Invesco QQQ Income Advantage ETF (QQA)

Assets	$666.46M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	12.28M
Dividend (ttm)	$5.34
Dividend Yield	9.86%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	109,185
Open	54.06
Previous Close	53.97
Day's Range	53.92 - 54.29
52-Week Low	44.69
52-Week High	54.87
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

53.40% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	19.43%
NVIDIA Corporation	NVDA	7.16%
Apple Inc.	AAPL	5.35%
Microsoft Corporation	MSFT	4.29%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.78%
Meta Platforms, Inc.	META	2.72%
Broadcom Inc.	AVGO	2.70%
Alphabet Inc.	GOOG	2.58%
Tesla, Inc.	TSLA	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 24, 2025	$0.44307	Nov 28, 2025

Performance

QQA had a total return of 32.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.