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Critical Facts You Need to Know About Preferred Stocks
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Invesco QQQ Income Advantage ETF
Active ETF
QQA
Payout Change
Pending
Price as of:
$57.06
+0.49
+0.87%
primary theme
N/A
QQA (ETF)
Invesco QQQ Income Advantage ETF
Payout Change
Pending
Price as of:
$57.06
+0.49
+0.87%
primary theme
N/A
QQA (ETF)
Invesco QQQ Income Advantage ETF
Payout Change
Pending
Price as of:
$57.06
+0.49
+0.87%
primary theme
N/A
Name
As of 06/12/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.4%
1 yr return
29.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$719 M
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$56.6
$48.41
$58.24
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/12/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QQA - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco QQQ Income Advantage ETF
-
Fund Family NameINVESCOETF
-
Inception DateJul 17, 2024
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
div style="clear:both; margin-top:8pt; position:relative; width:100%" div style="float:left; line-height:12pt; margin-left:34pt; text-align:left; width:8.34pt"span style="color:#000000; font-family:Arial; font-size:10pt"1./span/div div style="float:left; line-height:12pt; margin-left:9.66pt; text-align:left; width:418.00pt"span style="color:#000000; font-family:Arial; font-size:10pt"The following disclosure replaces similar disclosure in the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Principal Investment Strategies of the Funds’ Summary Prospectuses/spanspan style="color:#000000; font-family:Arial; font-size:10pt" and the sections titled /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Summary Information – Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" and /spanspan style="color:#000000; font-family:Arial; font-size:10pt; font-style:italic"Additional Information About the Fund’s Strategies and Risks – Principal Investment Strategies/spanspan style="color:#000000; font-family:Arial; font-size:10pt" of the Funds’ Statutory Prospectuses:/span/div/div div style="clear:both; position:relative" /divdiv style="line-height:12.0pt; margin-left:52pt; margin-top:8pt; text-align:left" div style="margin-top:8pt"span style="color:#000000; font-family:Arial; font-size:10pt"Nasdaq, Inc. compiles, maintains and calculates the Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization./span/div /div div style="line-height:12.0pt; margin-top:18pt; text-align:center" div style="margin-top:18pt"span style="color:#000000; font-family:Arial; font-size:10pt; font-weight:bold"Please Retain This Supplement For Future Reference./span/div /div
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QQA - Performance
Return Ranking - Trailing
| Period | QQA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | N/A | N/A | N/A |
| 1 Yr | 29.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | QQA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.7% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | QQA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | N/A | N/A | N/A |
| 1 Yr | 29.7% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | QQA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.2% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
QQA - Holdings
Concentration Analysis
| QQA | Category Low | Category High | QQA % Rank | |
|---|---|---|---|---|
| Net Assets | 719 M | N/A | N/A | N/A |
| Number of Holdings | 122 | N/A | N/A | N/A |
| Net Assets in Top 10 | 285 M | N/A | N/A | N/A |
| Weighting of Top 10 | 52.55% | N/A | N/A | N/A |
Top 10 Holdings
- Invesco Premier U.S. Government Money Portfolio, Institutional Class 18.17%
- NVIDIA Corp. 6.75%
- Apple Inc. 5.57%
- Microsoft Corp. 4.65%
- Amazon.com, Inc. 3.72%
- Meta Platforms, Inc., Class A 3.06%
- Alphabet Inc., Class A 2.86%
- Tesla, Inc. 2.77%
- Alphabet Inc., Class C 2.66%
- Walmart Inc. 2.34%
Asset Allocation
| Weighting | Return Low | Return High | QQA % Rank | |
|---|---|---|---|---|
| Stocks | 75.84% | N/A | N/A | N/A |
| Cash | 19.53% | N/A | N/A | N/A |
| Bonds | 4.63% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QQA % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QQA % Rank | |
|---|---|---|---|---|
| US | 75.84% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | QQA % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 18.17% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | QQA % Rank | |
|---|---|---|---|---|
| US | 4.63% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
QQA - Expenses
Operational Fees
| QQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | N/A | N/A | N/A |
| Management Fee | 0.29% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| QQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| QQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
QQA - Distributions
Dividend Yield Analysis
| QQA | Category Low | Category High | QQA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.22% | N/A | N/A | N/A |
Dividend Distribution Analysis
| QQA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| QQA | Category Low | Category High | QQA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| QQA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 18, 2026 | $0.486 | OrdinaryDividend |
| Apr 20, 2026 | $0.464 | OrdinaryDividend |
| Mar 23, 2026 | $0.434 | OrdinaryDividend |
| Feb 23, 2026 | $0.451 | OrdinaryDividend |
| Jan 20, 2026 | $0.460 | OrdinaryDividend |
| Dec 22, 2025 | $0.459 | OrdinaryDividend |
| Nov 24, 2025 | $0.443 | OrdinaryDividend |
| Nov 24, 2025 | $0.443 | OrdinaryDividend |
| Oct 20, 2025 | $0.455 | OrdinaryDividend |
| Sep 22, 2025 | $0.454 | OrdinaryDividend |
| Aug 18, 2025 | $0.444 | OrdinaryDividend |
| Jul 21, 2025 | $0.437 | OrdinaryDividend |
| Jun 23, 2025 | $0.420 | OrdinaryDividend |
| May 19, 2025 | $0.418 | OrdinaryDividend |
| Apr 21, 2025 | $0.375 | OrdinaryDividend |
| Apr 21, 2025 | $0.375 | OrdinaryDividend |
| Mar 24, 2025 | $0.403 | OrdinaryDividend |
| Feb 24, 2025 | $0.440 | OrdinaryDividend |
| Jan 21, 2025 | $0.437 | OrdinaryDividend |
| Dec 23, 2024 | $0.436 | OrdinaryDividend |
| Nov 18, 2024 | $0.457 | OrdinaryDividend |
| Oct 21, 2024 | $0.425 | OrdinaryDividend |
| Sep 23, 2024 | $0.418 | OrdinaryDividend |
| Aug 19, 2024 | $0.413 | OrdinaryDividend |
