QQA ETF

QQA ETF
$56.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$850M
Expense Ratio
0.29%
Dividend Yield (Current)
9.92%
Holdings
122
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+8.35%
1 Year+18.67%

Asset Allocation

Stocks: 82.59%
Bonds: 0.37%
Cash: 17.04%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio17.14%
NVDANvidia Corp6.62%
AAPLApple, Inc5.77%
MSFTMicrosoft Corp4.68%
MUMicron Technology, Inc.3.70%
Top 10 Concentration: 51.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Monthly
Latest Distribution
$0.48
Aug 24, 2026
12M Distributions
12 payments
Total: $5.56

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 $850.4M in net assets. QQA expense ratio is 0.29%, holding 122 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-07-17.

QQA performance shows a YTD return of 8.35%. The 1-year return is 18.67%. QQA dividend yield stands at 9.92%, paid monthly.

QQA top holdings include Premier U.s. Government Portfolio (17.1%), Nvidia Corp (6.6%), Apple, Inc (5.8%), Microsoft Corp (4.7%), Micron Technology, Inc. (3.7%). 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
-5.59%
YTD
+8.35%
1 Year
+18.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp
6.62%
AAPLApple, Inc
5.77%
MSFTMicrosoft Corp
4.68%
AMZNAmazon.Com Inc
3.46%
GOOGLAlphabet Inc,class A
2.45%
TSLATesla Inc
2.28%
GOOGAlphabet Inc
2.27%
METAMeta Platforms Inc
2.10%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials17.14%
2NVDANvidia CorpInformation Technology6.62%
3AAPLApple, IncInformation Technology5.77%
4MSFTMicrosoft CorpInformation Technology4.68%
5MUMicron Technology, Inc.Information Technology3.70%
6AMZNAmazon.Com IncConsumer Discretionary3.46%
7AMD:ARAdvanced Micro-AUnknown2.63%
8GOOGLAlphabet Inc,class ACommunication Services2.45%
9TSLATesla IncConsumer Discretionary2.28%
10GOOGAlphabet IncCommunication Services2.27%