Total Holdings
123
Portfolio diversification across 123 positions
QQA
(NASDAQ)Invesco QQQ Income Advantage ETF
$56.24-- (--)
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QQA ETF Holdings: Invesco QQQ Income Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$769.07M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 17.84% |
| 2 |  | NVIDIA Corporation | Stock | 6.39% |
| 3 |  | Apple Inc. | Stock | 5.97% |
| 4 |  | Micron Technology, Inc. | Stock | 3.90% |
| 5 |  | Microsoft Corporation | Stock | 3.84% |
| 6 |  | Amazon.com, Inc | Stock | 3.33% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.07% |
| 8 |  | Alphabet Inc | Stock | 2.70% |
| 9 | | Alphabet Inc | Stock | 2.50% |
| 10 |  | Tesla, Inc | Stock | 2.48% |
| 11 |  | Broadcom Inc. | Stock | 2.35% |
| 12 |  | Meta Platforms, Inc. | Stock | 2.27% |
| 13 |  | Walmart Inc | Stock | 2.12% |
| 14 |  | Intel Corporation | Stock | 1.92% |
| 15 |  | Cisco Systems, Inc | Stock | 1.69% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.57% |
| 17 |  | Applied Materials, Inc. | Stock | 1.56% |
| 18 |  | Lam Research Corporation | Stock | 1.44% |
| 19 |  | Netflix, Inc | Stock | 1.24% |
| 20 |  | Palantir Technologies Inc | Stock | 1.07% |
| 21 |  | KLA Corporation | Stock | 1.01% |
| 22 |  | Palo Alto Networks, Inc. | Stock | 0.93% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.92% |
| 24 |  | Sandisk Corp | Stock | 0.87% |
| 25 |  | The Linde Group | Stock | 0.85% |
| 26 |  | Marvell Technology Group Ltd | Stock | 0.79% |
| 27 |  | T-Mobile US, Inc | Stock | 0.73% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 29 |  | PepsiCo, Inc | Stock | 0.71% |
| 30 |  | Analog Devices, Inc | Stock | 0.69% |
| 31 |  | Amgen Inc | Stock | 0.65% |
| 32 |  | Seagate Technology plc | Stock | 0.64% |
| 33 |  | Western Digital Corporation | Stock | 0.60% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.59% |
| 35 |  | ASML Holding N.V | Stock | 0.55% |
| 36 |  | AppLovin Corporation | Stock | 0.54% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.54% |
| 38 |  | Intuitive Surgical, Inc | Stock | 0.53% |
| 39 |  | Shopify Inc | Stock | 0.48% |
| 40 |  | Honeywell International Inc | Stock | 0.47% |
| 41 |  | Booking Holdings Inc | Stock | 0.46% |
| 42 |  | Starbucks Corporation | Stock | 0.40% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.40% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.38% |
| 45 |  | Fortinet, Inc | Stock | 0.37% |
| 46 |  | Marriott International, Inc | Stock | 0.37% |
Frequently Asked Questions About Invesco QQQ Income Advantage ETF Holdings
What are the top holdings in QQA?
Invesco QQQ Income Advantage ETF (QQA) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQA's holdings table to analyze concentration risk.
What is QQA's sector allocation?
The Sector Allocation chart shows how QQA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQA invest in?
QQA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQA ETF?
QQA's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.