QQA Invesco QQQ Income Advantage ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.67 | Day Range | 55.24 – 55.83 |
| 52-Week Range | 48.20 – 58.53 | Volume | 74.46K |
| Avg Volume | 120.66K | AUM | $830.8M (Aug 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 9.99% |
| NAV | 55.27 | Premium/Discount | +0.80% indicative |
| Inception | Jul 17, 2024 | Holdings | 121 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Technology | 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 Aug 26, 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 | +2.85% | -3.01% | +6.85% | +5.00% | +9.07% | — | — | — | +6.34% |
| Total return | +2.85% | -1.33% | +11.56% | +11.52% | +19.93% | — | — | — | +17.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 17.73% | 148.42M | $148.4M |
| 2 | NVIDIA Corp | NVDA | 6.29% | 252.71K | $52.7M |
| 3 | Apple Inc | AAPL | 5.69% | 153.37K | $47.6M |
| 4 | Microsoft Corp | MSFT | 4.52% | 77.57K | $37.8M |
| 5 | Micron Technology Inc | MU | 3.54% | 32.51K | $29.6M |
| 6 | Amazon.com Inc | AMZN | 3.52% | 112.33K | $29.4M |
| 7 | Advanced Micro Devices Inc | AMD | 2.57% | 47.01K | $21.5M |
| 8 | Alphabet Inc | GOOGL | 2.53% | 60.82K | $21.2M |
| 9 | Alphabet Inc | GOOG | 2.35% | 56.97K | $19.6M |
| 10 | Tesla Inc | TSLA | 2.17% | 52.16K | $18.2M |
| 11 | Broadcom Inc | AVGO | 2.12% | 49.51K | $17.8M |
| 12 | Meta Platforms Inc | META | 2.07% | 30.92K | $17.3M |
| 13 | Walmart Inc | WMT | 1.79% | 140.63K | $15.0M |
| 14 | Intel Corp | INTC | 1.51% | 144.89K | $12.6M |
| 15 | Cisco Systems Inc | CSCO | 1.50% | 113.63K | $12.5M |
| 16 | Costco Wholesale Corp | COST | 1.48% | 12.79K | $12.4M |
| 17 | Palantir Technologies Inc | PLTR | 1.39% | 66.19K | $11.6M |
| 18 | Lam Research Corp | LRCX | 1.34% | 36.05K | $11.2M |
| 19 | Applied Materials Inc | AMAT | 1.32% | 22.89K | $11.1M |
| 20 | Netflix Inc | NFLX | 1.16% | 121.39K | $9.7M |
| 21 | Palo Alto Networks Inc | PANW | 0.99% | 23.53K | $8.3M |
| 22 | Space Exploration Technologies Corp | SPCX | 0.89% | 55.26K | $7.5M |
| 23 | Amgen Inc | AMGN | 0.83% | 15.56K | $6.9M |
| 24 | KLA Corp | KLAC | 0.82% | 37.66K | $6.8M |
| 25 | Texas Instruments Inc | TXN | 0.81% | 26.24K | $6.8M |
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) | 9.99% | Paid (last 12 months) | $5.5642 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.4830 (Aug 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4830 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4536 |
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 | 15.36% / — | Sharpe 1Y / 3Y | 1.15 / — |
| Max drawdown 1Y / 3Y | -8.76% / — | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.922 |
| Downside deviation 1Y | 10.39% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 74.46K | Average volume | 120.66K |
| AUM | $830.8M | Premium/Discount | +0.80% |
| 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 | -$13.5M | -1.60% | $844.3M → $830.8M |
| 1 Week | -$16.5M | -1.93% | $857.0M → $830.8M |
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.