Invesco QQQ Income Advantage ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$73.01 mm

Liabilities

$1.13 mm

Net assets

$71.88 mm

Number of holdings

113.00

113 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	14.33 mm	14.33 mm shares	19.93	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	4.54 mm	20.45 k shares	6.32	Common equity	Long	USA
MSFT Microsoft Corporation	4.15 mm	9.91 k shares	5.77	Common equity	Long	USA
NVDA NVIDIA Corporation	3.84 mm	32.83 k shares	5.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.59 mm	13.87 k shares	3.61	Common equity	Long	USA
Broadcom Pte. Ltd.	2.57 mm	15.97 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	2.21 mm	4.65 k shares	3.07	Common equity	Long	USA
TSLA Tesla, Inc.	1.49 mm	6.44 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	1.35 mm	7.84 k shares	1.87	Common equity	Long	USA
GOOG Alphabet Inc.	1.30 mm	7.49 k shares	1.81	Common equity	Long	USA
COST Costco Wholesale Corporation	1.25 mm	1.53 k shares	1.74	Common equity	Long	USA
NFLX Netflix, Inc.	928.70 k	1.48 k shares	1.29	Common equity	Long	USA
ADBE Adobe Inc.	850.09 k	1.54 k shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	814.66 k	4.72 k shares	1.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	800.71 k	5.54 k shares	1.11	Common equity	Long	USA
Linde PLC	750.54 k	1.66 k shares	1.04	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	737.87 k	4.05 k shares	1.03	Common equity	Long	USA
Barclays Bank PLC	720.40 k	753.00 k principal	1.00	Debt	Long	UK
QCOM QUALCOMM Incorporated	696.66 k	3.85 k shares	0.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	674.71 k	13.93 k shares	0.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	641.80 k	3.15 k shares	0.89	Common equity	Long	USA
INTU Intuit Inc.	622.10 k	961.00 shares	0.87	Common equity	Long	USA
AMGN Amgen Inc.	611.74 k	1.84 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	607.10 k	2.86 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	557.56 k	13.51 k shares	0.78	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	540.65 k	1.22 k shares	0.75	Common equity	Long	USA
HON Honeywell International Inc.	458.84 k	2.24 k shares	0.64	Common equity	Long	USA
INTC Intel Corporation	451.85 k	14.70 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	442.09 k	119.00 shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	440.20 k	888.00 shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	420.83 k	3.83 k shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	411.79 k	447.00 shares	0.57	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	400.38 k	371.00 shares	0.56	Common equity	Long	USA
ADI Analog Devices, Inc.	393.81 k	1.70 k shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	382.73 k	465.00 shares	0.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	368.19 k	1.40 k shares	0.51	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	363.70 k	1.12 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	325.08 k	4.27 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	315.85 k	4.62 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	305.41 k	3.92 k shares	0.42	Common equity	Long	USA
PDD PDD Holdings Inc.	297.61 k	2.31 k shares	0.41	Common equity	Long	Cayman Islands
SNPS Synopsys, Inc.	295.91 k	530.00 shares	0.41	Common equity	Long	USA
ASML ASML Holding N.V.	290.38 k	310.00 shares	0.40	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	285.38 k	171.00 shares	0.40	Common equity	Long	USA
BNP Paribas	279.93 k	280.00 k principal	0.39	Debt	Long	France
CTAS Cintas Corporation	267.38 k	350.00 shares	0.37	Common equity	Long	USA
Barclays Bank PLC	267.33 k	271.00 k principal	0.37	Debt	Long	UK
BNP Paribas	263.42 k	270.00 k principal	0.37	Debt	Long	France
CDNS Cadence Design Systems, Inc.	249.73 k	933.00 shares	0.35	Common equity	Long	USA
CSX CSX Corporation	236.01 k	6.72 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	235.16 k	3.58 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	232.63 k	884.00 shares	0.32	Common equity	Long	Netherlands
ORLY O'Reilly Automotive, Inc.	227.52 k	202.00 shares	0.32	Common equity	Long	USA
Morgan Stanley Finance LLC	223.07 k	230.00 k principal	0.31	Debt	Long	USA
MAR Marriott International, Inc.	222.98 k	981.00 shares	0.31	Common equity	Long	USA
Barclays Bank PLC	222.86 k	223.00 k principal	0.31	Debt	Long	UK
Morgan Stanley	221.39 k	226.00 k principal	0.31	Debt	Long	USA
Mizuho Financial Group, Inc.	220.95 k	222.00 k principal	0.31	Debt	Long	Japan
ABNB Airbnb, Inc.	214.64 k	1.54 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	204.98 k	1.08 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	201.41 k	3.01 k shares	0.28	Common equity	Long	USA
Royal Bank of Canada	200.56 k	239.00 k principal	0.28	Debt	Long	Canada
Royal Bank of Canada	199.88 k	239.00 k principal	0.28	Debt	Long	Canada
ROP Roper Technologies, Inc.	199.38 k	366.00 shares	0.28	Common equity	Long	USA
Societe Generale	193.93 k	203.00 k principal	0.27	Debt	Long	France
CHTR Charter Communications, Inc.	186.44 k	491.00 shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	184.65 k	746.00 shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	183.83 k	3.57 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	183.25 k	790.00 shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	179.46 k	1.82 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	178.68 k	1.82 k shares	0.25	Common equity	Long	USA
CPRT Copart, Inc.	172.38 k	3.29 k shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	164.89 k	726.00 shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	163.00 k	1.14 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	162.02 k	1.83 k shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	161.05 k	1.26 k shares	0.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	160.70 k	4.69 k shares	0.22	Common equity	Long	USA
AstraZeneca PLC, ADR	160.44 k	2.03 k shares	0.22	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	159.53 k	759.00 shares	0.22	Common equity	Long	USA
MRNA Moderna, Inc.	158.56 k	1.33 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	154.21 k	2.66 k shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	147.81 k	4.20 k shares	0.21	Common equity	Long	USA
DASH DoorDash, Inc.	147.15 k	1.33 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	143.14 k	204.00 shares	0.20	Common equity	Long	USA
FAST Fastenal Company	138.81 k	1.96 k shares	0.19	Common equity	Long	USA
TTD The Trade Desk, Inc.	138.42 k	1.54 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	137.66 k	912.00 shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	135.92 k	1.61 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	133.79 k	281.00 shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	132.85 k	3.43 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	132.14 k	1.75 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	128.52 k	491.00 shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	127.67 k	3.43 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	127.05 k	628.00 shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	122.61 k	1.05 k shares	0.17	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	118.55 k	1.61 k shares	0.16	Common equity	Long	UK
ON ON Semiconductor Corporation	115.26 k	1.47 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	110.44 k	1.90 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	109.38 k	1.40 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	108.64 k	420.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	104.89 k	492.00 shares	0.15	Common equity	Long	USA
CDW CDW Corporation	100.77 k	462.00 shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	98.70 k	559.00 shares	0.14	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	96.56 k	1.89 k shares	0.13	Common equity	Long	Cayman Islands
DXCM DexCom, Inc.	94.74 k	1.40 k shares	0.13	Common equity	Long	USA
ANSS ANSYS, Inc.	93.46 k	298.00 shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	91.83 k	512.00 shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	88.21 k	586.00 shares	0.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	80.13 k	768.00 shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	73.26 k	8.47 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	68.53 k	559.00 shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	64.35 k	255.00 shares	0.09	Common equity	Long	USA
ARM Holdings plc	60.26 k	418.00 shares	0.08	Common equity	Long	UK