Invesco QQQ Income Advant... (QQA)
: QQA
· Real-Time Price · USD
56.30
-0.35 (-0.63%)
At close: Aug 18, 2026, 11:16 AM
Invesco QQQ Income Advantage ETF (QQA) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 776.76M |
| NAV | 57.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 17, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About QQA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol QQA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 9.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.4760 | n/a |
| Jun 22, 2026 | $0.5000 | n/a |
| May 18, 2026 | $0.4860 | n/a |
| Apr 20, 2026 | $0.4640 | n/a |
| Mar 23, 2026 | $0.4340 | n/a |
