Invesco QQQ Income Advantage ETF (QQA)
| Assets | $149.67M |
| Expense Ratio | 0.29% |
| PE Ratio | 33.77 |
| Shares Out | 2.88M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 113.81% |
| 1-Year Return | n/a |
| Volume | 22,682 |
| Open | 50.31 |
| Previous Close | 50.68 |
| Day's Range | 50.29 - 51.36 |
| 52-Week Low | 44.80 |
| 52-Week High | 52.58 |
| Beta | n/a |
| Holdings | 122 |
| 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
58.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 18.01% |
| Apple Inc. | AAPL | 6.90% |
| Microsoft Corporation | MSFT | 6.06% |
| NVIDIA Corporation | NVDA | 5.85% |
| Broadcom Inc. | AVGO | 5.41% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Tesla, Inc. | TSLA | 4.04% |
| Meta Platforms, Inc. | META | 3.92% |
| Alphabet Inc. | GOOGL | 2.08% |
| Costco Wholesale Corporation | COST | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
Invesco's Options Income Strategies Worth Consideration
While options income strategies can serve as a solution for investors looking for income that's not sensitive to interest rates, these strategies have even more to offer. All options income strategies...
Why Are Options-Based ETFs Becoming More Popular?
Options-based ETFs have surged in popularity recently. These unique offerings may serve as a solution for investors trying to balance the need to protect their portfolios from interest rate volatility...