Invesco QQQ Income Advantage ETF (QQA)
- Expense ratio29.57%
- Net assets$899.9M
- Dividend yield9.60%
- 1-year return+15.66%
- Holdings101
QQA ETF price chart
QQA quote & trading statistics
QQA performance
Total return · as of October 18, 2026- YTD+12.93%
- 1 year+15.66%
- 1Y volatility
- 14.99%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.29% |
| 2 | AAPL | Apple Inc. | 5.82% |
| 3 | MSFT | Microsoft Corporation | 4.48% |
| 4 | MU | Micron Technology Inc | 3.47% |
| 5 | AMZN | Amazon.com Inc | 3.30% |
| 6 | AMD | Advanced Micro Devices Inc | 2.93% |
| 7 | META | Meta Platforms Inc. | 2.53% |
| 8 | TSLA | Tesla Inc | 2.35% |
| 9 | GOOGL | Alphabet Inc Class A | 2.26% |
| 10 | GOOG | Alphabet Inc Class C | 2.22% |
The top 10 holdings make up 35.7% of the fund (101 holdings in total). As of October 18, 2026.
About Invesco QQQ Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
QQA ETF FAQ
What is the QQA expense ratio?
Invesco QQQ Income Advantage ETF has a net expense ratio of 29.57%, or $2957.00 a year for every $10,000 invested.
How much money is in QQA?
Invesco QQQ Income Advantage ETF has about $899.9M in net assets.
What are the top holdings of QQA?
The largest positions in QQA are NVIDIA Corporation (6.29%), Apple Inc. (5.82%), Microsoft Corporation (4.48%). The fund holds 101 securities in total.
How has QQA performed?
QQA returned +15.66% over the past year, including reinvested distributions.
Does QQA pay dividends?
QQA has a dividend yield of 9.60%.
When was QQA launched?
Invesco QQQ Income Advantage ETF began trading on July 17, 2024.
ETFs similar to QQA
Funds that track the same index or whose top-10 holdings overlap most with QQA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQA | Invesco QQQ Income Advantage ETF | — | 29.57% | $899.9M | +15.66% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 88% | — | $386.0M | +13.86% |
| QLD | ProShares Ultra QQQ | 85% | 0.99% | $13.95B | +27.94% |
| VONE | Vanguard Russell 1000 ETF | 84% | 0.07% | $9.04B | +15.89% |
| IWB | iShares Russell 1000 ETF | 83% | 0.15% | $48.57B | +16.11% |
| IYY | iShares Dow Jones U.S. ETF | 83% | 0.20% | $2.99B | +16.44% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 82% | 0.02% | $95.96B | +16.84% |
| SCHB | Schwab U.S. Broad Market ETF | 82% | 0.03% | $45.38B | +16.35% |
| DFUS | Dimensional U.S. Equity ETF | 82% | 0.08% | $21.20B | +16.11% |