QQA ETF

QQA ETF
$58.10
See how much of QQA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$899M
Expense Ratio
0.29%
Dividend Yield (Current)
9.92%
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+13.66%
1 Year+22.09%

Asset Allocation

Stocks: 80.16%
Bonds: 2.25%
Cash: 17.59%
See how much of QQA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio17.60%
NVDANvidia Corp6.55%
AAPLApple, Inc6.04%
MSFTMicrosoft Corp4.56%
MUMicron Technology, Inc.3.76%
Top 10 Concentration: 51.89%Report Date: Sep 15, 2026
Download all 246 holdings for QQA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.92%
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 $899.2M 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 13.66%. The 1-year return is 22.09%. QQA dividend yield stands at 9.92%, paid monthly.

QQA top holdings include Premier U.s. Government Portfolio (17.6%), Nvidia Corp (6.5%), Apple, Inc (6.0%), Microsoft Corp (4.6%), 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
+3.22%
YTD
+13.66%
1 Year
+22.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp
6.55%
AAPLApple, Inc
6.04%
MSFTMicrosoft Corp
4.56%
AMZNAmazon.Com Inc
3.42%
GOOGLAlphabet Inc,class A
2.44%
METAMeta Platforms Inc
2.37%
GOOGAlphabet Inc. C
2.27%
TSLATesla Inc
2.26%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials17.60%
2NVDANvidia CorpInformation Technology6.55%
3AAPLApple, IncInformation Technology6.04%
4MSFTMicrosoft CorpInformation Technology4.56%
5MUMicron Technology, Inc.Information Technology3.76%
6AMZNAmazon.Com IncConsumer Discretionary3.42%
7AMDAdvanced Micro Devices IncInformation Technology2.88%
8GOOGLAlphabet Inc,class ACommunication Services2.44%
9METAMeta Platforms IncCommunication Services2.37%
10GOOGAlphabet Inc. CCommunication Services2.27%