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Invesco QQQ Income Advantage ETF
QQA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.76% | +5.34% | +6.70% | +17.38% | ||
| Flows | +$51M | +$129M | +$254M | +$455M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Invesco |
| N° of holdings | 119 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2024 |
| ESG | No |
More data and info about QQA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.58% | +15.01% | ||
Max drawdown | -5.47% | -10.37% | ||
Max drawdown duration | 10d | 78d | N/A | N/A |
Time to recover | 3d | 18d | N/A | N/A |
What type of ETF is QQA?
QQA is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does QQA invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QQA?
The total expense ratio (TER) of QQA is 0.33%, representing the annual fee charged by the fund manager.
When was QQA launched?
QQA was launched on July 17, 2024, marking its entry into the ETF market.
Who is the issuer of QQA?
QQA is issued by Invesco.
What is the AUM of QQA?
As of July 16, 2026, QQA manages $787.76 M, reflecting the total assets held in the fund.
How has QQA performed recently?
As of July 16, 2026, QQA delivered a return of -1.76% over the past month (1M performance), 5.34% over the past three months (3M), and 6.7% year-to-date (YTD).
What are the recent fund flows for QQA?
As of July 16, 2026, QQA has seen net flows of +$51M in the past month (1M flow) and +$254M year-to-date (YTD).
Does QQA pay dividends?
As of July 16, 2026, QQA has a trailing 12-month distribution yield of 5.7%.
How many holdings are in QQA
As of May 31, 2026, QQA holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQA?
As of May 31, 2026, QQA holds 119 securities, with 55.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQA?
As of May 31, 2026, QQA holds a portfolio of 119 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQA invest in?
As of May 31, 2026, QQA has its largest geographic exposures in USA.
What sectors or themes does QQA focus on?
As of May 31, 2026, QQA is primarily exposed to Technology and Consumer Non-Cyclicals.
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