QQA

Invesco QQQ Income Advantage ETFInvesco
$51.62-0.59 (-1.13%)Close
AUM$575.1M
Expense Ratio0.33%
NAV$52.14
Holdings121
InceptionJul 17, 2024

Price Chart

Key Statistics

Previous Close

$52.21

Day Range

$51.51$52.00

52-Week Range

$41.06$54.34

Avg Volume

108.8K

Dividend Yield

9.99%

Expense Ratio

0.33%

AUM

$575.1M

Shares Outstanding

11.0M

Sector Breakdown

SectorWeight %
Technology50.00%
Communication Services16.45%
Consumer Cyclical12.50%
Consumer Defensive8.59%
Healthcare5.27%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%

Country Allocation

CountryWeight %
United States73.45%
Other20.05%
Canada2.71%
United Kingdom1.41%
Netherlands0.90%
Ireland0.61%
Uruguay0.37%
France0.23%
Japan0.20%
Australia0.06%

Fund Information

Issuer
Invesco
Category
Technology
Subcategory
Nasdaq 100
Inception Date
Jul 17, 2024
Exchange
NASDAQ
Description
This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund issued by Invesco that launched on Jul 17, 2024. It currently manages $575.1M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 121 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 52.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Invesco Premier US Government Money Portfolio18.47%105,975,692$106.0M
2NVDANVIDIA Corp6.71%208,369$38.5M
3AAPLApple Inc5.76%126,707$33.0M
4MSFTMicrosoft Corp4.51%63,732$25.9M
5AMZNAmazon.com Inc3.42%91,664$19.6M
6TSLATesla Inc2.98%42,795$17.1M
7METAMeta Platforms Inc2.87%25,183$16.5M
8GOOGLAlphabet Inc2.67%49,893$15.3M
9WMTWalmart Inc2.52%115,703$14.5M
10GOOGAlphabet Inc2.48%46,367$14.2M
11AVGOBroadcom Inc2.42%40,495$13.9M
12MUMicron Technology Inc1.87%26,642$10.7M
13COSTCostco Wholesale Corp1.82%10,492$10.5M
14NFLXNetflix Inc1.70%100,304$9.7M
15PLTRPalantir Technologies Inc1.43%54,077$8.2M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.13%—
1W
-0.19%—
1M
-0.92%—
3M
-1.74%—
6M
-0.40%—
YTD
-1.35%—
1Y
+14.37%—
3Y
+6.73%—
5Y
+6.73%—

Moving Averages

20-Day MA

$52.17

Below 20-Day MA
50-Day MA

$52.86

Below 50-Day MA
200-Day MA

$51.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.34

Current Price

$51.62

52-Week Low

$41.06

$41.06$54.34

Current Yield

9.99%

Annual Dividend

$1.8135

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.4511Feb 27, 2026
Jan 20, 2026$0.4602Jan 23, 2026
Dec 22, 2025$0.4590Dec 26, 2025
Nov 24, 2025$0.4431Nov 28, 2025
Oct 20, 2025$0.4547Oct 24, 2025
Sep 22, 2025$0.4536Sep 26, 2025
Aug 18, 2025$0.4444Aug 22, 2025
Jul 21, 2025$0.4371Jul 25, 2025
Jun 23, 2025$0.4197Jun 27, 2025
May 19, 2025$0.4176May 23, 2025
Apr 21, 2025$0.3753Apr 25, 2025
Mar 24, 2025$0.4030Mar 28, 2025
Feb 24, 2025$0.4400Feb 28, 2025
Jan 21, 2025$0.4369Jan 24, 2025
Dec 23, 2024$0.4363Dec 27, 2024
Nov 18, 2024$0.4571Nov 22, 2024
Oct 21, 2024$0.4247Oct 25, 2024
Sep 23, 2024$0.4180Sep 27, 2024
Aug 19, 2024$0.4132Aug 23, 2024

Dividend Payments Over Time

Category Comparison

MetricQQATechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.33%0.67%0.78%
AUM$575.1M$6.78B$8.25B
Dividend Yield9.99%2.83%6.75%
Avg Volume108.8K1.1M5.2M
Holdings12120246
Performance
1-Month Return—-2.11%-0.98%
6-Month Return+0.67%+3.76%+1.69%
YTD Return-1.53%+0.41%-0.89%
1-Year Return+13.49%+20.06%+14.19%

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