Invesco QQQ Income Advantage ETF (QQA)

NASDAQ: QQA · Real-Time Price · USD
50.72
-0.20 (-0.39%)
Jul 21, 2025, 4:00 PM - Market closed
-0.39%
Assets$296.66M
Expense Ratio0.29%
PE Ration/a
Shares Out5.48M
Dividend (ttm)$4.64
Dividend Yield9.15%
Ex-Dividend DateJun 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume31,190
Open50.64
Previous Close50.92
Day's Range50.57 - 50.93
52-Week Low39.87
52-Week High52.58
Betan/a
Holdings122
Inception DateJul 17, 2024

About QQA

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQA
ETF Provider Invesco

Top 10 Holdings

55.62% of assets
NameSymbolWeight
Invesco Premier U.S. Government Money PortfolioIUGXX17.57%
NVIDIA CorporationNVDA7.70%
Microsoft CorporationMSFT6.94%
Apple Inc.AAPL5.72%
Amazon.com, Inc.AMZN4.34%
Broadcom Inc.AVGO4.06%
Meta Platforms, Inc.META2.78%
Netflix, Inc.NFLX2.44%
Tesla, Inc.TSLA2.12%
Alphabet Inc.GOOGL1.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.41973Jun 27, 2025
May 19, 2025$0.41758May 23, 2025
Apr 21, 2025$0.37526Apr 25, 2025
Mar 24, 2025$0.40299Mar 28, 2025
Feb 24, 2025$0.43998Feb 28, 2025
Jan 21, 2025$0.43689Jan 24, 2025
Full Dividend History

Performance

QQA had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

News

Tech Participation & Protection Under 1 Umbrella

The Nasdaq-100 Index (NDX) has been up nearly 22% for the 90 days ending July 16. So it stands to reason investors' affinity for mega-cap growth stocks increased.

4 days ago - ETF Trends

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 ...

6 weeks ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha