Invesco QQQ Income Advantage ETFQQA

InvescoIncomeDividend Stocks#289 of 469 by YTD

$50.66

−5.4% last session

+4.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QQA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.4%	−12.0%	−8.2%	+4.2%	+5.0%	—	—	+30.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $880M
Expense ratio: 0.33%
Distribution yield: 11.1%
NAV: $53.09
Volume: 187K
Avg. volume 30D: 141K
High today: $53.18
Low today: $50.48
Previous close: $53.56
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#208QQAInvesco+4.2%$880M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QQA

$10,000 in QQA became

$13,080

In the S&P 500 (VOO)

$13,532

Total return, dividends in · Jul 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QQA’s Top Holdings

Today

AAPLApple6.2%NVDA5.9%MSFT5.0%AMZN3.5%MU3.0%AMD2.7%TSLA2.5%META2.3%WMT2.1%GOOGL2.1%SPCX2.0%GOOG1.9%AVGO1.9%COST1.6%CSCO1.4%PLTR1.3%INTC1.0%AMAT1.0%TXNPANWLRCXNFLX100 more

AAPL6.2%NVDA5.9%MSFT5.0%AMZN3.5%MU3.0%AMD2.7%TSLA2.5%META2.3%WMT2.1%GOOGL2.1%SPCXGOOG110 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Invesco QQA · 122 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQA Holds

Today

Technology58.9%

AAPL 6.2 · NVDA 5.9 · MSFT 5.0 · MU 3.0 · AMD 2.7 · AVGO 1.9 · CSCO 1.4

Communication Services11.4%

META 2.3 · GOOGL 2.1 · GOOG 1.9 · NFLX · TMUS · CMCSA · DASH

Consumer Cyclical10.9%

AMZN 3.5 · TSLA 2.5 · BKNG · SBUX · 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 · MRNA · REGN · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

Invesco QQA · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QQA

Today

6.2%

$62 of every $1,000 in QQA is Apple

Apple held by QQA

$54.9M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco QQA · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside QQA

122 holdings · as of Nov 5, 2026

QQA

Invesco QQQ Income Advantage ETF

Today

Technology58.9%AAPL6.2%NVDA5.9%MSFT5.0%MU3.0%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	AAPL	Apple	6.24%
2	NVDA	Nvidia	5.90%
3	MSFT	Microsoft	5.05%
4	AMZN	Amazon	3.51%
5	MU	Micron Technology	3.03%
6	AMD	Advanced Micro Devices	2.69%
7	TSLA	Tesla	2.47%
8	META	META Platforms	2.29%
9	WMT	Walmart	2.12%
10	GOOGL	Alphabet	2.07%

See all 124 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Invesco QQA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.4%

All QQA Holdings

124 holdings · as of Nov 5, 2026

QQA

QQA’s Holdings

Today

#
1	—Invesco Premier US Government Money Portfolio	—	20.13%	$2,013.46	179.0M	$179.0M
2	AAPLApple	Technology	6.24%	$623.78	159K	$55.5M
3	NVDANvidia	Technology	5.90%	$589.82	262K	$52.4M
4	MSFTMicrosoft	Technology	5.05%	$504.72	81K	$44.9M
5	AMZNAmazon	Consumer Cyclical	3.51%	$350.92	117K	$31.2M
6	MUMicron Technology	Technology	3.03%	$303.19	34K	$27.0M
7	AMDAdvanced Micro Devices	Technology	2.69%	$269.39	49K	$24.0M
8	TSLATesla	Consumer Cyclical	2.47%	$247.45	57K	$22.0M
9	METAMETA Platforms	Communication Services	2.29%	$229.10	32K	$20.4M
10	WMTWalmart	Consumer Defensive	2.12%	$212.08	146K	$18.9M
11	GOOGLAlphabet	Communication Services	2.07%	$207.33	64K	$18.4M
12	SPCXSpace Exploration Technologies	Industrials	1.97%	$196.85	129K	$17.5M
13	GOOGAlphabet	Communication Services	1.94%	$194.18	60K	$17.3M
14	AVGOBroadcom	Technology	1.89%	$189.36	52K	$16.8M
15	COSTCostco Wholesale	Consumer Defensive	1.57%	$156.62	13K	$13.9M

Invesco QQA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QQA

Invesco QQQ Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
QQA	InvescoThis fundRead Desk	0.33%	+4.2%	+5.0%	$880M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+4.2%

SCHD wins+28.2 pts

Past year

+38.7%

+5.0%

SCHD wins+33.7 pts

Fee

0.06%

0.33%

SCHD winslower fee

Yield

3.0%

11.1%

QQA wins+8.1 pts

AUM

$123B

$880M

SCHD139.6× more

3–1SCHD wins

Schwab SCHD and Invesco QQA · year-to-date · as of Nov 6, 2026 · AUM not scored

QQA vs VOO

YTD

QQA · Invesco QQQ Income Advantage

+4.2%

VOO · S&P 500

+8.4%

Gap

4.2 pts

Invesco QQA and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQA vs Its Peer Average

YTD

QQAAvsBPeer average

1D−5.4%−2.2%

1M−12.0%−0.5%

3M−8.2%−2.8%

YTD+4.2%+8.7%

1Y+5.0%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QQA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.05%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−5.9%

52-week range

$50.66

$48.20−13.4% from the high$58.53

Invesco QQA · past-year price moves · as of Nov 6, 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 6, 2026

QQA

Payouts by Year

$0.47per share, Oct 2026

Distribution yield11.1%

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 today187K

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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