QQA ETF

$51.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$576M
Expense Ratio
0.29%
Dividend Yield (Current)
10.03%
Holdings
123
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.76%
1 Year+14.52%

Asset Allocation

Stocks: 81.72%
Cash: 18.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio18.28%
NVDANvidia Corp.6.89%
AAPLApple Inc6.10%
MSFTMicrosoft Corp5.46%
AMZNAmazon.Com Inc3.75%
Top 10 Concentration: 54.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.03%
Frequency
Monthly
Latest Distribution
$0.44
Nov 24, 2025
12M Distributions
8 payments
Total: $3.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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QQA ETF Overview

QQA ETF (Invesco QQQ Income Advantage ETF) is managed by Invesco (US) with $575.6M in net assets. QQA expense ratio is 0.29%, holding 123 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-07-17.

QQA performance shows a YTD return of 0.76%. The 1-year return is 14.52%. QQA dividend yield stands at 10.03%, paid monthly.

QQA top holdings include Premier U.s. Government Portfolio (18.3%), Nvidia Corp. (6.9%), Apple Inc (6.1%), Microsoft Corp (5.5%), Amazon.Com Inc (3.8%). 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
+0.64%
YTD
+0.76%
1 Year
+14.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp.
6.89%
AAPLApple Inc
6.10%
MSFTMicrosoft Corp
5.46%
AMZNAmazon.Com Inc
3.75%
TSLATesla, Inc.
3.02%
METAMeta Platforms, Inc.
2.95%
GOOGLAlphabet Inc,class A
2.77%
GOOGAlphabet Inc. C
2.58%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials18.28%
2NVDANvidia Corp.Information Technology6.89%
3AAPLApple IncInformation Technology6.10%
4MSFTMicrosoft CorpInformation Technology5.46%
5AMZNAmazon.Com IncConsumer Discretionary3.75%
6TSLATesla, Inc.Consumer Discretionary3.02%
7METAMeta Platforms, Inc.Communication Services2.95%
8GOOGLAlphabet Inc,class ACommunication Services2.77%
9GOOGAlphabet Inc. CCommunication Services2.58%
10AVGOBroadcom IncInformation Technology2.48%