QQA ETF

Profile

Name

Invesco QQQ Income Advantage ETF

Assets under management

$249 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

July 16, 2024

Net asset value

49K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio(IUGXX)
19.08 %
MSFT logo
Microsoft(MSFT)
6.60 %
NVDA logo
NVIDIA(NVDA)
6.49 %
AAPL logo
Apple(AAPL)
5.73 %
AMZN logo
Amazon(AMZN)
4.19 %
AVGO logo
Broadcom(AVGO)
3.83 %
2.85 %
NFLX logo
Netflix(NFLX)
2.50 %
2.10 %
TSLA logo
Tesla(TSLA)
1.97 %
GOOGL logo
Alphabet(GOOGL)
1.86 %
GOOG logo
Alphabet(GOOG)
1.77 %
1.31 %
1.20 %
LIN logo
Linde(LIN)
1.04 %
INTU logo
Intuit(INTU)
1.00 %
0.93 %
0.86 %
ADBE logo
Adobe(ADBE)
0.84 %
PEP logo
PepsiCo(PEP)
0.83 %
AMGN logo
Amgen(AMGN)
0.72 %
0.64 %
0.62 %
0.61 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio(IUGXX)
19.08 %
MSFT logo
Microsoft(MSFT)
6.60 %
NVDA logo
NVIDIA(NVDA)
6.49 %
AAPL logo
Apple(AAPL)
5.73 %
AMZN logo
Amazon(AMZN)
4.19 %
AVGO logo
Broadcom(AVGO)
3.83 %
2.85 %
NFLX logo
Netflix(NFLX)
2.50 %
2.10 %
TSLA logo
Tesla(TSLA)
1.97 %
GOOGL logo
Alphabet(GOOGL)
1.86 %
GOOG logo
Alphabet(GOOG)
1.77 %
1.31 %
1.20 %
LIN logo
Linde(LIN)
1.04 %
INTU logo
Intuit(INTU)
1.00 %
0.93 %
0.86 %
ADBE logo
Adobe(ADBE)
0.84 %
PEP logo
PepsiCo(PEP)
0.83 %
AMGN logo
Amgen(AMGN)
0.72 %
0.64 %
0.62 %
0.61 %

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 $0.42 per share. The last ex-dividend date was on June 23, 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 120 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (19.08%), Microsoft (6.6%) and NVIDIA (6.49%)

What is the current assets under management for QQA?

Assets under management of Invesco QQQ Income Advantage ETF is $249M

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 16, 2024
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