Invesco QQQ Income Advantage ETF QQA

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53.17 USD +0.29 (+0.55%)

At closeNov 3, 2026, 4:00 PM EST

53.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

53.00 Day range 53.36
48.20 52-week range 58.53
YTD
+0.28%
1 year
-2.03%

Invesco QQQ Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.33%
Assets under management
$883.02M
NAV
52.78
Holdings
122
Inception
2024-07-17
Top 10 weight
53.29%

Top holdings

  1. Invesco Premier US Government Money Portfolio 20.39%
  2. AAPL Apple Inc 6.11%
  3. NVDA NVIDIA Corp 6.03%
  4. MSFT Microsoft Corp 4.66%
  5. AMZN Amazon.com Inc 3.28%
  6. MU Micron Technology Inc 3.22%
  7. TSLA Tesla Inc 2.63%
  8. AMD Advanced Micro Devices Inc 2.61%
  9. META Meta Platforms Inc 2.23%
  10. WMT Walmart Inc 2.12%
  11. GOOGL Alphabet Inc 2.03%
  12. SPCX Space Exploration Technologies Corp 2.00%
  13. GOOG Alphabet Inc 1.90%
  14. AVGO Broadcom Inc 1.90%
  15. COST Costco Wholesale Corp 1.58%
  16. PLTR Palantir Technologies Inc 1.40%
  17. CSCO Cisco Systems Inc 1.37%
  18. INTC Intel Corp 1.08%
  19. AMAT Applied Materials Inc 1.02%
  20. PANW Palo Alto Networks Inc 0.98%
  21. LRCX Lam Research Corp 0.97%
  22. TXN Texas Instruments Inc 0.94%
  23. NFLX Netflix Inc 0.89%
  24. AMGN Amgen Inc 0.86%
  25. CRWD Crowdstrike Holdings 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 2026-11-03