QQA Overview

Profile

Name:

Invesco QQQ Income Advantage ETF

Assets under management:

$163 M

Expense ratio:

0.29%

Inception date:

July 17, 2024

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
20.05 %
AAPL logo
Apple(AAPL)
7.39 %
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.65 %
AMZN logo
Amazon(AMZN)
4.29 %
AVGO logo
Broadcom(AVGO)
3.08 %
META logo
Meta Platforms(META)
2.79 %
COST logo
Costco Wholesale(COST)
2.15 %
GOOGL logo
Alphabet(GOOGL)
2.08 %
GOOG logo
Alphabet(GOOG)
1.99 %
TSLA logo
Tesla(TSLA)
1.95 %
NFLX logo
Netflix(NFLX)
1.92 %
TMUS logo
T-Mobile US(TMUS)
1.55 %
CSCO logo
Cisco Systems(CSCO)
1.28 %
LIN logo
Linde(LIN)
1.12 %
PEP logo
PepsiCo(PEP)
1.07 %
ADBE logo
Adobe(ADBE)
1.00 %
ISRG logo
Intuitive Surgical(ISRG)
0.93 %
PLTR logo
Palantir Technologies(PLTR)
0.93 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.90 %
AMGN logo
Amgen(AMGN)
0.88 %
TXN logo
Texas Instruments Incorporated(TXN)
0.87 %
INTU logo
Intuit(INTU)
0.86 %
AMD logo
Advanced Micro Devices(AMD)
0.82 %
BKNG logo
Booking Holdings(BKNG)
0.78 %
GILD logo
Gilead Sciences(GILD)
0.74 %
CMCSA logo
Comcast(CMCSA)
0.72 %
HON logo
Honeywell International(HON)
0.70 %
AMAT logo
Applied Materials(AMAT)
0.65 %
ADP logo
Automatic Data Processing(ADP)
0.63 %

Price

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Current Price

$47.71
QQA price is $47.71

Price All-time High

$52.05
QQA price is currently -8.34% below its historical high of $52.05

Price Today Change

+3.49%
QQA price is up +3.49% today

Price YTD Change

-4.87%
QQA price is down -4.87% since January 1st

Price 1-Year Change

-
QQA price 1-year change is unknown

Price 3-Year Change

-
QQA price 3-year change is unknown

Technical Analysis

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Beta

1.10
QQA beta is 1.10

200-day SMA

$49.29
QQA price is currently -3.21% below its 200-day simple moving average

14-day RSI

4.93
QQA 14-day relative strength index is 4.93

30-day Relative Volume

1.39
QQA 30-day relative volume is 1.39

Dividend

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Dividend per share

Last Paid Dividend

$0.44
QQA last dividend was $0.44 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.77
QQA TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

-
QQA TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
QQA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.71%
QQA TTM dividend yield is 3.71%

TTM Dividend Yield 1-Year Change

-
QQA TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
20.05 %
AAPL logo
Apple(AAPL)
7.39 %
MSFT logo
Microsoft(MSFT)
5.98 %
NVDA logo
NVIDIA(NVDA)
5.65 %
AMZN logo
Amazon(AMZN)
4.29 %
AVGO logo
Broadcom(AVGO)
3.08 %
META logo
Meta Platforms(META)
2.79 %
COST logo
Costco Wholesale(COST)
2.15 %
GOOGL logo
Alphabet(GOOGL)
2.08 %
GOOG logo
Alphabet(GOOG)
1.99 %
TSLA logo
Tesla(TSLA)
1.95 %
NFLX logo
Netflix(NFLX)
1.92 %
TMUS logo
T-Mobile US(TMUS)
1.55 %
CSCO logo
Cisco Systems(CSCO)
1.28 %
LIN logo
Linde(LIN)
1.12 %
PEP logo
PepsiCo(PEP)
1.07 %
ADBE logo
Adobe(ADBE)
1.00 %
ISRG logo
Intuitive Surgical(ISRG)
0.93 %
PLTR logo
Palantir Technologies(PLTR)
0.93 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.90 %
AMGN logo
Amgen(AMGN)
0.88 %
TXN logo
Texas Instruments Incorporated(TXN)
0.87 %
INTU logo
Intuit(INTU)
0.86 %
AMD logo
Advanced Micro Devices(AMD)
0.82 %
BKNG logo
Booking Holdings(BKNG)
0.78 %
GILD logo
Gilead Sciences(GILD)
0.74 %
CMCSA logo
Comcast(CMCSA)
0.72 %
HON logo
Honeywell International(HON)
0.70 %
AMAT logo
Applied Materials(AMAT)
0.65 %
ADP logo
Automatic Data Processing(ADP)
0.63 %

Analyst ratings

FAQ

  • What is QQA?
  • 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?

What is QQA?

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 February 24, 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 119 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (20.05%), Apple (7.39%) and Microsoft (5.98%)

What is the current assets under management for QQA?

Assets under management of Invesco QQQ Income Advantage ETF is $163 M

What is QQA average volume?

Average volume of Invesco QQQ Income Advantage ETF is $22 K

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