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Invesco QQQ Income Advantage ETF (QQA) Holdings

$51.52 +0.38 (+0.74%)
As of 08/8/2025 04:00 PM Eastern

Top 25 QQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.29%48,278,302
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
7.39%125,802
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.90%38,322
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.75%77,008
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.42%54,735
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.96%40,096
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.89%11,193
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.44%5,399
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.13%18,767
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.98%5,629
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.95%30,004
12
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.84%28,147
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.53%28,705
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.22%50,229
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.18%14,401
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.08%20,567
17
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.00%5,971
18
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.95%3,538
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
0.91%11,522
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
0.85%414
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
0.84%4,546
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.84%17,390
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.77%13,928
24
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.73%6,822
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.72%10,179

Geographic Exposure

  • United States
    94.1%
  • Ireland
    1.0%
  • Canada
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    39.2%
  • Communications
    10.9%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    3.8%
  • Health Care
    3.6%
  • Information Technology
    3.2%
  • Industrials
    2.5%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    13.8%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.6%
  • Media
    7.5%
  • IT Services
    2.4%
  • 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
    1.0%
  • 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%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Systems Software
    8.5%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.9%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Movies & Entertainment
    2.3%
  • Biotechnology
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastructure
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Support Services
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    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%

Coupon Exposure

  • 4-6
    19.8%
  • 15+
    3.2%

Maturity Exposure

  • 0-1
    4.4%

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This page (NASDAQ:QQA) was last updated on 8/10/2025 by MarketBeat.com Staff
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