Invesco QQQ Income Advantage ETF (QQA)
NASDAQ: QQAInvescoDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQA chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $899.16M
- Dividend yield
- 9.79%
- Holdings
- 10
- Inception
- Jul 17, 2024
- Issuer
- Invesco
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 48.20 – 58.53
- Volume / Avg
- 146.04K / 115.36K
- Beta
- —
- Previous close
- 57.58
QQA ETF today
The Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund from Invesco in the Derivative Income category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $899.2 million in assets. Its largest holding is Invesco Premier US Government Money Inst (IUGXX) at 19.22% of assets, and the top 10 positions make up 52.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 9.79% ($0.00 per share annually). QQA launched on Jul 17, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QQA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 19.22% |
| 2 | NVDANVIDIA Corp | 6.35% |
| 3 | AAPLApple Inc | 5.60% |
| 4 | MSFTMicrosoft Corp | 4.39% |
| 5 | MUMicron Technology Inc | 3.83% |
| 6 | AMDAdvanced Micro Devices Inc | 3.18% |
| 7 | AMZNAmazon.com Inc | 3.10% |
| 8 | METAMeta Platforms Inc Class A | 2.49% |
| 9 | GOOGLAlphabet Inc Class A | 2.33% |
| 10 | GOOGAlphabet Inc Class C | 2.17% |
Top 10 holdings: 52.6% of assets.
QQA performance
1 week
-0.40%
QQA price return, excluding dividends.
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QQA ETF FAQ
What is the QQA price today?
QQA last traded at $57.87 as of Oct 9, 4:00 PM EDT, up 0.50% on the day.
What is QQA's expense ratio?
QQA has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are QQA's top holdings?
QQA's largest holdings are Invesco Premier US Government Money Inst (19.22%), NVIDIA Corp (6.35%), Apple Inc (5.60%), Microsoft Corp (4.39%), Micron Technology Inc (3.83%). The top 10 make up 52.6% of the fund.
Does QQA pay a dividend?
Yes. QQA has a trailing dividend yield of 9.79%.
How big is QQA?
QQA has about $899.2 million in assets under management spread across 10 holdings.