Invesco QQQ Income Advantage ETF (QQA)
NASDAQ: QQA · Real-Time Price · USD
55.77
-0.48 (-0.85%)
At close: Jun 26, 2026, 4:00 PM EDT
55.77
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.85% (1D)
| Assets | $739.44M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 13.48M |
| Dividend (ttm) | $5.49 |
| Dividend Yield | 9.84% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +12.67% |
| Volume | 121,517 |
| Open | 55.70 |
| Previous Close | 56.25 |
| Day's Range | 55.42 - 56.22 |
| 52-Week Low | 48.20 |
| 52-Week High | 58.53 |
| Beta | n/a |
| Holdings | 121 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQA
ETF Provider Invesco
Top 10 Holdings
48.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 16.38% |
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.39% |
| Micron Technology, Inc. | MU | 4.08% |
| Microsoft Corporation | MSFT | 3.46% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Advanced Micro Devices, Inc. | AMD | 2.92% |
| Alphabet Inc. | GOOGL | 2.51% |
| Tesla, Inc. | TSLA | 2.38% |
| Alphabet Inc. | GOOG | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.50032 | Jun 26, 2026 |
| 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 |
News
This income-investing approach from Goldman Sachs has been paying off
The firm's covered-call ETFs have been outperforming competitors.
8 months ago - Market Watch
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.
8 months ago - CNBC