Invesco QQQ Income Advantage ETF QQA · ETF Open Invesco QQQ Income Advantage ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Netherlands
Singapore
Canada
Uruguay
Russian Federation
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 55.77 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (14%),
the Consumer Cyclical sector (11%)
and markets in
United States (71%),
Other (24%),
United Kingdom (2%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.80 USD
|
| June 25, 2027 (estimated) | 0.5000 |
| May 28, 2027 (estimated) | 0.4860 |
| 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 |
5.49 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 | 0.5000 |
| May 22, 2026 | 0.4860 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco QQQ Income Advantage ETF | Jun 26, 2026 | Paid | 0.5 USD |
| Invesco QQQ Income Advantage ETF | May 22, 2026 | Paid | 0.486 USD |
| Invesco QQQ Income Advantage ETF | Apr 24, 2026 | Paid | 0.464 USD |
| Invesco QQQ Income Advantage ETF | Mar 27, 2026 | Paid | 0.434 USD |
| Invesco QQQ Income Advantage ETF | Feb 27, 2026 | Paid | 0.451 USD |
| Invesco QQQ Income Advantage ETF | Jan 23, 2026 | Paid | 0.46 USD |
| Invesco QQQ Income Advantage ETF | Dec 26, 2025 | Paid | 0.459 USD |
| Invesco QQQ Income Advantage ETF | Nov 28, 2025 | Paid | 0.443 USD |
| Invesco QQQ Income Advantage ETF | Oct 24, 2025 | Paid | 0.455 USD |
| Invesco QQQ Income Advantage ETF | Sep 26, 2025 | Paid | 0.454 USD |
| Invesco QQQ Income Advantage ETF | Aug 22, 2025 | Paid | 0.444 USD |
| Invesco QQQ Income Advantage ETF | Jul 25, 2025 | Paid | 0.437 USD |
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