Profile
| Metric | Value |
|---|---|
| Name | Invesco QQQ Income Advantage ETF |
| Assets Under Management | $434M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IUGXX | 24.32% | |
| NVDA | 6.94% | |
| MSFT | 5.85% | |
| AAPL | 5.83% | |
| AVGO | 4.01% | |
| AMZN | 3.56% | |
| TSLA | 2.38% | |
| META | 2.34% | |
| GOOGL | 2.17% | |
| GOOG | 2.04% | |
| NFLX | 1.84% | |
| COST | 1.52% | |
| PLTR | 1.47% | |
| CSCO | 1.01% | |
| AMD | 1.00% | |
| TMUS | 0.97% | |
| LIN | 0.82% | |
| MU | 0.79% | |
| APP | 0.79% | |
| SHOP | 0.74% | |
| PEP | 0.73% | |
| INTU | 0.71% | |
| LRCX | 0.69% | |
| QCOM | 0.68% | |
| BKNG | 0.66% | |
| AMAT | 0.65% | |
| TXN | 0.61% | |
| ISRG | 0.61% | |
| AMGN | 0.60% | |
| INTC | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.90 | |
| $50.53 | ||
| SMA 200 vs Price | -6.24% | |
| $53.30 | ||
| SMA 50 vs Price | -1.11% | |
| 0.97 | ||
| $0.58 | ||
| 57.23 | ||
| 8.47% | ||
| 19.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.46 | |
| N/A | N/A | |
| TTM Dividend Yield | 9.62% | |
| Dividend Per Share | $5.18 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.48% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 3.20% |
| Healthcare | 3.05% |
| Industrials | 2.33% |
| Utilities | 1.00% |
| Basic Materials | 0.82% |
| Energy | 0.34% |
| Financial Services | 0.25% |
| Real Estate | 0.14% |
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
FAQ
Does QQA pay dividends?
Yes, the Invesco QQQ Income Advantage ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on December 22, 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 includes 124 holdings, with 101 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (24.32%), NVIDIA Corporation (6.94%) and Microsoft Corporation (5.85%)
What is the current assets under management for QQA?
Assets under management of Invesco QQQ Income Advantage ETF is $434M
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