Invesco QQQ Income Advantage ETF (QQA)
| Assets | $147.14M |
| Expense Ratio | 0.29% |
| PE Ratio | 34.70 |
| Shares Out | 2.93M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 146.50% |
| 1-Year Return | n/a |
| Volume | 11,607 |
| Open | 50.84 |
| Previous Close | 50.28 |
| Day's Range | 50.83 - 51.03 |
| 52-Week Low | 44.80 |
| 52-Week High | 52.58 |
| Beta | n/a |
| Holdings | 50 |
| 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
32.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 19.66% |
| Tesla, Inc. | TSLA | 2.85% |
| Meta Platforms, Inc. | META | 2.52% |
| Alphabet Inc. | GOOG | 2.04% |
| T-Mobile US, Inc. | TMUS | 1.20% |
| Adobe Inc. | ADBE | 0.89% |
| Intuit Inc. | INTU | 0.83% |
| QUALCOMM Incorporated | QCOM | 0.82% |
| Comcast Corporation | CMCSA | 0.68% |
| NDX ELN 4242437 | n/a | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.436 | n/a |
| Nov 18, 2024 | $0.457 | Nov 22, 2024 |
| Oct 21, 2024 | $0.425 | Oct 25, 2024 |
| Sep 23, 2024 | $0.418 | Sep 27, 2024 |
| Aug 19, 2024 | $0.413 | Aug 23, 2024 |
News
Supplement Fixed Income Amid Rate Cuts With 3 ETFs
Market analysts are split on whether the U.S. Federal Reserve will cut rates at a swift pace or to take a more measured approach amid sticky inflation. Either way, rate cuts appear inevitable.
Invesco Grows QQQ Innovation Suite With 2 New ETFs
Invesco has added two new ETFs to its QQQ Innovation Suite. The Invesco Top QQQ ETF (QBIG) and the Invesco QQQ Low Volatility ETF (QQLV) are the newest additions to the Invesco QQQ Innovation Suite, ...
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...