Invesco QQQ Income Advantage ETF (QQA)
| Assets | $134.59M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 2.73M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,741 |
| Open | 49.67 |
| Previous Close | 49.65 |
| Day's Range | 49.13 - 49.95 |
| 52-Week Low | 44.80 |
| 52-Week High | 51.00 |
| 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
56.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 18.72% |
| NVIDIA Corporation | NVDA | 6.84% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 5.89% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Broadcom Inc. | AVGO | 3.76% |
| Meta Platforms, Inc. | META | 3.70% |
| Tesla, Inc. | TSLA | 3.17% |
| Costco Wholesale Corporation | COST | 2.02% |
| Alphabet Inc. | GOOGL | 1.98% |
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
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...
Use a Derivative Income ETF to Find Income
A lower rate environment presents a challenge for finding stable, reliable income. Many investors are currently trying to balance the need to protect their portfolios from interest rate volatility whi...
