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Invesco QQQ Income Advantage ETF (QQA)
USD56.43
-0.81 (-1.42%)
NASDAQ USD US Equity
NAV
USD 57.14
-1.24% vs NAV
as of 2026-07-13
AUM
USD 787.43M
TER
0.33%
Yield (TTM)
9.72%
Distribution
Distributing · Monthly
52-week range
48.41 – 58.30
Holdings
124
Issuer
Invesco
About this ETF
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
ISIN
US46090A6890
Issuer
Invesco
Domicile
US
Inception
2024-07-17
Asset class
Equity
Price
Top 10 holdings
| Invesco Premier US Government Money Portfolio | 15.88% |
| NVIDIA Corp NVDA | 6.21% |
| Apple Inc AAPL | 5.63% |
| Micron Technology Inc MU | 3.71% |
| Microsoft Corp MSFT | 3.48% |
| Amazon.com Inc AMZN | 3.21% |
| Advanced Micro Devices Inc AMD | 3.05% |
| Alphabet Inc GOOGL | 2.53% |
| Tesla Inc TSLA | 2.48% |
| Meta Platforms Inc META | 2.41% |
Sector mix
Price chart
USD56.43
-0.81 (-1.42%)
Loading historical data…
Returns
| 1 month | +2.32% |
| 3 months | +8.33% |
| 6 months | +5.58% |
| Year to date | +6.43% |
| 1 year | +11.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.70% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -10.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.11% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
1.17%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.6%
Effective holdings
23
Disclosed positions
124
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQA
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5003 |
| 2026-05-18 | 2026-05-22 | USD 0.4861 |
| 2026-04-20 | 2026-04-24 | USD 0.4635 |
| 2026-03-23 | 2026-03-27 | USD 0.4338 |
| 2026-02-23 | 2026-02-27 | USD 0.4511 |
| 2026-01-20 | 2026-01-23 | USD 0.4602 |
| 2025-12-22 | 2025-12-26 | USD 0.4590 |
| 2025-11-24 | 2025-11-28 | USD 0.4431 |
| 2025-10-20 | 2025-10-24 | USD 0.4548 |
| 2025-09-22 | 2025-09-26 | USD 0.4536 |
| 2025-08-18 | 2025-08-22 | USD 0.4444 |
| 2025-07-21 | 2025-07-25 | USD 0.4371 |
| 2025-06-23 | 2025-06-27 | USD 0.4197 |
| 2025-05-19 | 2025-05-23 | USD 0.4176 |
| 2025-04-21 | 2025-04-25 | USD 0.3753 |
| 2025-03-24 | 2025-03-28 | USD 0.4030 |
| 2025-02-24 | 2025-02-28 | USD 0.4400 |
| 2025-01-21 | 2025-01-24 | USD 0.4369 |
| 2024-12-23 | 2024-12-27 | USD 0.4363 |
| 2024-11-18 | 2024-11-22 | USD 0.4571 |
| 2024-10-21 | 2024-10-25 | USD 0.4247 |
| 2024-09-23 | 2024-09-27 | USD 0.4180 |
| 2024-08-19 | 2024-08-23 | USD 0.4132 |
ESG profile
Derived from holdings
covers 72.9% of the portfolio by weight
(94 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 77.2% |
