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Invesco QQQ Income Advantage ETF (QQA) Holdings

$51.00 -0.50 (-0.97%)
As of 08/29/2025 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.32%62,111,154
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
7.63%134,789
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.67%41,055
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
5.97%82,499
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.21%58,640
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.16%42,959
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
2.92%11,994
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.21%5,785
9
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.10%20,108
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.03%32,149
11
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
1.91%30,155
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
1.83%6,031
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.73%30,754
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.24%22,033
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.20%15,433
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.16%53,814
17
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
0.95%6,399
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
0.86%18,635
19
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
0.84%3,794
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.76%446
21
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
0.74%16,556
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
0.74%12,346
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
0.73%14,923
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
0.72%4,868
25
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
0.66%7,306

Geographic Exposure

  • United States
    93.4%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    37.9%
  • Communications
    10.9%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    3.7%
  • Health Care
    3.6%
  • Information Technology
    2.9%
  • Industrials
    2.4%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    13.0%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.5%
  • Media
    7.5%
  • IT Services
    2.3%
  • Entertainment
    2.3%
  • Biotechnology
    2.2%
  • Automobiles
    2.1%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Electric Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Systems Software
    8.2%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.9%
  • Movies & Entertainment
    2.3%
  • Biotechnology
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Equipment
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.8%
  • Cable & Satellite
    0.7%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    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%

Coupon Exposure

  • 4-6
    21.0%
  • 15+
    3.7%

Maturity Exposure

  • 0-1
    5.2%

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This page (NASDAQ:QQA) was last updated on 9/1/2025 by MarketBeat.com Staff
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