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Invesco QQQ Income Advantage ETF (QQA) Holdings

Invesco QQQ Income Advantage ETF logo
$53.23 +0.38 (+0.72%)
As of 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A24.18%91,542,684
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
6.68%142,036
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
5.87%43,447
4
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
5.85%86,744
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
4.02%45,470
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
3.62%62,339
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
2.49%12,676
8
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
2.48%21,304
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.21%33,999
10
Alphabet Inc. stock logo
GOOG
Alphabet
$246.19
+0.6%
2.07%31,740
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.35
-0.3%
1.95%6,110
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.51
+1.2%
1.54%6,377
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
1.53%32,703
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.42
+1.9%
1.02%16,185
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.66
+1.8%
1.01%56,946
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218.09
+0.8%
0.98%23,337
17
Linde PLC stock logo
LIN
Linde
$459.25
+0.6%
0.84%6,741
18
AppLovin Corporation stock logo
APP
AppLovin
$590.03
0.0%
0.78%4,424
19
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
0.74%4,012
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.54
+1.8%
0.73%19,689
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.74
0.0%
0.69%15,516
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,280.14
+0.5%
0.68%465
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.06
-3.0%
0.67%16,093
24
Shopify Inc. stock logo
SHOP
Shopify
$152.88
-0.5%
0.65%17,550
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173.94
-0.7%
0.64%13,073

Geographic Exposure

  • United States
    72.1%
  • Ireland
    0.8%
  • Canada
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • Technology
    36.4%
  • Communications
    10.1%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    3.3%
  • Health Care
    3.3%
  • Information Technology
    3.1%
  • Industrials
    2.0%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Energy
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Software
    12.1%
  • Communications Equipment
    7.4%
  • Media
    7.1%
  • Specialty Retail
    6.6%
  • Automobiles
    2.4%
  • Entertainment
    2.2%
  • Biotechnology
    2.1%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.4%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Systems Software
    7.7%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.6%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.2%
  • Biotechnology
    2.1%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Electric Utilities
    1.0%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.6%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Technology
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:QQA) was last updated on 10/14/2025 by MarketBeat.com Staff
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