QQA

Invesco QQQ Income Advantage ETF

Invesco · Income

$55.09▼ −1.1% last session▲ +9.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −1.1%	▼ −3.6%	▲ +2.9%	▲ +12.3%	▲ +11.6%	—	—	▲ +40.9%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in QQA

What’s in this fund

QQAInvesco QQQ Income Advantage ETF

122 holdings

As of Oct 30, 2026

Technology58.9%

+ others14.6%

NVDA6.1%AAPL6.1%MSFT4.7%MU3.5%AMD3.0%AVGO2.0%INTC1.6%PLTR1.5%CSCO1.4%AMAT1.1%LRCX1.0%PANW1.0%TXN0.9%CRWD0.9%KLAC0.7%ADI0.7%SHOP0.7%QCOM0.6%SNDK0.6%MRVL0.6%STXASMLWDCADPFTNTARMADBECDNSSNPSINTUDDOGAPP

Communication Services11.4%

+ others3.5%

META2.2%GOOGL2.0%GOOG1.9%NFLXTMUS

Consumer Cyclical10.9%

AMZN3.1%

+ others2.9%

TSLA2.5%SBUXBKNGMARMELI

Consumer Defensive6.3%

WMT1.9%

+ others1.5%

COST1.4%PEP

Industrials5.3%

SPCX2.0%

+ others1.9%

Healthcare4.4%

+ others1.4%

AMGNGILDISRGVRTX

Utilities1.1%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 122 · as of Oct 30, 2026

1—Invesco Premier US Government Money Portfolio19.96%

2NVDANVIDIA Corp6.12%3AAPLApple Inc6.05%4MSFTMicrosoft Corp4.68%5MUMicron Technology Inc3.46%6AMZNAmazon.com Inc3.13%7AMDAdvanced Micro Devices Inc3.03%8TSLATesla Inc2.52%9METAMeta Platforms Inc2.21%10SPCXSpace Exploration Technologies Corp2.03%11GOOGLAlphabet Inc1.98%12AVGOBroadcom Inc1.95%13WMTWalmart Inc1.94%14GOOGAlphabet Inc1.85%15INTCIntel Corp1.59%16PLTRPalantir Technologies Inc1.48%17COSTCostco Wholesale Corp1.45%18CSCOCisco Systems Inc1.40%19AMATApplied Materials Inc1.10%20LRCXLam Research Corp1.04%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Invesco
Inception: 2024-07-17
Exchange: NASDAQ
CUSIP: 46090A689
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $55.09
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 124.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 10.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-19	2026-10-23	$0.47
2026-09-21	2026-09-25	$0.49
2026-08-24	2026-08-28	$0.48
2026-07-20	2026-07-24	$0.48
2026-06-22	2026-06-26	$0.50
2026-05-18	2026-05-22	$0.49
2026-04-20	2026-04-24	$0.46
2026-03-23	2026-03-27	$0.43
2026-02-23	2026-02-27	$0.45
2026-01-20	2026-01-23	$0.46
2025-12-22	2025-12-26	$0.46
2025-11-24	2025-11-28	$0.44

Fees & costsWhat ownership costs

Net expense ratio: 0.33%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $33.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 15.87%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −8.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind QQA.

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