Profile
Name
Invesco QQQ Income Advantage ETFAssets under management
$434 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
July 17, 2024Net asset value
54K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
24.32 %
6.94 %
5.85 %
5.83 %
4.01 %
3.56 %
2.38 %
2.34 %
2.17 %
2.04 %
1.84 %
1.52 %
1.47 %
1.01 %
1.00 %
0.97 %
0.82 %
0.79 %
0.79 %
0.74 %
0.73 %
0.71 %
0.69 %
0.68 %
0.66 %
0.65 %
0.61 %
0.61 %
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
24.32 %
6.94 %
5.85 %
5.83 %
4.01 %
3.56 %
2.38 %
2.34 %
2.17 %
2.04 %
1.84 %
1.52 %
1.47 %
1.01 %
1.00 %
0.97 %
0.82 %
0.79 %
0.79 %
0.74 %
0.73 %
0.71 %
0.69 %
0.68 %
0.66 %
0.65 %
0.61 %
0.61 %
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
$0.45
per share. The last ex-dividend date was on October 20, 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