QQA — Invesco QQQ Income Advantage ETF price, holdings and performance

Invesco QQQ Income Advantage ETF

Invesco QQQ Income Advantage ETF (NASDAQ: QQA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.60
+0.21+0.37%
OverviewShort InterestFilings
QQAInvesco QQQ Income Advantage ETF·NASDAQ
56.60+0.37%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y16.13%Total Holdings121Perf Week0.78%
SponsorInvescoETF TypeTagsincomeReturn% 3Y-AUM$858.06MPerf Month0.52%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.90%
Index-Average MaturityTags-Return% 10Y52W High58.53 -3.30%Perf Half Y10.22%
Index WeightingCommodity TypeTags-Return% SI52W Low48.20 17.43%Perf YTD6.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.88%Perf Year8.14%
Dividend TTM5.56 (9.83%)ESG TypeTags-Flows% 3M11.37%ATR (14)0.64Perf 3Y-
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD13.59%RSI (14)56.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense0.33%Growth/ValueSMA201.13%Flows% 3YRel Volume0.81Prev Close56.39
Inverse/LeveragedMarket CapSMA501.34%Flows% 5YAvg Volume116.55KPrice56.60
IPO DateJul 17, 2024Option/ShortYes / YesSMA2004.04%52W Range %81%Volume94,836Change0.37%
Holdings Breakdown
View Holdings as
Stocks
46.5%Technology
3.1%Healthcare
9.6%Communication Services
0.9%Utilities
8.1%Consumer Cyclical
0.8%Basic Materials
4.8%Consumer Defensive
0.4%Energy
3.3%Industrials
0.2%Financial Services
Bonds, Cash & Other
22.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-03-26
Aug-03-2608:29AM
The Treasury Sell-Off May Be Just Getting StartedSeekingAlpha
Jul-24-26
Jul-24-2611:32AM
How QQA Delivers 10% Yields From Tech Stocks That Pay Almost Nothing247wallst.com
Jul-17-26
Jul-17-2608:32AM
The Nasdaq ETF Built to Pay You Even When Tech Tanks247wallst.com
Jul-07-26
Jul-07-2603:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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