QQA
Invesco QQQ Income Advantage ETF
QQA provides exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 432.3 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Jul 15, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| INVESCO PREMIER US GOVERNMENT MONEY PORTFOLIO | 24.3 % |
| NVIDIA CORP | 6.9 % |
| MICROSOFT CORP | 5.9 % |
| APPLE INC | 5.8 % |
| BROADCOM INC. | 4.0 % |
| AMAZON.COM INC | 3.6 % |
| TESLA MOTORS INC | 2.4 % |
| META PLATFORMS INC | 2.3 % |
| ALPHABET INC. CLASS A | 2.2 % |
| ALPHABET INC. CLASS C | 2.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 19.2% | -- | -- | -- | -- | -- | 6.3% |
| Dividend Yield | 3.6% | 13.0% | -- | -- | -- | -- | -- | 11.4% |
| Total Returns | 6.5% | 32.2% | -- | -- | -- | -- | -- | 17.7% | Ann. Volatility | 15.3% | 12.8% | -- | -- | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 86% |
| MSCI EAFE | 0.57 | 42% |
| MSCI Emg Mkts | 0.50 | 52% |
Liquidity Measures
| Avg. volume (000) | 115 |
| ADV traded (mns) | $7 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $54.64 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.07/1.14 |
| Bollinger Bands (Upper/Lower) | $57.56/$53.31 |
| Short interest (% of AUM) | 0.2% |
Distributions