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
$ 362.1 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 5.4% | -- | -- | -- | -- | -- | 4.0% |
| Dividend Yield | 1.7% | 11.5% | -- | -- | -- | -- | -- | 11.1% |
| Total Returns | 0.0% | 17.0% | -- | -- | -- | -- | -- | 15.1% | Ann. Volatility | 14.0% | 19.8% | -- | -- | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 92% |
| MSCI EAFE | 0.92 | 58% |
| MSCI Emg Mkts | 0.83 | 58% |
Liquidity Measures
| Avg. volume (000) | 114 |
| ADV traded (mns) | $6 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $50.99 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.51/-0.30 |
| Bollinger Bands (Upper/Lower) | $52.57/$49.40 |
| Short interest (% of AUM) | 0.2% |
Distributions