Invesco QQQ Income Advantage ETF (QQA)
| Assets | $917.57M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 15.98M |
| Dividend (ttm) | $5.60 |
| Dividend Yield | 9.73% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 116,472 |
| Open | 58.01 |
| Previous Close | 58.10 |
| Day's Range | 57.29 - 58.07 |
| 52-Week Low | 48.20 |
| 52-Week High | 58.53 |
| Beta | 0.92 |
| Holdings | 120 |
| 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
52.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 19.25% |
| NVIDIA Corporation | NVDA | 6.51% |
| Apple Inc. | AAPL | 5.50% |
| Microsoft Corporation | MSFT | 4.44% |
| Micron Technology, Inc. | MU | 3.68% |
| Advanced Micro Devices, Inc. | AMD | 3.31% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Meta Platforms, Inc. | META | 2.48% |
| Alphabet Inc. | GOOGL | 2.30% |
| Space Exploration Technologies Corp. | SPCX | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.4859 | Sep 25, 2026 |
| Aug 24, 2026 | $0.48273 | Aug 28, 2026 |
| Jul 20, 2026 | $0.4756 | Jul 24, 2026 |
| Jun 22, 2026 | $0.50032 | Jun 26, 2026 |
| May 18, 2026 | $0.48607 | May 22, 2026 |
| Apr 20, 2026 | $0.4635 | Apr 24, 2026 |
Performance
QQA had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.42%.
News
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.