# Invesco QQQ Income Advantage ETF

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.

## Profile

- Series ID: S000085601
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900ZOJ7ERT3IN7R51
- Net assets: $677.7M
- Total assets: $687.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $128.0M | 1888.38% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $44.3M | 653.76% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $36.4M | 537.05% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $27.7M | 408.20% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $26.0M | 383.57% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $20.5M | 302.02% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $19.0M | 280.00% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $18.1M | 266.79% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $17.4M | 256.76% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $16.5M | 243.30% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $16.3M | 239.96% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $14.7M | 216.63% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $14.6M | 215.09% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $11.9M | 175.63% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $11.4M | 167.56% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085601.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.