Invesco QQQ Income Advantage ETF (QQA)
| Assets | $425.29M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 8.03M |
| Dividend (ttm) | $5.18 |
| Dividend Yield | 9.76% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 300,250 |
| Open | 52.69 |
| Previous Close | 52.68 |
| Day's Range | 52.54 - 53.14 |
| 52-Week Low | 39.87 |
| 52-Week High | 53.88 |
| Beta | n/a |
| Holdings | 121 |
| 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
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 20.34% |
| NVIDIA Corporation | NVDA | 7.10% |
| Apple Inc. | AAPL | 6.23% |
| Microsoft Corporation | MSFT | 6.15% |
| Broadcom Inc. | AVGO | 4.35% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Tesla, Inc. | TSLA | 2.61% |
| Meta Platforms, Inc. | META | 2.54% |
| Alphabet Inc. | GOOGL | 2.39% |
| Alphabet Inc. | GOOG | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.45475 | Oct 24, 2025 |
| Sep 22, 2025 | $0.45363 | Sep 26, 2025 |
| Aug 18, 2025 | $0.44436 | Aug 22, 2025 |
| Jul 21, 2025 | $0.43706 | Jul 25, 2025 |
| Jun 23, 2025 | $0.41973 | Jun 27, 2025 |
| May 19, 2025 | $0.41758 | May 23, 2025 |
Performance
QQA had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
News
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
Assessing QQA: Total Returns, Drawdowns, And Income Potential
QQA offers a dynamic, actively managed NDX option-income strategy, aiming to capture more upside while maintaining income potential versus passive peers like QYLD. Performance since inception shows QQ...
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 ...
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...