InvescoIncomeDividend Stocks#267 of 469 by YTD

Invesco QQQ Income Advantage ETFQQA

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$51.13+0.9%

+$0.47 · Nov 6 close

Buy

AUM: $889M
Fee: 0.33%
Yield: 11.0%

Bumpy · 1Y: 1.3×S&P
Volume: 179K
NAV: $53.60

What's insideAll 124 →

AAPL 6.5%NVDA 5.7%MSFT 5.2%AMZN 3.6%

52-week range13% below the high

$48.20$58.53

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−10.4%	−7.2%	+5.1%	+5.1%	—	—	+32.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

QQA in One Breath

QQA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#197QQAInvesco+5.1%$889M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQA

$10,000 in QQA became

$13,202

In the S&P 500 (VOO)

$13,572

Total return, dividends in · Jul 17, 2024 – Nov 6, 2026 · S&P 500 uses VOO

QQA’s Top Holdings

Today

AAPLApple6.5%NVDA5.7%MSFT5.2%AMZN3.6%MU2.7%AMD2.4%TSLA2.3%META2.3%WMT2.2%GOOGL2.2%GOOG2.0%SPCX1.9%AVGO1.8%COST1.7%CSCO1.4%PLTR1.3%INTC1.0%NFLX1.0%PANWTXNAMATAMGN100 more

AAPL6.5%NVDA5.7%MSFT5.2%AMZN3.6%MU2.7%AMD2.4%TSLA2.3%META2.3%WMT2.2%GOOGL2.2%GOOGSPCX110 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

Invesco QQA · 122 holdings · tile size = share of the fund · as of Nov 6, 2026

What QQA Holds

Today

Technology58.9%

AAPL 6.5 · NVDA 5.7 · MSFT 5.2 · MU 2.7 · AMD 2.4 · AVGO 1.8 · CSCO 1.4

Communication Services11.4%

META 2.3 · GOOGL 2.2 · GOOG 2.0 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical10.9%

AMZN 3.6 · TSLA 2.3 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive6.3%

WMT 2.2 · COST 1.7 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.3%

SPCX 1.9 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.4%

AMGN · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

Invesco QQA · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QQA

Today

6.5%

$65 of every $1,000 in QQA is Apple

Apple held by QQA

$58.0M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Invesco QQA · each square = $10 of $1,000 · as of Nov 6, 2026

QQA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $851B in 402 Dividend stocks ETFs

QQA$889M0.1%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.0%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside QQA

122 holdings · as of Nov 6, 2026

QQA

Invesco QQQ Income Advantage ETF

Today

Technology58.9%AAPL6.5%NVDA5.7%MSFT5.2%MU AMDAVGO32 more holdings34.7% of the fundCommunication Services11.4%METAGOOGLGOOGNFLXTMUS1 moreConsumer Cyclical10.9%AMZNTSLA4 moreConsumer Defensive6.3%WMTCOSTPEPIndustrials5.3%SPCXHealthcare4.4%AMGNGILDLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.52%
2	NVDA	Nvidia	5.68%
3	MSFT	Microsoft	5.17%
4	AMZN	Amazon	3.65%
5	MU	Micron Technology	2.66%
6	AMD	Advanced Micro Devices	2.37%
7	TSLA	Tesla	2.34%
8	META	META Platforms	2.34%
9	WMT	Walmart	2.23%
10	GOOGL	Alphabet	2.15%

See all 124 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.0%

All QQA Holdings

124 holdings · as of Nov 6, 2026

QQA

QQA’s Holdings

Today

#
1	—Invesco Premier US Government Money Portfolio	—	21.34%	$2,134.46	177.6M	$177.6M
2	AAPLApple	Technology	6.52%	$652.34	158K	$54.3M
3	NVDANvidia	Technology	5.68%	$568.40	260K	$47.3M
4	MSFTMicrosoft	Technology	5.17%	$516.85	80K	$43.0M
5	AMZNAmazon	Consumer Cyclical	3.65%	$364.52	117K	$30.3M
6	MUMicron Technology	Technology	2.66%	$265.78	34K	$22.1M
7	AMDAdvanced Micro Devices	Technology	2.37%	$236.70	49K	$19.7M
8	TSLATesla	Consumer Cyclical	2.34%	$234.49	57K	$19.5M
9	METAMETA Platforms	Communication Services	2.34%	$233.68	32K	$19.4M
10	WMTWalmart	Consumer Defensive	2.23%	$222.70	145K	$18.5M
11	GOOGLAlphabet	Communication Services	2.15%	$215.34	63K	$17.9M
12	GOOGAlphabet	Communication Services	2.02%	$202.23	60K	$16.8M
13	SPCXSpace Exploration Technologies	Industrials	1.90%	$190.13	128K	$15.8M
14	AVGOBroadcom	Technology	1.80%	$180.13	51K	$15.0M
15	COSTCostco Wholesale	Consumer Defensive	1.69%	$169.38	13K	$14.1M

Invesco QQA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQA

Invesco QQQ Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
QQA	InvescoThis fundRead Desk	0.33%	+5.1%	+5.1%	$889M

Dividend stocks peers · YTD and past-year returns · as of Nov 8, 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

+31.4%

+5.1%

SCHD wins+26.3 pts

Past year

+37.0%

+5.1%

SCHD wins+31.9 pts

Fee

0.06%

0.33%

SCHD winslower fee

Yield

3.0%

11.0%

QQA wins+8.0 pts

AUM

$120B

$889M

SCHD134.9× more

3–1SCHD wins

Schwab SCHD and Invesco QQA · year-to-date · as of Nov 8, 2026 · AUM not scored

QQA vs VOO

YTD

QQA · Invesco QQQ Income Advantage

+5.1%

VOO · S&P 500

+8.7%

Gap

3.6 pts

Invesco QQA and Vanguard VOO · YTD total return · as of Nov 8, 2026

QQA vs Its Peer Average

YTD

QQAAvsBPeer average

1D+0.9%−0.1%

1M−10.4%−0.8%

3M−7.2%−2.9%

YTD+5.1%+8.4%

1Y+5.1%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

How Bumpy Is QQA?

View

QQA

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×QQA

Bumpiest of 7 dividend stocks fundsQQA

Other dividend stocks funds0.7× to 1.1×

Invesco QQA · daily swings over the past year vs the S&P 500

QQA

Worst Drop

−12.2%from its Oct 6 high

Still below the high−11.4%

$10,000 at the high is now$8,860

Invesco QQA · fall from the highest close, past year

QQA

On a Bad Day

1.2×the S&P 500’s fall

QQA’s worst day: Thursday, Nov 5

QQA

−5.4%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Invesco QQA · average move on days the S&P 500 fell

QQA

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7QQAInvesco

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QQA

Cost

Today

$33a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

QQA

$33

RDVY

$47

Expense ratio 0.33%, taken from the fund’s value

QQA

Volatility & Beta

17.0%annual volatility

S&P 500 volatility13.6%

Downside volatility12.5%

Beta vs SPY1.16

Correlation vs SPY0.93

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

QQA

Max Drawdown

−12.2%peak to trough

Peak closeOct 6, 2026

Current drawdown−11.4%

Worst day−5.41% · Nov 5

Closing prices, dividends in

QQA

Up / Down Capture

120%down capture vs SPY

Down days

120%

Up days

114%

S&P 500

100%

Up ÷ down capture0.95

Up days52.4% (S&P 52.0%)

Average daily move on SPY up days and down days

QQA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
QQA	0.04	0.05	17.0%	−12.2%	1.16	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QQA

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$51.13

NAV$53.60

Fee per $10,000$33 a year

Avg. volume 30D143K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

QQA

Payouts by Year

$0.47per share, Oct 2026

Distribution yield11.0%

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$53.60

Premium / discount[…]

Median spread · 30D[…]

Volume today179K

Average volume · 30D143K

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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