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
$ 421.6 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 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.8% | 7.2% | 6.6% | -- | -- | -- | -- | 5.4% |
| Dividend Yield | 6.4% | 11.7% | 11.7% | -- | -- | -- | -- | 11.3% |
| Total Returns | 9.2% | 18.9% | 18.2% | -- | -- | -- | -- | 16.7% | Ann. Volatility | 17.1% | 15.3% | 18.6% | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 85% |
| MSCI EAFE | 0.69 | 50% |
| MSCI Emg Mkts | 0.50 | 64% |
Liquidity Measures
| Avg. volume (000) | 113 |
| ADV traded (mns) | $6 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $55.80 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.39/0.13 |
| Bollinger Bands (Upper/Lower) | $57.98/$52.89 |
| Short interest (% of AUM) | 0.5% |
Distributions