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
399.4 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 15, 2024 |
| Assets (mns) | $0 |
| Expense ratio | 0 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| 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 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 6.2% | -- | -- | -- | -- | -- | 6.6% |
| Dividend Yield | 10.6% | 11.6% | -- | -- | -- | -- | -- | 11.4% |
| Total Returns | 17.0% | 17.8% | -- | -- | -- | -- | -- | 17.9% | Ann. Volatility | 20.8% | 20.5% | -- | -- | -- | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 89% |
| MSCI EAFE | 0.88 | 52% |
| MSCI Emg Mkts | 0.85 | 54% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $5 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $52.79 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.26/0.21 |
| Bollinger Bands (Upper/Lower) | $53.92/$52.23 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)