Invesco QQQ Income Advantage ETF (QQA)
| Assets | $591.70M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 11.68M |
| Dividend (ttm) | $5.25 |
| Dividend Yield | 10.06% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 66,402 |
| Open | 51.98 |
| Previous Close | 51.79 |
| Day's Range | 51.62 - 52.33 |
| 52-Week Low | 41.09 |
| 52-Week High | 54.87 |
| 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
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 18.11% |
| NVIDIA Corporation | NVDA | 6.65% |
| Apple Inc. | AAPL | 5.79% |
| Microsoft Corporation | MSFT | 4.28% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Tesla, Inc. | TSLA | 2.77% |
| Alphabet Inc. | GOOGL | 2.66% |
| Walmart Inc. | WMT | 2.62% |
| Meta Platforms, Inc. | META | 2.61% |
| Alphabet Inc. | GOOG | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.4338 | Mar 27, 2026 |
| Feb 23, 2026 | $0.45114 | Feb 27, 2026 |
| Jan 20, 2026 | $0.46024 | Jan 23, 2026 |
| Dec 22, 2025 | $0.45904 | Dec 26, 2025 |
| Nov 24, 2025 | $0.44307 | Nov 28, 2025 |
| Oct 20, 2025 | $0.45475 | Oct 24, 2025 |
Performance
QQA had a total return of 40.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
News
This Options Income ETF May Be Ready to Shine
As is the case with so many ETF segments, sometimes it's potentially more rewarding to deploy options income ETFs. The current environment may be a prime example of one that highlights the benefits of...
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
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.