Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −7.6% | −2.9% | +9.3% | +8.9% | — | — | +37.3% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $883M
- Expense ratio
- 0.33%
- Distribution yield
- 10.6%
- NAV
- $52.78
- Volume
- 210K
- Avg. volume 30D
- 138K
- High today
- $53.36
- Low today
- $53.00
- Previous close
- $52.92
- 52-week high
- $58.53
- 52-week low
- $48.20
- Our risk indicator
- 3/5
QQA in One Breath
QQA Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QQA
5Y$10,000 in QQA became
$13,829
In the S&P 500 (VOO)
$14,150
Total return, dividends in · Jul 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO
QQA’s Top Holdings
TodayAAPLApple6.1%NVDA6.0%MSFT4.7%AMZN3.3%MU3.2%TSLA2.6%AMD2.6%META2.2%WMT2.1%GOOGL2.0%SPCX2.0%GOOG1.9%AVGO1.9%COST1.6%PLTR1.4%CSCO1.4%INTC1.1%AMAT1.0%PANW1.0%LRCX1.0%TXN0.9%NFLX100 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Invesco QQA · 122 holdings · tile size = share of the fund · as of Nov 3, 2026
What QQA Holds
TodayTechnology58.9%
AAPL 6.1 · NVDA 6.0 · MSFT 4.7 · MU 3.2 · AMD 2.6 · AVGO 1.9 · PLTR 1.4
Communication Services11.4%
META 2.2 · GOOGL 2.0 · GOOG 1.9 · NFLX · TMUS · CMCSA · DASH
Consumer Cyclical10.9%
AMZN 3.3 · TSLA 2.6 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.3%
WMT 2.1 · COST 1.6 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.3%
SPCX 2.0 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.4%
AMGN · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.1%
CEG · AEP · XEL · EXC
Invesco QQA · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QQA
Today6.1%
$61 of every $1,000 in QQA is Apple
Apple held by QQA
$54.0M
Invesco QQA · each square = $10 of $1,000 · as of Nov 3, 2026
QQA’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$883M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
QQA Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside QQA
122 holdings · as of Nov 3, 2026QQA
Invesco QQQ Income Advantage ETF
TodayTechnology58.9%AAPL6.1%NVDA6.0%MSFT4.7%MU3.2%AMD2.6%AVGO1.9%PLTRCSCOINTCAMATPANWLRCXTXNCRWD24 more holdings25.7% of the fundCommunication Services11.4%METAGOOGLGOOG1.9%NFLXTMUSCMCSADASHConsumer Cyclical10.9%AMZN3.3%TSLA2.6%MARMELIROSTConsumer Defensive6.3%WMTCOSTIndustrials5.3%SPCXHealthcare4.4%AMGNGILDISRGVRTXLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.11% |
| 2 | NVDA | Nvidia | 6.03% |
| 3 | MSFT | Microsoft | 4.66% |
| 4 | AMZN | Amazon | 3.28% |
| 5 | MU | Micron Technology | 3.22% |
| 6 | TSLA | Tesla | 2.63% |
| 7 | AMD | Advanced Micro Devices | 2.61% |
| 8 | META | META Platforms | 2.23% |
| 9 | WMT | Walmart | 2.12% |
| 10 | GOOGL | Alphabet | 2.03% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Invesco QQA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.1%
How It Compares
QQA
Invesco QQQ Income Advantage ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QQA head to head with SCHD →SCHD vs QQA
YTDYear to date
SCHD wins+23.5 pts
Past year
SCHD wins+28.7 pts
Fee
SCHD winslower fee
Yield
QQA wins+7.6 pts
AUM
SCHD137.6× more
3–1SCHD wins
Schwab SCHD and Invesco QQA · year-to-date · as of Nov 4, 2026 · AUM not scored
QQA vs VOO
YTDQQA · Invesco QQQ Income Advantage
+9.3%
VOO · S&P 500
+11.5%
Gap
2.2 pts
Invesco QQA and Vanguard VOO · YTD total return · as of Nov 4, 2026
QQA vs Its Peer Average
YTDQQAAvsBPeer average
1D+0.5%−0.2%
1M−7.6%+0.1%
3M−2.9%−1.6%
YTD+9.3%+9.4%
1Y+8.9%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
1–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QQA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.15%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−5.9%
52-week range
$53.17
$48.20−9.2% from the high$58.53
Invesco QQA · past-year price moves · as of Nov 4, 2026
QQA
Fund Facts
Today2024launched Jul 17
Tracks[…]
Exchange · CUSIPNASDAQ · 46090A689
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Invesco QQA · fund facts · as of Nov 4, 2026
QQA
Payouts by Year
3Y$0.47per share, Oct 2026
Distribution yield10.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$5.62 a share
Invesco QQA · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$52.78
Premium / discount[…]
Median spread · 30D[…]
Volume today210K
Average volume · 30D138K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$33.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.47 |
| Sep 21, 2026 | Sep 25, 2026 | $0.49 |
| Aug 24, 2026 | Aug 28, 2026 | $0.48 |
| Jul 20, 2026 | Jul 24, 2026 | $0.48 |
| Jun 22, 2026 | Jun 26, 2026 | $0.50 |
| May 18, 2026 | May 22, 2026 | $0.49 |
| Apr 20, 2026 | Apr 24, 2026 | $0.46 |
| Mar 23, 2026 | Mar 27, 2026 | $0.43 |
| Feb 23, 2026 | Feb 27, 2026 | $0.45 |
| Jan 20, 2026 | Jan 23, 2026 | $0.46 |
| Dec 22, 2025 | Dec 26, 2025 | $0.46 |
| Nov 24, 2025 | Nov 28, 2025 | $0.44 |
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