Grundlæggende statistik
| Porteføljeværdi | $ 299.462.626 |
| Nuværende stillinger | 124 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 299.462.626 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETFs største beholdninger er Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETFs nye stillinger omfatter Shopify Inc. (US:SHOP) , Thomson Reuters Corporation (CA:TRI) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,13 | 22,42 | 7,3238 | 1,6476 |
| 3,49 | 3,49 | 1,1408 | 1,1408 | |
| US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class | 58,36 | 58,36 | 19,0630 | 0,9426 |
| AVGO / Broadcom Inc. | 0,04 | 11,80 | 3,8543 | 0,6682 |
| SHOP / Shopify Inc. | 0,02 | 1,89 | 0,6181 | 0,6181 |
| 1,34 | 1,34 | 0,4393 | 0,4393 | |
| MSFT / Microsoft Corporation | 0,04 | 20,49 | 6,6913 | 0,4164 |
| TRI / Thomson Reuters Corporation | 0,01 | 1,13 | 0,3689 | 0,3689 |
| AMD / Advanced Micro Devices, Inc. | 0,02 | 3,63 | 1,1868 | 0,3569 |
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,94 | 0,3078 | 0,3078 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0,08 | 16,02 | 5,2316 | -1,5858 |
| COST / Costco Wholesale Corporation | 0,01 | 5,30 | 1,7307 | -0,5860 |
| NFLX / Netflix, Inc. | 0,01 | 6,27 | 2,0484 | -0,4912 |
| TMUS / T-Mobile US, Inc. | 0,01 | 3,44 | 1,1239 | -0,3574 |
| TSLA / Tesla, Inc. | 0,02 | 5,80 | 1,8935 | -0,2957 |
| ISRG / Intuitive Surgical, Inc. | 0,00 | 2,19 | 0,7159 | -0,2507 |
| LIN / Linde plc | 0,01 | 2,75 | 0,8994 | -0,2278 |
| ADBE / Adobe Inc. | 0,01 | 1,94 | 0,6329 | -0,2232 |
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | 1,49 | 0,4869 | -0,2013 |
| QCOM / QUALCOMM Incorporated | 0,01 | 2,05 | 0,6689 | -0,1941 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class | 58,36 | 53,90 | 58,36 | 53,90 | 19,0630 | 0,9426 | |||
| NVDA / NVIDIA Corporation | 0,13 | 15,59 | 22,42 | 88,77 | 7,3238 | 1,6476 | |||
| MSFT / Microsoft Corporation | 0,04 | 15,58 | 20,49 | 56,00 | 6,6913 | 0,4164 | |||
| AAPL / Apple Inc. | 0,08 | 14,93 | 16,02 | 12,26 | 5,2316 | -1,5858 | |||
| AMZN / Amazon.com, Inc. | 0,05 | 15,80 | 12,84 | 47,01 | 4,1941 | 0,0203 | |||
| AVGO / Broadcom Inc. | 0,04 | 15,98 | 11,80 | 76,99 | 3,8543 | 0,6682 | |||
| META / Meta Platforms, Inc. | 0,01 | 14,59 | 8,68 | 61,44 | 2,8340 | 0,2657 | |||
| NFLX / Netflix, Inc. | 0,01 | 15,18 | 6,27 | 18,01 | 2,0484 | -0,4912 | |||
| TSLA / Tesla, Inc. | 0,02 | 15,82 | 5,80 | 26,54 | 1,8935 | -0,2957 | |||
| GOOGL / Alphabet Inc. | 0,03 | 15,31 | 5,77 | 39,34 | 1,8847 | -0,0940 | |||
| GOOG / Alphabet Inc. | 0,03 | 14,81 | 5,44 | 37,63 | 1,7766 | -0,1119 | |||
| COST / Costco Wholesale Corporation | 0,01 | 15,67 | 5,30 | 9,28 | 1,7307 | -0,5860 | |||
| PLTR / Palantir Technologies Inc. | 0,03 | 16,31 | 4,55 | 55,53 | 1,4877 | 0,0881 | |||
| AMD / Advanced Micro Devices, Inc. | 0,02 | 15,51 | 3,63 | 109,27 | 1,1868 | 0,3569 | |||
| Invesco Private Prime Fund / STIV (N/A) | 3,49 | 3,49 | 1,1408 | 1,1408 | |||||
| TMUS / T-Mobile US, Inc. | 0,01 | 14,98 | 3,44 | 11,00 | 1,1239 | -0,3574 | |||
| CSCO / Cisco Systems, Inc. | 0,05 | 15,00 | 3,43 | 35,63 | 1,1193 | -0,0881 | |||
| INTU / Intuit Inc. | 0,00 | 15,02 | 2,78 | 43,95 | 0,9094 | -0,0150 | |||
| LIN / Linde plc | 0,01 | 14,95 | 2,75 | 16,70 | 0,8994 | -0,2278 | |||
| PEP / PepsiCo, Inc. | 0,02 | 15,51 | 2,40 | 17,51 | 0,7851 | -0,1924 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 14,36 | 2,28 | 23,47 | 0,7443 | -0,1378 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 16,17 | 2,19 | 8,36 | 0,7159 | -0,2507 | |||
| TXN / Texas Instruments Incorporated | 0,01 | 15,37 | 2,09 | 30,54 | 0,6828 | -0,0826 | |||
| QCOM / QUALCOMM Incorporated | 0,01 | 14,70 | 2,05 | 13,40 | 0,6689 | -0,1941 | |||
| AMGN / Amgen Inc. | 0,01 | 16,01 | 2,02 | 17,69 | 0,6587 | -0,1602 | |||
| ADBE / Adobe Inc. | 0,01 | 13,37 | 1,94 | 8,15 | 0,6329 | -0,2232 | |||
| SHOP / Shopify Inc. | 0,02 | 1,89 | 0,6181 | 0,6181 | |||||
| AMAT / Applied Materials, Inc. | 0,01 | 14,07 | 1,84 | 36,30 | 0,5999 | -0,0441 | |||
| HON / Honeywell International Inc. | 0,01 | 14,33 | 1,82 | 20,74 | 0,5933 | -0,1254 | |||
| GILD / Gilead Sciences, Inc. | 0,02 | 15,62 | 1,78 | 21,83 | 0,5799 | -0,1163 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 15,18 | 1,60 | 18,65 | 0,5216 | -0,1219 | |||
| CMCSA / Comcast Corporation | 0,05 | 14,13 | 1,57 | 10,93 | 0,5138 | -0,1640 | |||
| MU / Micron Technology, Inc. | 0,01 | 15,96 | 1,55 | 64,54 | 0,5064 | 0,0560 | |||
| LRCX / Lam Research Corporation | 0,02 | 15,12 | 1,54 | 52,27 | 0,5036 | 0,0200 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 16,01 | 1,53 | 18,22 | 0,5001 | -0,1191 | |||
| APP / AppLovin Corporation | 0,00 | 15,10 | 1,53 | 66,99 | 0,4991 | 0,0618 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | 15,42 | 1,49 | 3,47 | 0,4869 | -0,2013 | |||
| SNPS / Synopsys, Inc. | 0,00 | 37,57 | 1,49 | 89,92 | 0,4865 | 0,1117 | |||
| KLAC / KLA Corporation | 0,00 | 15,05 | 1,48 | 43,91 | 0,4829 | -0,0080 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | 16,57 | 1,47 | 8,24 | 0,4806 | -0,1689 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | 23,37 | 1,44 | 30,82 | 0,4702 | -0,0558 | |||
| ADI / Analog Devices, Inc. | 0,01 | 15,36 | 1,42 | 32,96 | 0,4628 | -0,0465 | |||
| CEG / Constellation Energy Corporation | 0,00 | 15,41 | 1,39 | 79,64 | 0,4526 | 0,0841 | |||
| Invesco Private Government Fund / STIV (N/A) | 1,34 | 1,34 | 0,4393 | 0,4393 | |||||
| MSTR / Strategy Inc | 0,00 | 22,95 | 1,30 | 29,89 | 0,4233 | -0,0531 | |||
| SBUX / Starbucks Corporation | 0,01 | 15,97 | 1,29 | 29,09 | 0,4207 | -0,0558 | |||
| DASH / DoorDash, Inc. | 0,01 | 16,99 | 1,27 | 51,86 | 0,4142 | 0,0150 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 15,05 | 1,27 | 41,03 | 0,4132 | -0,0159 | |||
| CTAS / Cintas Corporation | 0,01 | 16,21 | 1,14 | 22,27 | 0,3731 | -0,0737 | |||
| TRI / Thomson Reuters Corporation | 0,01 | 1,13 | 0,3689 | 0,3689 | |||||
| INTC / Intel Corporation | 0,06 | 16,44 | 1,10 | 14,63 | 0,3586 | -0,0988 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,01 | 1.619,46 | 1,07 | 19,46 | 0,3490 | -0,0784 | |||
| MDLZ / Mondelez International, Inc. | 0,02 | 15,75 | 1,06 | 9,92 | 0,3478 | -0,1151 | |||
| FTNT / Fortinet, Inc. | 0,01 | 15,16 | 0,97 | 10,96 | 0,3175 | -0,1014 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,01 | 15,79 | 0,96 | 24,42 | 0,3146 | -0,0553 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,94 | 0,3078 | 0,3078 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,3010 | 0,3010 | ||||||
| MAR / Marriott International, Inc. | 0,00 | 14,88 | 0,92 | 27,15 | 0,3000 | -0,0455 | |||
| MRVL / Marvell Technology, Inc. | 0,01 | 15,12 | 0,88 | 58,56 | 0,2877 | 0,0222 | |||
| PYPL / PayPal Holdings, Inc. | 0,01 | 13,60 | 0,85 | 18,72 | 0,2776 | -0,0647 | |||
| CSX / CSX Corporation | 0,02 | 14,67 | 0,85 | 45,21 | 0,2772 | -0,0021 | |||
| ADSK / Autodesk, Inc. | 0,00 | 14,76 | 0,82 | 26,77 | 0,2694 | -0,0413 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | 11,65 | 0,77 | 16,09 | 0,2523 | -0,0656 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | 15,87 | 0,77 | 21,14 | 0,2509 | -0,0524 | |||
| ROP / Roper Technologies, Inc. | 0,00 | 15,65 | 0,75 | 13,60 | 0,2458 | -0,0706 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,75 | 0,2457 | 0,2457 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,75 | 0,2443 | 0,2443 | ||||||
| AXON / Axon Enterprise, Inc. | 0,00 | 18,00 | 0,75 | 45,33 | 0,2443 | -0,0016 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,75 | 0,2434 | 0,2434 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | 13,64 | 0,74 | 3,52 | 0,2405 | -0,0994 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,74 | 0,2401 | 0,2401 | ||||||
| MNST / Monster Beverage Corporation | 0,01 | 15,80 | 0,73 | 13,22 | 0,2379 | -0,0697 | |||
| ABNB / Airbnb, Inc. | 0,01 | 15,20 | 0,73 | 25,17 | 0,2373 | -0,0402 | |||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,72 | 0,2351 | 0,2351 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0,69 | 0,2255 | 0,2255 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0,69 | 0,2254 | 0,2254 | ||||||
| NXPI / NXP Semiconductors N.V. | 0,00 | 15,71 | 0,69 | 34,25 | 0,2242 | -0,0202 | |||
| FAST / Fastenal Company | 0,01 | 131,13 | 0,67 | 31,76 | 0,2197 | -0,0244 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 0,66 | 0,2159 | 0,2159 | ||||||
| PAYX / Paychex, Inc. | 0,00 | 15,89 | 0,66 | 13,60 | 0,2159 | -0,0619 | |||
| PCAR / PACCAR Inc | 0,01 | 15,77 | 0,66 | 26,78 | 0,2152 | -0,0332 | |||
| WDAY / Workday, Inc. | 0,00 | 16,50 | 0,63 | 9,01 | 0,2057 | -0,0702 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,62 | 0,2024 | 0,2024 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,62 | 0,2013 | 0,2013 | ||||||
| EXC / Exelon Corporation | 0,01 | 15,98 | 0,58 | 11,20 | 0,1884 | -0,0596 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,57 | 0,1867 | 0,1867 | ||||||
| ROST / Ross Stores, Inc. | 0,00 | 14,34 | 0,57 | 12,20 | 0,1864 | -0,0564 | |||
| DDOG / Datadog, Inc. | 0,00 | 16,43 | 0,57 | 59,55 | 0,1856 | 0,0154 | |||
| BKR / Baker Hughes Company | 0,01 | 15,64 | 0,57 | 47,27 | 0,1853 | 0,0011 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,01 | 15,51 | 0,57 | 23,36 | 0,1848 | -0,0343 | |||
| ZS / Zscaler, Inc. | 0,00 | 18,29 | 0,57 | 49,47 | 0,1846 | 0,0038 | |||
| KDP / Keurig Dr Pepper Inc. | 0,02 | 15,66 | 0,56 | 9,11 | 0,1841 | -0,0626 | |||
| CPRT / Copart, Inc. | 0,01 | 15,75 | 0,56 | -14,06 | 0,1818 | -0,1276 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,01 | 18,23 | 0,55 | 20,22 | 0,1809 | -0,0390 | |||
| FANG / Diamondback Energy, Inc. | 0,00 | 16,47 | 0,55 | 31,19 | 0,1803 | -0,0208 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,55 | 0,1802 | 0,1802 | ||||||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | 13,43 | 0,55 | 40,36 | 0,1784 | -0,0079 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,54 | 0,1775 | 0,1775 | ||||||
| XEL / Xcel Energy Inc. | 0,01 | 16,03 | 0,54 | 20,63 | 0,1759 | -0,0376 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,54 | 0,1758 | 0,1758 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,52 | 0,1708 | 0,1708 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,52 | 0,1703 | 0,1703 | ||||||
| TTWO / Take-Two Interactive Software, Inc. | 0,00 | 20,01 | 0,52 | 14,44 | 0,1684 | -0,0466 | |||
| CSGP / CoStar Group, Inc. | 0,01 | 19,12 | 0,51 | 53,15 | 0,1667 | 0,0072 | |||
| TTD / The Trade Desk, Inc. | 0,01 | 15,18 | 0,50 | 86,79 | 0,1618 | 0,0351 | |||
| VRSK / Verisk Analytics, Inc. | 0,00 | 14,28 | 0,50 | 7,61 | 0,1618 | -0,0585 | |||
| EA / Electronic Arts Inc. | 0,00 | 11,16 | 0,49 | 16,83 | 0,1588 | -0,0401 | |||
| CHTR / Charter Communications, Inc. | 0,00 | 14,42 | 0,48 | -21,44 | 0,1570 | -0,1351 | |||
| MCHP / Microchip Technology Incorporated | 0,01 | 16,40 | 0,46 | 70,85 | 0,1514 | 0,0217 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,01 | 14,57 | 0,45 | 11,69 | 0,1469 | -0,0454 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,44 | 0,1441 | 0,1441 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,42 | 0,1373 | 0,1373 | ||||||
| GEHC / GE HealthCare Technologies Inc. | 0,01 | 15,73 | 0,42 | 17,56 | 0,1356 | -0,0334 | |||
| WBD / Warner Bros. Discovery, Inc. | 0,03 | 16,48 | 0,41 | 76,92 | 0,1353 | 0,0234 | |||
| KHC / The Kraft Heinz Company | 0,02 | 14,57 | 0,41 | 8,12 | 0,1349 | -0,0477 | |||
| TEAM / Atlassian Corporation | 0,00 | 16,09 | 0,40 | -2,66 | 0,1315 | -0,0658 | |||
| DXCM / DexCom, Inc. | 0,00 | 15,88 | 0,40 | 31,37 | 0,1315 | -0,0152 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,00 | 13,72 | 0,40 | 10,80 | 0,1309 | -0,0420 | |||
| ON / ON Semiconductor Corporation | 0,01 | 13,51 | 0,30 | 61,62 | 0,0978 | 0,0090 | |||
| LULU / lululemon athletica inc. | 0,00 | 14,39 | 0,29 | -15,32 | 0,0958 | -0,0697 | |||
| CDW / CDW Corporation | 0,00 | 14,26 | 0,29 | 24,26 | 0,0954 | -0,0171 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0,01 | 15,84 | 0,26 | 23,58 | 0,0858 | -0,0158 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,00 | 17,72 | 0,24 | 46,34 | 0,0785 | -0,0002 | |||
| BIIB / Biogen Inc. | 0,00 | 17,40 | 0,24 | 23,96 | 0,0778 | -0,0139 |
