InvescoDerivative IncomeQQA · Nasdaq

Invesco QQQ Income Advantage ETF (QQA)

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Price: $56.16; —11 Sept 2026
Assets: $853.1M; Total net assets
Expense ratio: 0.29%; Category 0.88%
Yield: 9.92%; Trailing distributions

1Y return: 19.5%+6.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Invesco QQQ Income Advantage ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+1.0%	+15.4%	+13.5%	+19.5%	—	—	—	+17.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.2%	-1.8%	+3.3%	+5.7%	+6.3%	—	—	—	+9.6%

Holdings

The 10 largest positions make up 51.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	17.16%
NVDA	NVIDIA Corp	6.65%
AAPL	Apple Inc	5.79%
MSFT	Microsoft Corp	4.69%
MU	Micron Technology Inc	3.71%
AMZN	Amazon.com Inc	3.48%
AMD	Advanced Micro Devices Inc	2.64%
GOOGL	Alphabet Inc Class A	2.46%
TSLA	Tesla Inc	2.29%
GOOG	Alphabet Inc Class C	2.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks78.0%
Cash22.0%

ETF details

Issuer: Invesco
Category: Equity · Derivative Income
Ticker: QQA
Exchange: Nasdaq
Inception: 17 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.88%)
Holdings turnover: 26% (category 68%)
Distribution yield: 9.92%
Beta, 3 years: 0.00
Total net assets: $853.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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