Profile
Name
Invesco QQQ Income Advantage ETFAssets under management
$356 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
July 17, 2024Net asset value
52K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
21.52 %
7.06 %
6.16 %
5.69 %
4.55 %
3.94 %
2.67 %
2.34 %
2.28 %
2.14 %
2.02 %
1.72 %
1.55 %
1.10 %
1.05 %
1.03 %
0.91 %
0.79 %
0.72 %
0.72 %
0.71 %
0.70 %
0.70 %
0.70 %
0.66 %
0.64 %
0.64 %
0.60 %
0.60 %
0.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
21.52 %
7.06 %
6.16 %
5.69 %
4.55 %
3.94 %
2.67 %
2.34 %
2.28 %
2.14 %
2.02 %
1.72 %
1.55 %
1.10 %
1.05 %
1.03 %
0.91 %
0.79 %
0.72 %
0.72 %
0.71 %
0.70 %
0.70 %
0.70 %
0.66 %
0.64 %
0.64 %
0.60 %
0.60 %
0.60 %
Analyst ratings
FAQ
- Does QQA pay dividends?
- What stocks are in QQA?
- What is the current assets under management for QQA?
- What is QQA average volume?
- What is QQA expense ratio?
- What is QQA inception date?
Does QQA pay dividends?
Yes, the Invesco QQQ Income Advantage ETF does pays dividends, with
the most recent payment being
$0.44
per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQA?
As of today, Invesco QQQ Income Advantage ETF inlcudes 123 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (21.52%), NVIDIA Corporation (7.06%) and Microsoft Corporation (6.16%)
What is the current assets under management for QQA?
Assets under management of Invesco QQQ Income Advantage ETF is $356M
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 0.29%
What is QQA inception date?
Inception date of Invesco QQQ Income Advantage ETF is July 17, 2024