Invesco QQQ Income Advantage ETF (QQA)
| Assets | $253.93M |
| Expense Ratio | 0.29% |
| PE Ratio | 31.97 |
| Shares Out | 5.13M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 8.60% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | 274.84% |
| 1-Year Return | n/a |
| Volume | 57,457 |
| Open | 49.16 |
| Previous Close | 48.90 |
| Day's Range | 48.95 - 49.31 |
| 52-Week Low | 39.87 |
| 52-Week High | 52.58 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Jul 17, 2024 |
About QQA
Fund Home PageThe Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection QQA was launched on Jul 17, 2024 and is issued by Invesco.
Top 10 Holdings
55.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 19.16% |
| Microsoft Corporation | MSFT | 6.63% |
| NVIDIA Corporation | NVDA | 6.52% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Broadcom Inc. | AVGO | 3.84% |
| Meta Platforms, Inc. | META | 2.86% |
| Netflix, Inc. | NFLX | 2.51% |
| Costco Wholesale Corporation | COST | 2.11% |
| Tesla, Inc. | TSLA | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.41758 | May 23, 2025 |
| Apr 21, 2025 | $0.37526 | Apr 25, 2025 |
| Mar 24, 2025 | $0.40299 | Mar 28, 2025 |
| Feb 24, 2025 | $0.43998 | Feb 28, 2025 |
| Jan 21, 2025 | $0.43689 | Jan 24, 2025 |
| Dec 23, 2024 | $0.43629 | Dec 27, 2024 |
News
QQA: New Option Strategy ETF In The Nasdaq 100
The Invesco QQQ Income Advantage ETF offers an 8.63% yield from option strategies in the Nasdaq 100. QQA has 3/4 of assets in Nasdaq 100 stocks and delegates option income generation to equity-linked ...
In Covered Call ETF Fervor, Don't Forget QQA
Equities and fixed income alike have dealt with bouts of volatility this year. That could go a long way toward explaining why so many investors are flocking to options-based income ETFs.
Consider the Invesco QQQ Income Advantage ETF for Volatility Mitigation
Invesco's QQQ Income Advantage ETF may be a fund worth consideration in the current environment, characterized by heightened volatility. The Invesco QQQ Income Advantage ETF (QQA) is designed to provi...
QQA: Unique Nasdaq Exposure With High Income Potential
Invesco QQQ Income Advantage ETF offers a 10.3% dividend yield, providing income while maintaining exposure to high-quality large-cap companies similar to QQQ. QQA's dynamic option overlay strategy ad...
QQA: Nasdaq 100 Exposure With A 10% Yield
The Invesco QQQ Income Advantage ETF combines Nasdaq-100 growth with an options overlay to generate income and protect against market drops. QQA's tech-heavy focus offers high growth potential but als...