Invesco QQQ Income Advantage ETF (QQA)
56.00
-0.63
(-1.11%)
USD |
NASDAQ |
Jun 09, 16:00
55.89
-0.11
(-0.20%)
After-Hours: 07:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.04% | 732.23M | 120179.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 26.00% | 371.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of US equity securities or US-listed ETFs that tracks the NASDAQ-100 Index, or both, and utilizing an options-based income strategy through equity-linked notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.31% |
| Stock | 77.69% |
| Bond | 6.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital. The Fund seeks to achieve its investment objective by investing in a portfolio of US equity securities or US-listed ETFs that tracks the NASDAQ-100 Index, or both, and utilizing an options-based income strategy through equity-linked notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |