QQA Invesco QQQ Income Advantage ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.58 | Day Range | 57.65 – 58.25 |
| 52-Week Range | 48.20 – 58.53 | Volume | 146.04K |
| Avg Volume | 118.49K | AUM | $925.2M (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 9.67% |
| NAV | 57.54 | Premium/Discount | +0.57% indicative |
| Inception | Jul 17, 2024 | Holdings | 118 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Nasdaq-100 |
| CUSIP | 46090A689 | ISIN | US46090A6890 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.06% | +1.10% | +11.10% | +9.15% | +8.74% | — | — | — | +7.84% |
| Total return | +3.06% | +1.97% | +15.00% | +15.93% | +18.51% | — | — | — | +18.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.41% | 182.02M | $182.0M |
| 2 | NVIDIA Corp | NVDA | 6.27% | 256.53K | $58.8M |
| 3 | Apple Inc | AAPL | 5.58% | 155.35K | $52.3M |
| 4 | Microsoft Corp | MSFT | 4.51% | 79.04K | $42.3M |
| 5 | Micron Technology Inc | MU | 3.64% | 33.19K | $34.2M |
| 6 | Amazon.com Inc | AMZN | 3.21% | 114.82K | $30.1M |
| 7 | Advanced Micro Devices Inc | AMD | 3.11% | 47.97K | $29.2M |
| 8 | Meta Platforms Inc | META | 2.43% | 31.65K | $22.7M |
| 9 | Alphabet Inc | GOOGL | 2.34% | 62.46K | $22.0M |
| 10 | Tesla Inc | TSLA | 2.28% | 55.92K | $21.4M |
| 11 | Space Exploration Technologies Corp | SPCX | 2.18% | 126.06K | $20.5M |
| 12 | Alphabet Inc | GOOG | 2.18% | 58.83K | $20.5M |
| 13 | Broadcom Inc | AVGO | 1.95% | 50.64K | $18.3M |
| 14 | Intel Corp | INTC | 1.72% | 154.41K | $16.2M |
| 15 | Walmart Inc | WMT | 1.70% | 142.91K | $15.9M |
| 16 | Palantir Technologies Inc | PLTR | 1.51% | 67.61K | $14.1M |
| 17 | Cisco Systems Inc | CSCO | 1.46% | 115.82K | $13.7M |
| 18 | Costco Wholesale Corp | COST | 1.32% | 13.03K | $12.3M |
| 19 | Applied Materials Inc | AMAT | 1.26% | 23.32K | $11.8M |
| 20 | Lam Research Corp | LRCX | 1.25% | 36.77K | $11.7M |
| 21 | Palo Alto Networks Inc | PANW | 1.07% | 23.95K | $10.0M |
| 22 | Netflix Inc | NFLX | 0.92% | 122.36K | $8.6M |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.88% | 30.09K | $8.3M |
| 24 | Texas Instruments Inc | TXN | 0.81% | 26.84K | $7.6M |
| 25 | KLA Corp | KLAC | 0.80% | 38.39K | $7.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.67% | Paid (last 12 months) | $5.5962 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4859 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4859 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4827 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.4756 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5003 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.4861 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.4635 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4338 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.4511 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.4602 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4590 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.4431 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.4547 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.53% / — | Sharpe 1Y / 3Y | 1.23 / — |
| Max drawdown 1Y / 3Y | -8.76% / — | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 10.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 146.04K | Average volume | 118.49K |
| AUM | $925.2M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.8M | -0.30% | $928.0M → $925.2M |
| 1 Month | $39.0M | +4.53% | $860.0M → $925.2M |
| 1 Week | $15.5M | +1.71% | $905.5M → $925.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.