QQA ETF

QQA ETF
$56.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$855M
Expense Ratio
0.29%
Dividend Yield (Current)
10.23%
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: 84.21%
Cash: 15.79%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio15.84%
NVDANvidia Corp.5.83%
AAPLApple, Inc5.11%
MUMicron Technology, Inc.4.40%
MSFTMicrosoft Corp3.38%
Top 10 Concentration: 48.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Monthly
Latest Distribution
$0.48
Jul 20, 2026
12M Distributions
11 payments
Total: $5.08

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 $855.1M 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 10.23%, paid monthly.

QQA top holdings include Premier U.s. Government Portfolio (15.8%), Nvidia Corp. (5.8%), Apple, Inc (5.1%), Micron Technology, Inc. (4.4%), Microsoft Corp (3.4%). 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

27.0%

of portfolio

NVDANvidia Corp.
5.83%
AAPLApple, Inc
5.11%
MSFTMicrosoft Corp
3.38%
AMZNAmazon.Com Inc
3.19%
GOOGLAlphabet Inc Common Stock USD 0.001
2.54%
TSLATesla Inc
2.54%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms, Inc.
2.06%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials15.84%
2NVDANvidia Corp.Information Technology5.83%
3AAPLApple, IncInformation Technology5.11%
4MUMicron Technology, Inc.Information Technology4.40%
5MSFTMicrosoft CorpInformation Technology3.38%
6AMZNAmazon.Com IncConsumer Discretionary3.19%
7AMD:ARAdvanced Micro-AUnknown3.00%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.54%
9TSLATesla IncConsumer Discretionary2.54%
10GOOGAlphabet Inc. CCommunication Services2.37%