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
121
Number of holdings121
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of April 20, 2026
Technology52.89%
Communication Services15.89%
Consumer Cyclical12.56%
Consumer Defensive7.75%
Healthcare4.48%
Industrials3.01%
Utilities1.38%
Basic Materials1.16%
Energy0.56%
Financial Services0.24%
Real Estate0.08%

Top 10 Holdings (51.77% of total assets)

As of April 20, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX16.86%
NVIDIANVDA7.05%
AppleAAPL5.76%
MicrosoftMSFT4.45%
AmazonAMZN3.83%
Meta PlatformsMETA2.84%
Alphabet Class AGOOGL2.82%
TeslaTSLA2.82%
BroadcomAVGO2.72%
Alphabet Class CGOOG2.62%

QQA Key Statistics

AUM
641.09M
AUM641.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.68
30-Day yield10.68
Average volume
121.55K
Average volume121.55K
High today
$53.84
High today$53.84
Low today
$53.67
Low today$53.67
Open price
$53.84
Open price$53.84
Volume
24.18K
Volume24.18K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$44.05
52 Week low$44.05
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

The current Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock price is $53.75, with a market capitalization of 651.96M.

As of 2026-04-23, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock has fluctuated between $53.67 and $53.84. The current price stands at $53.75, placing the stock +0.2% above today's low and -0.2% off the high.

The Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA)'s current trading volume is 24.18K, compared to an average daily volume of 121.55K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock moved between $44.05 at its lowest and $54.87 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock moved between $44.05 at its lowest and $54.87 at its peak.

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.