.91M0.24%
Warner Bros. Discovery, Inc. - Series A68,984US$1.81M0.23%
Airbnb, Inc.11,498US$1.74M0.22%
Baker Hughes Company27,294US$1.65M0.21%
Nxp Semiconductors N.v.6,943US$1.59M0.20%
Teradyne, Inc.4,307US$1.58M0.20%
Diamondback Energy, Inc.7,740US$1.57M0.20%
Lumentum Holdings Inc.2,134US$1.52M0.19%
Fastenal Company31,586US$1.51M0.19%
Astera Labs, Inc.4,710US$1.47M0.19%
Electronic Arts Inc.6,899US$1.45M0.18%
Paypal Holdings, Inc.24,269US$1.39M0.18%
Autodesk, Inc.5,802US$1.36M0.17%
Xcel Energy Inc.17,178US$1.34M0.17%
Coca-cola Europacific Partners Plc12,272US$1.34M0.17%
Exelon Corporation28,151US$1.29M0.16%
Ferrovial N.v.19,795US$1.29M0.16%
Take-two Interactive Software, Inc.5,111US$1.24M0.16%
Idexx Laboratories, Inc.2,177US$1.22M0.15%
Old Dominion Freight Line, Inc.5,723US$1.21M0.15%
Axon Enterprise, Inc.2,222US$1.17M0.15%
Keurig Dr Pepper Inc.37,436US$1.17M0.15%
Nebius Group N.v.6,062US$1.15M0.15%
Paychex, Inc.9,853US$1.15M0.15%
Microchip Technology Incorporated14,915US$1.11M0.14%
Roper Technologies, Inc.2,782US$1.09M0.14%
Rocket Lab Corporation15,924US$1.03M0.13%
Thomson Reuters Corporation10,491US$1.03M0.13%
Workday, Inc.5,526US$886K0.11%
Dexcom, Inc.10,617US$886K0.11%
Coreweave, Inc.12,316US$884K0.11%
Ge Healthcare Technologies Inc.12,522US$852K0.11%
Strategy Inc9,106US$849K0.11%
The Kraft Heinz Company32,629US$843K0.11%
Alnylam Pharmaceuticals, Inc.3,676US$755K0.10%
Copart, Inc.25,476US$742K0.09%
Verisk Analytics, Inc.0US$00.00%
Charter Communications, Inc.0US$00.00%

Every holding of Invesco QQQ Income Advantage ETF

Source

View original at SEC

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