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Invesco QQQ Income Advantage ETF (QQA) Holdings

Invesco QQQ Income Advantage ETF logo
$52.30 -0.05 (-0.10%)
As of 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A21.88%76,412,112
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.97
-0.8%
6.83%139,570
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.15
+0.2%
6.07%42,513
4
Apple Inc. stock logo
AAPL
Apple
$252.31
-0.8%
5.73%85,435
5
Broadcom Inc. stock logo
AVGO
Broadcom
$339.31
+0.1%
4.29%44,483
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.21
-0.2%
4.14%60,726
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$760.66
+0.7%
2.72%12,419
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$247.14
-1.8%
2.28%33,291
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.95
-1.2%
2.17%5,987
10
Alphabet Inc. stock logo
GOOG
Alphabet
$247.83
-1.8%
2.15%31,227
11
Tesla, Inc. stock logo
TSLA
Tesla
$442.79
+4.0%
2.07%20,817
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.27
+0.2%
1.75%6,243
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.56
-1.6%
1.48%31,845
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.40
-0.5%
1.11%15,981
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
-0.3%
1.07%55,729
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.88
0.0%
1.02%22,817
17
Linde PLC stock logo
LIN
Linde
$474.13
-1.2%
0.90%6,624
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.17
+0.2%
0.79%19,294
19
Intuit Inc. stock logo
INTU
Intuit
$694.79
-0.6%
0.75%3,925
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,525.60
+0.3%
0.73%456
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.55
+2.4%
0.70%15,453
22
Shopify Inc. stock logo
SHOP
Shopify
$148.83
-0.7%
0.70%17,142
23
AppLovin Corporation stock logo
APP
AppLovin
$641.92
-1.4%
0.69%4,330
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.99
-0.8%
0.68%5,042
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.43
+1.3%
0.68%12,785

Geographic Exposure

  • United States
    69.2%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    63.7%

Sector Exposure

  • Technology
    36.0%
  • Communications
    10.5%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    3.3%
  • Information Technology
    3.2%
  • Health Care
    3.2%
  • Industrials
    2.1%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    12.2%
  • Communications Equipment
    7.6%
  • Media
    7.5%
  • Specialty Retail
    6.7%
  • Automobiles
    2.4%
  • Entertainment
    2.2%
  • IT Services
    2.0%
  • Biotechnology
    2.0%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Utilities
    0.6%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    7.6%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.9%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.2%
  • Biotechnology
    2.0%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Alternative Carriers
    1.0%
  • Electric Utilities
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    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%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    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%
  • Health Care Technology
    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 9/24/2025 by MarketBeat.com Staff
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