Invesco QQQ Income Advantage ETF (QQA)

Assets	$751.61M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	13.08M
Dividend (ttm)	$5.41
Dividend Yield	9.77%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133,463
Open	57.13
Previous Close	56.63
Day's Range	54.50 - 57.14
52-Week Low	48.20
52-Week High	58.38
Beta	n/a
Holdings	121
Inception Date	Jul 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

50.66% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	16.75%
NVIDIA Corporation	NVDA	6.55%
Apple Inc.	AAPL	5.63%
Microsoft Corporation	MSFT	3.92%
Micron Technology, Inc.	MU	3.82%
Amazon.com, Inc.	AMZN	3.36%
Advanced Micro Devices, Inc.	AMD	2.90%
Alphabet Inc.	GOOGL	2.67%
Tesla, Inc.	TSLA	2.58%
Alphabet Inc.	GOOG	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.48607	May 22, 2026
Apr 20, 2026	$0.4635	Apr 24, 2026
Mar 23, 2026	$0.4338	Mar 27, 2026
Feb 23, 2026	$0.45114	Feb 27, 2026
Jan 20, 2026	$0.46024	Jan 23, 2026
Dec 22, 2025	$0.45904	Dec 26, 2025

Performance

QQA had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.