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QQA Holdings: Invesco QQQ Income Advantage Top Holdings

NASDAQ: QQAInvescoDerivative IncomeETFUSD

57.87+0.29 (+0.50%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QQA portfolio concentration

The Invesco QQQ Income Advantage ETF (QQA) reports 10 holdings. Its biggest position is Invesco Premier US Government Money Inst (IUGXX) at 19.22% of assets. The top 10 holdings account for 52.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, QQA behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QQA holdings by weight

QQA holdings by weight
#HoldingWeight
1IUGXXInvesco Premier US Government Money Inst19.22%
2NVDANVIDIA Corp6.35%
3AAPLApple Inc5.60%
4MSFTMicrosoft Corp4.39%
5MUMicron Technology Inc3.83%
6AMDAdvanced Micro Devices Inc3.18%
7AMZNAmazon.com Inc3.10%
8METAMeta Platforms Inc Class A2.49%
9GOOGLAlphabet Inc Class A2.33%
10GOOGAlphabet Inc Class C2.17%

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