Total Holdings
121
Portfolio diversification across 121 positions
QQA
(NASDAQ)Invesco QQQ Income Advantage ETF
$50.48-- (--)
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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
$575.61M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 50 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 | Stock | 17.95% |
| 2 |  | NVIDIA Corporation | Stock | 6.78% |
| 3 |  | Apple Inc. | Stock | 5.81% |
| 4 |  | Microsoft Corporation | Stock | 5.25% |
| 5 |  | Amazon.com, Inc | Stock | 3.89% |
| 6 |  | Tesla, Inc | Stock | 2.97% |
| 7 |  | Alphabet Inc | Stock | 2.93% |
| 8 |  | Meta Platforms Inc | Stock | 2.78% |
| 9 | | Alphabet Inc | Stock | 2.73% |
| 10 |  | Walmart Inc. | Stock | 2.60% |
| 11 |  | Broadcom Inc | Stock | 2.51% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.89% |
| 13 |  | Micron Technology, Inc. | Stock | 1.77% |
| 14 |  | Netflix, Inc. | Stock | 1.72% |
| 15 |  | Palantir Technologies Inc | Stock | 1.69% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 1.49% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.32% |
| 18 |  | Applied Materials, Inc. | Stock | 1.20% |
| 19 |  | Lam Research Corporation | Stock | 1.18% |
| 20 |  | Intel Corporation | Stock | 1.03% |
| 21 |  | Linde plc | Stock | 0.98% |
| 22 |  | T-Mobile US, Inc. | Stock | 0.96% |
| 23 |  | PepsiCo, Inc. | Stock | 0.90% |
| 24 |  | AppLovin Corporation | Stock | 0.85% |
| 25 |  | KLA Corporation | Stock | 0.85% |
| 26 |  | Shopify Inc | Stock | 0.85% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.83% |
| 28 |  | Amgen Inc. | Stock | 0.81% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 30 |  | Booking Holdings Inc | Stock | 0.71% |
| 31 |  | Texas Instruments Incorporated | Stock | 0.71% |
| 32 |  | Intuit Inc | Stock | 0.70% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.63% |
| 34 |  | Analog Devices, Inc | Stock | 0.60% |
| 35 |  | Honeywell International Inc | Stock | 0.55% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.55% |
| 37 |  | Adobe Inc | Stock | 0.54% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.49% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
| 40 |  | ASML Holding N.V | Stock | 0.46% |
| 41 |  | MercadoLibre, Inc | Stock | 0.44% |
| 42 |  | Constellation Energy Corporation | Stock | 0.43% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.43% |
| 44 |  | Comcast Corporation | Stock | 0.43% |
| 45 |  | Starbucks Corporation | Stock | 0.43% |
| 46 |  | Synopsys, Inc | Stock | 0.39% |
| 47 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.37% |
| 48 |  | Cadence Design Systems, Inc | Stock | 0.36% |
| 49 |  | Marriott International, Inc | Stock | 0.36% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.33% |
Frequently Asked Questions About Invesco QQQ Income Advantage ETF Holdings
What are the top holdings in QQA?
Invesco QQQ Income Advantage ETF (QQA) holds 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.