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

275.7 M

ASSETS UNDER MGMT

0 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 15, 2024
Assets (mns)$274
Expense ratio0 bp
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Derivatives-basedYes
Options availableNo
Currency hedgedNo
Fund of fundsYes
Top Holdings
INVESCO PREMIER US GOVERNMENT MONEY PORTFOLIO 17.6 %
NVIDIA CORP 7.2 %
MICROSOFT CORP 6.9 %
APPLE INC 5.6 %
AMAZON.COM INC 4.4 %
BROADCOM INC. 3.9 %
META PLATFORMS INC 3.0 %
NETFLIX INC 2.6 %
TESLA MOTORS INC 2.2 %
COSTCO WHOLESALE CORP 2.0 %
Asset Allocation
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.1% -- -- -- -- -- -- 11.8%
Dividend Yield 0.0% -- -- -- -- -- -- 2.9%
Total Returns 0.1% -- -- -- -- -- -- 14.7%
Ann. Volatility 26.5% -- -- -- -- -- -- 22.5%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)55
ADV traded (mns)$3
Turnover1.0%
Avg. Bid/Ask (% of price)0.00%
Technical Indicators
Recent close$50.20
30d moving avg.$48.78
Annualized volatility0.0%
Relative strength (RSI)59
Short interest0.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
QQA (0 bp) Percentile rank 4
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
QQA 0.0 0.0 0
Peer Avg. 49.0 20.0 69.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .