Invesco QQQ Income Advantage ETF (QQA)
| Assets | $217.87M |
| Expense Ratio | 0.29% |
| PE Ratio | 30.49 |
| Shares Out | 4.68M |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 7.96% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 242.61% |
| 1-Year Return | n/a |
| Volume | 41,875 |
| Open | 47.86 |
| Previous Close | 46.62 |
| Day's Range | 47.43 - 47.94 |
| 52-Week Low | 39.87 |
| 52-Week High | 52.58 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Jul 17, 2024 |
About QQA
Fund Home PageThe Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection QQA was launched on Jul 17, 2024 and is issued by Invesco.
Top 10 Holdings
53.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 17.54% |
| Microsoft Corporation | MSFT | 6.82% |
| Apple Inc. | AAPL | 6.21% |
| NVIDIA Corporation | NVDA | 6.00% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Broadcom Inc. | AVGO | 3.37% |
| Meta Platforms, Inc. | META | 2.74% |
| Netflix, Inc. | NFLX | 2.52% |
| Costco Wholesale Corporation | COST | 2.30% |
| Tesla, Inc. | TSLA | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.37526 | Apr 25, 2025 |
| Mar 24, 2025 | $0.40299 | Mar 28, 2025 |
| Feb 24, 2025 | $0.43998 | Feb 28, 2025 |
| Jan 21, 2025 | $0.43689 | Jan 24, 2025 |
| Dec 23, 2024 | $0.43629 | Dec 27, 2024 |
| Nov 18, 2024 | $0.45705 | Nov 22, 2024 |
News
In Covered Call ETF Fervor, Don't Forget QQA
Equities and fixed income alike have dealt with bouts of volatility this year. That could go a long way toward explaining why so many investors are flocking to options-based income ETFs.
Consider the Invesco QQQ Income Advantage ETF for Volatility Mitigation
Invesco's QQQ Income Advantage ETF may be a fund worth consideration in the current environment, characterized by heightened volatility. The Invesco QQQ Income Advantage ETF (QQA) is designed to provi...
How to Extract Income From the Nasdaq-100 Index
The Nasdaq-100 Index (NDX) is known for a lot of things — lengthy outperformance of the S&P 500 among them — but income isn't part of that list. Just look at the Invesco QQQ Trust (QQQ) and the Invesc...
QQA: Unique Nasdaq Exposure With High Income Potential
Invesco QQQ Income Advantage ETF offers a 10.3% dividend yield, providing income while maintaining exposure to high-quality large-cap companies similar to QQQ. QQA's dynamic option overlay strategy ad...
QQA: Nasdaq 100 Exposure With A 10% Yield
The Invesco QQQ Income Advantage ETF combines Nasdaq-100 growth with an options overlay to generate income and protect against market drops. QQA's tech-heavy focus offers high growth potential but als...