Invesco QQQ Income Advantage ETF QQA Open Invesco QQQ Income Advantage ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Netherlands
Singapore
Switzerland
Uruguay
Ireland
France
Invesco QQQ Income Advantage ETF Analysis (QQA)
Investment Objective: Invesco QQQ Income Advantage ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 56.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (51%),
the Communication Services sector (16%),
the Consumer Cyclical sector (13%)
and markets in
United States (74%),
Other (21%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.79%.
Investor FAQ
Does Invesco QQQ Income Advantage ETF pay a dividend?
Yes, it pays an annual dividend of 5.34 USD (9.79% yield).
What asset class is Invesco QQQ Income Advantage ETF?
Invesco QQQ Income Advantage ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Dividend Yield
9.79%
Annual Dividends
5.34 USD
Next ex. div date
April 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.81 USD |
| April 23, 2027 (estimated) | 0.4640 |
| March 26, 2027 (estimated) | 0.4340 |
| Feb. 26, 2027 (estimated) | 0.4510 |
| Jan. 22, 2027 (estimated) | 0.4600 |
| 2026 | 5.34 USD |
| Dec. 25, 2026 (estimated) | 0.4590 |
| Nov. 27, 2026 (estimated) | 0.4430 |
| Oct. 23, 2026 (estimated) | 0.4550 |
| Sept. 25, 2026 (estimated) | 0.4540 |
| Aug. 28, 2026 (estimated) | 0.4440 |
| July 24, 2026 (estimated) | 0.4370 |
| June 26, 2026 (estimated) | 0.4200 |
| May 22, 2026 (estimated) | 0.4180 |
| April 24, 2026 | 0.4640 |
| March 27, 2026 | 0.4340 |
| Feb. 27, 2026 | 0.4510 |
| Jan. 23, 2026 | 0.4600 |
| 2025 | 5.19 USD |
| Dec. 26, 2025 | 0.4590 |
| Nov. 28, 2025 | 0.4430 |
| Oct. 24, 2025 | 0.4550 |
| Sept. 26, 2025 | 0.4540 |
| Aug. 22, 2025 | 0.4440 |
| July 25, 2025 | 0.4370 |
| June 27, 2025 | 0.4200 |
| May 23, 2025 | 0.4180 |
| April 25, 2025 | 0.3750 |
| March 28, 2025 | 0.4030 |
| Feb. 28, 2025 | 0.4400 |
| Jan. 24, 2025 | 0.4370 |
| 2024 | 2.15 USD |
| Dec. 27, 2024 | 0.4360 |
| Nov. 22, 2024 | 0.4570 |
| Oct. 25, 2024 | 0.4250 |
| Sept. 27, 2024 | 0.4180 |
| Aug. 23, 2024 | 0.4130 |
Yearly aggregated dividends
Dividends
|
Invesco QQQ Income Advantage ETF
Apr 24, 2026 Paid
Dividend
0.464 USD |
|
Invesco QQQ Income Advantage ETF
Mar 27, 2026 Paid
Dividend
0.434 USD |
|
Invesco QQQ Income Advantage ETF
Feb 27, 2026 Paid
Dividend
0.451 USD |
|
Invesco QQQ Income Advantage ETF
Jan 23, 2026 Paid
Dividend
0.46 USD |
|
Invesco QQQ Income Advantage ETF
Dec 26, 2025 Paid
Dividend
0.459 USD |
|
Invesco QQQ Income Advantage ETF
Nov 28, 2025 Paid
Dividend
0.443 USD |
|
Invesco QQQ Income Advantage ETF
Oct 24, 2025 Paid
Dividend
0.455 USD |
|
Invesco QQQ Income Advantage ETF
Sep 26, 2025 Paid
Dividend
0.454 USD |
|
Invesco QQQ Income Advantage ETF
Aug 22, 2025 Paid
Dividend
0.444 USD |
|
Invesco QQQ Income Advantage ETF
Jul 25, 2025 Paid
Dividend
0.437 USD |
|
Invesco QQQ Income Advantage ETF
Jun 27, 2025 Paid
Dividend
0.42 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion