evenfolioETF Details
Invesco·Derivative Income·QQA · Nasdaq
Invesco QQQ Income Advantage ETF (QQA)
- Price
- $53.51
- —30 Oct 2026
- Assets
- $899.2M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 9.79%
- Trailing distributions
- 1Y return
- 10.0%+6.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | +0.8% | +2.7% | +10.0% | +10.0% | — | — | — | +15.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -1.8% | -0.8% | +1.5% | +5.6% | +6.4% | — | — | — | +11.6% |
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 19.22% |
| NVDA | NVIDIA Corp | 6.35% |
| AAPL | Apple Inc | 5.60% |
| MSFT | Microsoft Corp | 4.39% |
| MU | Micron Technology Inc | 3.83% |
| AMD | Advanced Micro Devices Inc | 3.18% |
| AMZN | Amazon.com Inc | 3.10% |
| META | Meta Platforms Inc Class A | 2.49% |
| GOOGL | Alphabet Inc Class A | 2.33% |
| GOOG | Alphabet Inc Class C | 2.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks75.9%
- Cash24.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Derivative Income
- Ticker
- QQA
- Exchange
- Nasdaq
- Inception
- 17 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 26% (category 68%)
- Distribution yield
- 9.79%
- Beta, 3 years
- 0.00
- Total net assets
- $899.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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