Invesco QQQ Hedged Advantage ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000091771). Net assets $12.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.2M | 941.47% |
| Alphabet Inc. | — | $959K | 752.30% |
| Apple Inc. | — | $941K | 738.17% |
| Microsoft Corp. | — | $741K | 581.20% |
| Amazon.com, Inc. | — | $686K | 538.30% |
| Broadcom Inc. | — | $471K | 369.35% |
| Meta Platforms, Inc. | — | $446K | 349.92% |
| Tesla, Inc. | — | $432K | 339.17% |
| Advanced Micro Devices, Inc. | — | $381K | 298.65% |
| Micron Technology, Inc. | — | $372K | 291.68% |
| Costco Wholesale Corp. | — | $329K | 257.84% |
| Intel Corp. | — | $310K | 242.94% |
| Netflix, Inc. | — | $261K | 204.65% |
| Lam Research Corp. | — | $241K | 189.33% |
| Applied Materials, Inc. | — | $237K | 185.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.7M |
| 2026-01-31 | $12.1M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $11.1M |