QQA ETF

$55.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$769M
Expense Ratio
0.29%
Dividend Yield (Current)
9.36%
Holdings
122
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.19%
1 Year+32.91%

Asset Allocation

Stocks: 82.98%
Bonds: 0.22%
Cash: 16.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXIUGXX16.91%
NVDANVDA7.11%
AAPLAAPL5.73%
MSFTMSFT4.07%
AMZNAMZN3.68%
Top 10 Concentration: 51.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Monthly
Latest Distribution
$0.49
May 18, 2026
12M Distributions
11 payments
Total: $4.99

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQA ETF Overview

QQA ETF (Invesco QQQ Income Advantage ETF) is managed by Invesco (US) with $769.0M in net assets. QQA expense ratio is 0.29%, holding 122 positions across sectors including Unknown. Inception date: 2024-07-17.

QQA performance shows a YTD return of 10.19%. The 1-year return is 32.91%. QQA dividend yield stands at 9.36%, paid monthly.

QQA top holdings include IUGXX (16.9%), NVDA (7.1%), AAPL (5.7%), MSFT (4.1%), AMZN (3.7%). View all QQA holdings, sector breakdown, or dividend history.

QQA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
+10.19%
1 Year
+32.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANVDA
7.11%
AAPLAAPL
5.73%
MSFTMSFT
4.07%
AMZNAMZN
3.68%
GOOGLGOOGL
3.00%
GOOGGOOG
2.78%
TSLATSLA
2.74%
METAMETA
2.35%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1IUGXXIUGXXUnknown16.91%
2NVDANVDAUnknown7.11%
3AAPLAAPLUnknown5.73%
4MSFTMSFTUnknown4.07%
5AMZNAMZNUnknown3.68%
6GOOGLGOOGLUnknown3.00%
7MUMUUnknown2.93%
8GOOGGOOGUnknown2.78%
9TSLATSLAUnknown2.74%
10AVGOAVGOUnknown2.62%