QQA ETF

QQA ETF
$56.51
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Fund Essentials - as of Oct 4, 2026

Net Assets
$937M
Expense Ratio
0.29%
Dividend Yield (Current)
9.80%
Holdings
246
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.04%
1 Year+20.38%

Asset Allocation

Stocks: 80.61%
Cash: 19.39%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio19.40%
NVDANvidia Corp6.42%
AAPLApple, Inc5.54%
MSFTMicrosoft Corp4.37%
MUMicron Technology, Inc.3.81%
Top 10 Concentration: 52.85%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Monthly
Latest Distribution
$0.49
Sep 21, 2026
12M Distributions
12 payments
Total: $5.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQA ETF Overview

QQA ETF (Invesco QQQ Income Advantage ETF) is managed by Invesco (US) with $937.2M in net assets. QQA expense ratio is 0.29%, holding 246 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-07-17.

QQA performance shows a YTD return of 8.04%. The 1-year return is 20.38%. QQA dividend yield stands at 9.80%, paid monthly.

QQA top holdings include Premier U.s. Government Portfolio (19.4%), Nvidia Corp (6.4%), Apple, Inc (5.5%), Microsoft Corp (4.4%), Micron Technology, Inc. (3.8%). Go to all QQA holdings, QQA sectors, or QQA dividends.

QQA can be compared against other funds. Use QQA overlap to find shared positions, or QQA vs another fund for a side-by-side view. QQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.76%
YTD
+8.04%
1 Year
+20.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp
6.42%
AAPLApple, Inc
5.54%
MSFTMicrosoft Corp
4.37%
AMZNAmazon.Com Inc
3.09%
METAMeta Platforms Inc
2.46%
GOOGLAlphabet Inc
2.29%
TSLATesla Inc
2.22%
GOOGAlphabet Inc. C
2.14%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials19.40%
2NVDANvidia CorpInformation Technology6.42%
3AAPLApple, IncInformation Technology5.54%
4MSFTMicrosoft CorpInformation Technology4.37%
5MUMicron Technology, Inc.Information Technology3.81%
6AMDAdvanced Micro Devices IncInformation Technology3.25%
7AMZNAmazon.Com IncConsumer Discretionary3.09%
8METAMeta Platforms IncCommunication Services2.46%
9GOOGLAlphabet IncCommunication Services2.29%
10TSLATesla IncConsumer Discretionary2.22%