Invesco QQQ Income Advantage ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000085601). Net assets $677.7M as of 2026-04-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $128.0M | 1888.38% |
| NVIDIA Corp. | — | $44.3M | 653.76% |
| Apple Inc. | — | $36.4M | 537.05% |
| Microsoft Corp. | — | $27.7M | 408.20% |
| Amazon.com, Inc. | — | $26.0M | 383.57% |
| Alphabet Inc. | — | $20.5M | 302.02% |
| Alphabet Inc. | — | $19.0M | 280.00% |
| Broadcom Inc. | — | $18.1M | 266.79% |
| Tesla, Inc. | — | $17.4M | 256.76% |
| Meta Platforms, Inc. | — | $16.5M | 243.30% |
| Walmart Inc. | — | $16.3M | 239.96% |
| Micron Technology, Inc. | — | $14.7M | 216.63% |
| Advanced Micro Devices, Inc. | — | $14.6M | 215.09% |
| Intel Corp. | — | $11.9M | 175.63% |
| Costco Wholesale Corp. | — | $11.4M | 167.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $677.7M |
| 2026-01-31 | $542.0M |
| 2025-10-31 | $431.4M |
| 2025-07-31 | $306.2M |
| 2025-04-30 | $209.3M |
| 2025-01-31 | $158.6M |
| 2024-10-31 | $132.0M |
| 2024-07-31 | $71.9M |