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
119
Number of holdings119
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of October 20, 2026
Technology57.86%
Communication Services12.31%
Consumer Cyclical10.95%
Consumer Defensive6.35%
Industrials5.26%
Healthcare4.48%
Utilities1.09%
Basic Materials1.00%
Energy0.49%
Financial Services0.21%

Top 10 Holdings (53.88% of total assets)

As of October 20, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.52%
NVIDIANVDA6.18%
AppleAAPL5.86%
MicrosoftMSFT4.68%
AmazonAMZN3.35%
Micron TechnologyMU3.31%
AMDAMD2.85%
Meta PlatformsMETA2.45%
Alphabet Class AGOOGL2.36%
TeslaTSLA2.32%

QQA Key Statistics

AUM
923.91M
AUM923.91M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
11.20
30-Day yield11.20
Average volume
132.11K
Average volume132.11K
High today
$55.12
High today$55.12
Low today
$54.16
Low today$54.16
Open price
$55.02
Open price$55.02
Volume
183.56K
Volume183.56K
52 Week high
$58.53
52 Week high$58.53
52 Week low
$48.20
52 Week low$48.20
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock is priced at $54.45, giving the company a market capitalization of 900.29M.

On 2026-10-22, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock traded between a low of $54.16 and a high of $55.12. Shares are currently priced at $54.45, which is +0.5% above the low and -1.2% below the high.

Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) shares are trading with a volume of 183.56K, against a daily average of 132.11K.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock moved between $48.20 at its lowest and $58.53 at its peak.

During the past year, Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF(QQA) stock moved between $48.20 at its lowest and $58.53 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.