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Invesco QQQ Income Advantage ETF ETF AnalysisComprehensive ETF analysis for Invesco QQQ Income Advantage ETF (QQA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQA
QQA
Invesco QQQ Income Advantage ETF
QQA
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  3. Invesco QQQ Income Advantage ETFQQAETF
Invesco QQQ Income Advantage ETF Logo

Invesco QQQ Income Advantage ETF

ETF
🇺🇸QQA•NASDAQ•Equity

Your view on QQA

Invesco QQQ Income Advantage ETF Logo

Invesco QQQ Income Advantage ETF

ETFInvesco
🇺🇸QQA•NASDAQ•Equity
AUM (USD)$860.04M
Expense Ratio0.33%
Holdings121

Sentiment

AUM (USD)

$860.04M

Expense Ratio

0.33%

Holdings

121

Sentiment

QQA
Invesco QQQ Income Advantage ETF
QQA

Overview for Invesco QQQ Income Advantage ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-income-advantage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-income-advantage-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 17, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-income-advantage-etf.html

About this fund

This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.

QQA Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$860.04M

Fund Details

NAV$56.10 USD
Holdings121
Average Volume117.9K
Inception DateJuly 17, 2024
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46090A6890
CUSIP46090A689
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$860.04M

NAV

$56.10 USD

Holdings

121

Average Volume

117.9K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6890

CUSIP

46090A689

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$860.04M

NAV

$56.10 USD

Holdings

121

Average Volume

117.9K

Inception Date

July 17, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6890

CUSIP

46090A689

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQA?

Invesco QQQ Income Advantage ETF (QQA) is a Equity fund from Invesco, listed since 2024, with $860.0M in assets under management, a 0.33% expense ratio, a NAV of $56.10 USD.

What's in QQA? Top 10 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio19.39%
NVIDIA Corp NVDA6.42%
Apple Inc AAPL5.54%
Microsoft Corp MSFT4.37%
Micron Technology Inc MU3.81%
Advanced Micro Devices Inc AMD3.25%
Amazon.com Inc AMZN3.09%
Meta Platforms Inc META2.46%
Alphabet Inc GOOGL2.29%
Tesla Inc TSLA2.22%

QQA sector breakdown

  • Technology 46.49%
  • Cash & Others 22.25%
  • Communication Services 9.62%
  • Consumer Cyclical 8.14%
  • Consumer Defensive 4.80%
  • Industrials 3.31%
  • Healthcare 3.15%
  • Utilities 0.92%

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  • IDOGALPS International Sector Dividend Dogs ETF
  • IDUBAptus International Enhanced Yield ETF
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF

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