QQA ETF

$56.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$778M
Expense Ratio
0.29%
Dividend Yield (Current)
9.53%
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+13.78%
1 Year+26.24%

Asset Allocation

Stocks: 82.99%
Bonds: 0.22%
Cash: 16.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio15.84%
NVDANvidia Corp5.83%
AAPLApple Inc5.11%
MUMicron Technology, Inc.4.40%
MSFTMicrosoft Corp 4.100 Feb 06 373.38%
Top 10 Concentration: 48.20%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.53%
Frequency
Monthly
Latest Distribution
$0.48
Jul 20, 2026
12M Distributions
12 payments
Total: $5.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QQA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QQA ETF Overview

QQA ETF (Invesco QQQ Income Advantage ETF) is managed by Invesco (US) with $778.0M in net assets. QQA expense ratio is 0.29%, holding 122 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2024-07-17.

QQA performance shows a YTD return of 13.78%. The 1-year return is 26.24%. QQA dividend yield stands at 9.53%, 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 4.100 Feb 06 37 (3.4%). View all QQA holdings, sector breakdown, or dividend history.

QQA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+13.78%
1 Year
+26.24%
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 4.100 Feb 06 37
3.38%
AMZNAmazon.Com Inc
3.19%
GOOGL'alphabet Inc., Class 'a''
2.54%
TSLATesla, Inc.
2.54%
GOOGAlphabet Inc series C
2.37%
METAMeta Platforms, Inc.
2.06%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials15.84%
2NVDANvidia CorpInformation Technology5.83%
3AAPLApple IncInformation Technology5.11%
4MUMicron Technology, Inc.Information Technology4.40%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.38%
6AMZNAmazon.Com IncUnknown3.19%
7AMD:ARAdvanced Micro-AUnknown3.00%
8GOOGL'alphabet Inc., Class 'a''Communication Services2.54%
9TSLATesla, Inc.Consumer Discretionary2.54%
10GOOGAlphabet Inc series CCommunication Services2.37%