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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology54.88%
Communication Services16.68%
Consumer Cyclical12.93%
Healthcare4.82%
Consumer Defensive4.40%
Industrials2.97%
Utilities1.39%
Basic Materials0.98%
Energy0.50%
Financial Services0.30%
Real Estate0.15%

Top 10 Holdings (57.39% of total assets)

As of December 4, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX18.32%
NVIDIANVDA7.17%
AppleAAPL6.71%
MicrosoftMSFT5.75%
BroadcomAVGO4.77%
AmazonAMZN3.94%
Alphabet Class AGOOGL2.97%
Alphabet Class CGOOG2.79%
TeslaTSLA2.66%
Meta PlatformsMETA2.31%

QQA Key Statistics

AUM
462.22M
AUM462.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.12
30-Day yield10.12
Average volume
99.11K
Average volume99.11K
High today
$54.00
High today$54.00
Low today
$53.60
Low today$53.60
Open price
$53.76
Open price$53.76
Volume
92.64K
Volume92.64K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) shares are valued at $53.90. The company's market cap stands at 473.24M.

On 2025-12-07, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock moved within a range of $53.60 to $54.00. With shares now at $53.90, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock has reached 92.64K, versus its average volume of 99.11K.

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

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.