Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF

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About QQA

QQA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
123
Number of holdings123
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology50.39%
Communication Services16.45%
Consumer Cyclical12.77%
Consumer Defensive8.20%
Healthcare5.04%
Industrials3.41%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top 10 Holdings (52.41% of total assets)

As of March 5, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX18.52%
NVIDIANVDA6.65%
AppleAAPL5.75%
MicrosoftMSFT4.55%
AmazonAMZN3.50%
TeslaTSLA3.02%
Meta PlatformsMETA2.90%
Alphabet Class AGOOGL2.61%
WalmartWMT2.48%
Alphabet Class CGOOG2.43%

QQA Key Statistics

AUM
572.87M
AUM572.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.33
30-Day yield9.33
Average volume
104.79K
Average volume104.79K
High today
$52.36
High today$52.36
Low today
$51.00
Low today$51.00
Open price
$51.21
Open price$51.21
Volume
115.89K
Volume115.89K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) shares are valued at $52.25. The company's market cap stands at 572.83M.

During the trading session on 2026-03-09, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) shares reached a daily high of $52.36 and a low of $51.00. At a current price of $52.25, the stock is +2.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 115.89K, compared to an average daily volume of 104.79K.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock has traded between a high of $54.87 and a low of $39.86.

Over the past 52 weeks, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock has traded between a high of $54.87 and a low of $39.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.