Invesco QQQ Income Advantage ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$134.01 mm

Liabilities

$1.99 mm

Net assets

$132.02 mm

Number of holdings

124.00

124 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	24.68 mm	24.68 mm shares	18.69	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	8.93 mm	39.55 k shares	6.77	Common equity	Long	USA
NVDA NVIDIA Corporation	8.47 mm	63.80 k shares	6.42	Common equity	Long	USA
MSFT Microsoft Corporation	7.86 mm	19.34 k shares	5.95	Common equity	Long	USA
Broadcom Pte. Ltd.	5.29 mm	31.13 k shares	4.00	Common equity	Long	USA
META Meta Platforms, Inc.	5.13 mm	9.04 k shares	3.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.09 mm	27.30 k shares	3.85	Common equity	Long	USA
TSLA Tesla, Inc.	3.15 mm	12.60 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	2.61 mm	15.24 k shares	1.98	Common equity	Long	USA
COST Costco Wholesale Corporation	2.61 mm	2.98 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	2.51 mm	14.54 k shares	1.90	Common equity	Long	USA
NFLX Netflix, Inc.	2.18 mm	2.88 k shares	1.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.75 mm	7.84 k shares	1.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.56 mm	10.86 k shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	1.53 mm	9.23 k shares	1.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.48 mm	27.06 k shares	1.12	Common equity	Long	USA
LIN Linde plc	1.46 mm	3.21 k shares	1.11	Common equity	Long	Ireland
ADBE Adobe Inc.	1.43 mm	2.98 k shares	1.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.24 mm	6.12 k shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.22 mm	7.48 k shares	0.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.20 mm	2.38 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	1.15 mm	3.60 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	1.14 mm	1.87 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	1.14 mm	25.99 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.06 mm	226.00 shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.00 mm	5.53 k shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	898.62 k	4.37 k shares	0.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	825.83 k	1.74 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	794.25 k	2.75 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	786.96 k	2.18 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	746.62 k	7.64 k shares	0.57	Common equity	Long	USA
ADI Analog Devices, Inc.	743.40 k	3.33 k shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	741.00 k	7.44 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	740.31 k	8.34 k shares	0.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	688.57 k	338.00 shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	652.05 k	8.77 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	617.00 k	9.01 k shares	0.47	Common equity	Long	USA
INTC Intel Corporation	616.85 k	28.66 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	607.70 k	725.00 shares	0.46	Common equity	Long	USA
KLAC KLA Corporation	604.94 k	908.00 shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	556.92 k	2.71 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	551.69 k	2.10 k shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	544.87 k	6.87 k shares	0.41	Common equity	Long	USA
PDD PDD Holdings Inc.	542.53 k	4.50 k shares	0.41	Common equity	Long	Cayman Islands
Canadian Imperial Bank of Commerce	541.71 k	537.00 k principal	0.41	Debt	Long	Canada
SNPS Synopsys, Inc.	529.02 k	1.03 k shares	0.40	Common equity	Long	USA
HSBC Bank PLC	507.39 k	524.00 k principal	0.38	Debt	Long	UK
Invesco Private Prime Fund	504.70 k	504.70 k shares	0.38	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	503.37 k	1.82 k shares	0.38	Common equity	Long	USA
MAR Marriott International, Inc.	491.18 k	1.89 k shares	0.37	Common equity	Long	USA
Societe Generale	471.94 k	465.00 k principal	0.36	Debt	Long	France
MRVL Marvell Technology, Inc.	469.60 k	5.86 k shares	0.36	Common equity	Long	USA
BNPP Issuance B.V.	467.34 k	457.00 k principal	0.35	Debt	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	458.96 k	1.55 k shares	0.35	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	456.27 k	454.00 k principal	0.35	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	453.18 k	393.00 shares	0.34	Common equity	Long	USA
CSX CSX Corporation	440.95 k	13.11 k shares	0.33	Common equity	Long	USA
ASML ASML Holding N.V.	427.07 k	635.00 shares	0.32	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	412.08 k	1.45 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	403.60 k	5.13 k shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	401.78 k	2.56 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	401.70 k	1.71 k shares	0.30	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	399.25 k	2.96 k shares	0.30	Common equity	Long	USA
Toronto-Dominion Bank (The)	393.45 k	400.00 k principal	0.30	Debt	Long	Canada
ROP Roper Technologies, Inc.	385.55 k	717.00 shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	369.99 k	3.55 k shares	0.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	360.99 k	3.00 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	350.56 k	3.55 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	350.36 k	1.98 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	347.58 k	6.60 k shares	0.26	Common equity	Long	USA
Barclays Bank PLC	339.40 k	341.00 k principal	0.26	Debt	Long	UK
PAYX Paychex, Inc.	336.48 k	2.42 k shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	332.77 k	1.42 k shares	0.25	Common equity	Long	USA
CPRT Copart, Inc.	330.64 k	6.42 k shares	0.25	Common equity	Long	USA
Toronto-Dominion Bank (The)	323.64 k	332.00 k principal	0.25	Debt	Long	Canada
BNPP Issuance B.V.	318.79 k	316.00 k principal	0.24	Debt	Long	France
CHTR Charter Communications, Inc.	314.83 k	961.00 shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	314.37 k	2.25 k shares	0.24	Common equity	Long	USA
Morgan Stanley Finance LLC	305.90 k	305.00 k principal	0.23	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	301.13 k	9.14 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	298.96 k	3.82 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	294.33 k	1.46 k shares	0.22	Common equity	Long	USA
AstraZeneca PLC, ADR	278.48 k	3.91 k shares	0.21	Common equity	Long	UK
Barclays Bank PLC	278.13 k	280.00 k principal	0.21	Debt	Long	UK
HSBC Bank PLC	276.31 k	272.00 k principal	0.21	Debt	Long	UK
KRFT Kraft Foods Group, Inc.	273.97 k	8.19 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	268.66 k	1.78 k shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	267.64 k	3.06 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	264.01 k	961.00 shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	263.11 k	6.70 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	260.76 k	3.55 k shares	0.20	Common equity	Long	USA
Royal Bank of Canada	259.81 k	253.00 k principal	0.20	Debt	Long	Canada
Canadian Imperial Bank of Commerce	258.92 k	262.00 k principal	0.20	Debt	Long	Canada
DDOG Datadog, Inc.	257.78 k	2.06 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	254.91 k	6.69 k shares	0.19	Common equity	Long	USA
Societe Generale	250.61 k	266.00 k principal	0.19	Debt	Long	France
CTSH Cognizant Technology Solutions Corporation	248.98 k	3.34 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	246.86 k	3.70 k shares	0.19	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	242.71 k	240.00 k principal	0.18	Debt	Long	USA
LULU Lululemon Athletica Inc.	235.34 k	790.00 shares	0.18	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	234.00 k	3.08 k shares	0.18	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	222.59 k	547.00 shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	205.70 k	1.09 k shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	202.59 k	2.87 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	198.86 k	2.73 k shares	0.15	Common equity	Long	USA
Wells Fargo Bank, N.A.	195.58 k	200.00 k principal	0.15	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	190.67 k	1.18 k shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	188.72 k	589.00 shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	188.25 k	2.67 k shares	0.14	Common equity	Long	USA
ZS Zscaler, Inc.	181.15 k	1.00 k shares	0.14	Common equity	Long	USA
CDW CDW Corporation	170.72 k	907.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	169.30 k	973.00 shares	0.13	Common equity	Long	USA
ILMN Illumina, Inc.	157.26 k	1.09 k shares	0.12	Common equity	Long	USA
MRNA Moderna, Inc.	141.28 k	2.60 k shares	0.11	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	134.79 k	3.69 k shares	0.10	Common equity	Long	Cayman Islands
WBD Warner Bros. Discovery, Inc.	134.23 k	16.51 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	133.04 k	492.00 shares	0.10	Common equity	Long	USA
Mizuho Markets Cayman L.P.	129.44 k	127.00 k principal	0.10	Debt	Long	Japan
Citigroup Global Markets Holdings Inc.	126.77 k	129.00 k principal	0.10	Debt	Long	USA
ARM Holdings plc	115.44 k	817.00 shares	0.09	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	113.82 k	3.91 k shares	0.09	Common equity	Long	USA
Mizuho Markets Cayman L.P.	105.51 k	104.00 k principal	0.08	Debt	Long	Japan
DLTR Dollar Tree, Inc.	96.64 k	1.50 k shares	0.07	Common equity	Long	USA
Invesco Private Government Fund	89.52 k	89.52 k shares	0.07	Short-term investment vehicle	Long	USA