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QQA

Invesco QQQ Income Advantage ETF

USD

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Price alert · QQA

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53.51 USD -1.59 -2.88%
As of Oct 30, 2026 Extended hours 54.50 +1.86%
Bid
53.42 × 2
Ask
53.50 × 2
53.00 Day range 54.08
48.41 52-week range 58.30
YTD
+0.91%
1 year
-0.81%
Open
54.03
Prev close
55.09
Mkt cap
921.67M
Vol
99.62K
Avg vol
117.02K
EPS
2.02
P/E
26.55
Div yield
0.00%
More statistics
Low
53.00
High
54.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.22
200-d avg
48.83

5D chart

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QQA five-day price chart54.154.555.055.455.9Oct 22Oct 23Oct 26Oct 27Oct 28

Invesco QQQ Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$921.66M
NAV
55.09
Holdings
122
Inception
2024-07-17
Top 10 weight
53.19%

Top holdings

  1. Invesco Premier US Government Money Portfolio 19.96%
  2. NVDA NVIDIA Corp 6.12%
  3. AAPL Apple Inc 6.05%
  4. MSFT Microsoft Corp 4.68%
  5. MU Micron Technology Inc 3.46%
  6. AMZN Amazon.com Inc 3.13%
  7. AMD Advanced Micro Devices Inc 3.03%
  8. TSLA Tesla Inc 2.52%
  9. META Meta Platforms Inc 2.21%
  10. SPCX Space Exploration Technologies Corp 2.03%
  11. GOOGL Alphabet Inc 1.98%
  12. AVGO Broadcom Inc 1.95%
  13. WMT Walmart Inc 1.94%
  14. GOOG Alphabet Inc 1.85%
  15. INTC Intel Corp 1.59%
  16. PLTR Palantir Technologies Inc 1.48%
  17. COST Costco Wholesale Corp 1.45%
  18. CSCO Cisco Systems Inc 1.40%
  19. AMAT Applied Materials Inc 1.10%
  20. LRCX Lam Research Corp 1.04%
  21. PANW Palo Alto Networks Inc 1.02%
  22. TXN Texas Instruments Inc 0.94%
  23. CRWD Crowdstrike Holdings Inc 0.88%
  24. NFLX Netflix Inc 0.85%
  25. AMGN Amgen Inc 0.82%

Sector weights

  • Technology 58.88%
  • Communication Services 11.36%
  • Consumer Cyclical 10.86%
  • Consumer Defensive 6.32%
  • Industrials 5.32%
  • Healthcare 4.44%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.37%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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