Invesco QQQ Income Advantage ETF (QQA)
53.90
+0.45
(+0.84%)
USD |
NASDAQ |
Jan 09, 16:00
53.97
+0.07
(+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.19% | 512.69M | 90643.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | -- | 291.34M | Upgrade |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.90% |
| Stock | 76.42% |
| Bond | 7.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.29% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |