Invesco QQQ Income Advantage ETF (QQA)
| Assets | $572.04M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 11.13M |
| Dividend (ttm) | $5.22 |
| Dividend Yield | 10.34% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 178,166 |
| Open | 51.28 |
| Previous Close | 51.35 |
| Day's Range | 50.24 - 51.28 |
| 52-Week Low | 39.87 |
| 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
52.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 18.65% |
| NVIDIA Corporation | NVDA | 6.64% |
| Apple Inc. | AAPL | 5.59% |
| Microsoft Corporation | MSFT | 4.41% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Tesla, Inc. | TSLA | 2.97% |
| Meta Platforms, Inc. | META | 2.74% |
| Alphabet Inc. | GOOGL | 2.71% |
| Alphabet Inc. | GOOG | 2.51% |
| Walmart Inc. | WMT | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2025 | $0.45363 | Sep 26, 2025 |
Performance
QQA had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
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...
QQA: Solid Income Potential But Underperforms Peers
Invesco QQQ Income Advantage ETF offers a 9.8% yield and monthly payouts, appealing to income-focused investors seeking Nasdaq-100 exposure. QQA's dynamic option overlay strategy provides income and s...
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.
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...