Invesco QQQ Income Advantage ETFQQA

InvescoIncomeDividend Stocks#227 of 469 by YTD

$53.56

+0.7% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.1%	−2.1%	+10.1%	+9.4%	—	—	+38.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $880M
Expense ratio: 0.33%
Distribution yield: 10.5%
NAV: $53.09
Volume: 175K
Avg. volume 30D: 141K
High today: $54.22
Low today: $53.37
Previous close: $53.17
52-week high: $58.53
52-week low: $48.20
Our risk indicator: 3/5

QQA in One Breath

QQA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#172QQAInvesco+10.1%$880M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQA

$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

Today

NVDANvidia6.1%AAPL6.0%MSFT4.8%AMZN3.3%MU3.3%AMD2.7%TSLA2.6%META2.3%WMT2.1%SPCX2.1%GOOGL2.0%AVGO1.9%GOOG1.9%COST1.5%CSCO1.4%PLTR1.4%INTC1.1%AMAT1.0%LRCX1.0%PANW1.0%TXN1.0%100 more

NVDA6.1%AAPL6.0%MSFT4.8%AMZN3.3%MU3.3%AMD2.7%TSLA2.6%META2.3%WMT2.1%SPCX2.1%GOOGLAVGO110 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQA · 122 holdings · tile size = share of the fund · as of Nov 4, 2026

What QQA Holds

Today

Technology58.9%

NVDA 6.1 · AAPL 6.0 · MSFT 4.8 · MU 3.3 · AMD 2.7 · AVGO 1.9 · CSCO 1.4

Communication Services11.4%

META 2.3 · 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 1.5 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.3%

SPCX 2.1 · 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 4, 2026

Nvidia’s Share of QQA

Today

6.1%

$61 of every $1,000 in QQA is Nvidia

Nvidia held by QQA

$53.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco QQA · each square = $10 of $1,000 · as of Nov 4, 2026

QQA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

QQA$880M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

QQA Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

QQA$0.33

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside QQA

122 holdings · as of Nov 4, 2026

QQA

Invesco QQQ Income Advantage ETF

Today

Technology58.9%NVDA6.1%AAPL6.0%MSFT4.8%MU3.3%AMD2.7%32 more holdings34.1% of the fundCommunication Services11.4%METAGOOGLGOOGNFLXTMUS1 moreConsumer Cyclical10.9%AMZNTSLA4 moreConsumer Defensive6.3%WMTCOSTPEPIndustrials5.3%SPCXHealthcare4.4%AMGNGILDLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.13%
2	AAPL	Apple	5.96%
3	MSFT	Microsoft	4.76%
4	AMZN	Amazon	3.33%
5	MU	Micron Technology	3.28%
6	AMD	Advanced Micro Devices	2.68%
7	TSLA	Tesla	2.58%
8	META	META Platforms	2.27%
9	WMT	Walmart	2.06%
10	SPCX	Space Exploration Technologies	2.06%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.3%

How It Compares

QQA

Invesco QQQ Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
QQA	InvescoThis fundRead Desk	0.33%	+10.1%	+9.4%	$880M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQA head to head with SCHD →

SCHD vs QQA

YTD

SCHDSchwab · Dividend stocksQQAInvesco · Dividend stocks

Year to date

+35.3%

+10.1%

SCHD wins+25.1 pts

Past year

+41.6%

+9.4%

SCHD wins+32.2 pts

Fee

0.06%

0.33%

SCHD winslower fee

Yield

2.9%

10.5%

QQA wins+7.6 pts

AUM

$123B

$880M

SCHD139.6× more

3–1SCHD wins

Schwab SCHD and Invesco QQA · year-to-date · as of Nov 5, 2026 · AUM not scored

QQA vs VOO

YTD

QQA · Invesco QQQ Income Advantage

+10.1%

VOO · S&P 500

+13.4%

Gap

3.2 pts

Invesco QQA and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQA vs Its Peer Average

YTD

QQAAvsBPeer average

1D+0.7%+1.3%

1M−7.1%+1.1%

3M−2.1%−0.2%

YTD+10.1%+11.0%

1Y+9.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.17%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−5.9%

52-week range

$53.56

$48.20−8.5% from the high$58.53

Invesco QQA · past-year price moves · as of Nov 5, 2026

QQA

Fund Facts

Today

2024launched Jul 17

Tracks[…]

Exchange · CUSIPNASDAQ · 46090A689

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QQA · fund facts · as of Nov 5, 2026

QQA

Payouts by Year

$0.47per share, Oct 2026

Distribution yield10.5%

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$53.09

Premium / discount[…]

Median spread · 30D[…]

Volume today175K

Average volume · 30D141K

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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