Summary
- Current Price
- As of today, QQA price is $57.27, up +0.26% on
- Current Price vs All-Time High
- QQA price is currently -2.15% below its historical high of $58.53 set on
- Dividend Yield
- QQA current TTM dividend yield is 9.77%
Profile
| Metric | Value |
|---|---|
| Name | Invesco QQQ Income Advantage ETF |
| Assets Under Management | $565.73M |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51.52K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 18.52% | ||
| NVDA | 6.65% | |
| AAPL | 5.74% | |
| MSFT | 4.56% | |
| AMZN | 3.49% | |
| TSLA | 3.02% | |
| META | 2.90% | |
| GOOGL | 2.61% | |
| WMT | 2.48% | |
| GOOG | 2.43% | |
| AVGO | 2.35% | |
| MU | 1.84% | |
| COST | 1.79% | |
| NFLX | 1.73% | |
| PLTR | 1.44% | |
| AMD | 1.34% | |
| CSCO | 1.30% | |
| AMAT | 1.14% | |
| LRCX | 1.11% | |
| RY.TO | 1.03% | |
| TMUS | 1.02% | |
| LIN | 0.94% | |
| PEP | 0.91% | |
| INTC | 0.90% | |
| AMGN | 0.82% | |
| KLAC | 0.77% | |
| TXN | 0.74% | |
| GILD | 0.74% | |
| ISRG | 0.73% | |
| SHOP | 0.68% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $57.27 | ||
| $54.56 | ||
| $56.03 | ||
| $54.82 | ||
| $56.33 | ||
| $0.31 | ||
| 1.10 | ||
| $0.60 | ||
| 59.39 | ||
| 7.67% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.49 | ||
| Upcoming | N/A | N/A |
| 9.77% | ||
| $5.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.23% |
| Canada | 1.96% |
| United Kingdom | 1.45% |
| Netherlands | 0.99% |
| Ireland | 0.65% |
| Switzerland | 0.39% |
| Uruguay | 0.36% |
| France | 0.24% |
| Japan | 0.21% |
| Australia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.52% |
| Communication Services | 12.58% |
| Consumer Cyclical | 9.77% |
| Consumer Defensive | 6.27% |
| Healthcare | 3.85% |
| Industrials | 2.40% |
| Utilities | 1.19% |
| Basic Materials | 0.94% |
| Energy | 0.45% |
| Financial Services | 0.43% |
| Real Estate | 0.09% |
FAQ
- Does QQA pay dividends?
- Yes, the Invesco QQQ Income Advantage ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QQA?
- As of today, Invesco QQQ Income Advantage ETF includes 115 holdings, with 100 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (18.52%), NVIDIA Corporation (6.65%) and Apple Inc. (5.74%)
- What is the current assets under management for QQA?
- Assets under management of Invesco QQQ Income Advantage ETF is $566M
- What is QQA average volume?
- Average volume of Invesco QQQ Income Advantage ETF is $48K
- What is QQA expense ratio?
- Expense ratio of Invesco QQQ Income Advantage ETF is 0.33%
- What is QQA inception date?
- Inception date of Invesco QQQ Income Advantage ETF is July 17, 2024
Data Sources & References
- QQA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-income-advantage-etf.html
- QQA Profile on Yahoo Finance finance.yahoo.com/quote/QQA