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Invesco QQQ Income Advantage ETF QQA

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51.25 USD -2.34 (-4.37%)

Nov 5, 2026, 10:30 AM EST

51.10 Day range 53.18
48.20 52-week range 58.53
YTD
-3.34%
1 year
-4.97%

Invesco QQQ Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$880.27M
NAV
53.09
Holdings
122
Inception
2024-07-17
Top 10 weight
53.44%

Top holdings

  1. Invesco Premier US Government Money Portfolio 20.39%
  2. NVDA NVIDIA Corp 6.13%
  3. AAPL Apple Inc 5.96%
  4. MSFT Microsoft Corp 4.76%
  5. AMZN Amazon.com Inc 3.33%
  6. MU Micron Technology Inc 3.28%
  7. AMD Advanced Micro Devices Inc 2.68%
  8. TSLA Tesla Inc 2.58%
  9. META Meta Platforms Inc 2.27%
  10. WMT Walmart Inc 2.06%
  11. SPCX Space Exploration Technologies Corp 2.06%
  12. GOOGL Alphabet Inc 2.02%
  13. AVGO Broadcom Inc 1.94%
  14. GOOG Alphabet Inc 1.89%
  15. COST Costco Wholesale Corp 1.53%
  16. CSCO Cisco Systems Inc 1.38%
  17. PLTR Palantir Technologies Inc 1.37%
  18. INTC Intel Corp 1.08%
  19. AMAT Applied Materials Inc 1.03%
  20. LRCX Lam Research Corp 0.98%
  21. PANW Palo Alto Networks Inc 0.97%
  22. TXN Texas Instruments Inc 0.97%
  23. NFLX Netflix Inc 0.90%
  24. CRWD Crowdstrike Holdings Inc 0.85%
  25. AMGN Amgen Inc 0.85%

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 2026-11-04