ATLASInvesco QQQ Income Advantage ETF (QQA): outlook, holdings and fees
Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund and is managed by Invesco. The expense ratio is 29.57% and the yield is 9.60%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQA
| Last price | $53.58 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $52.08 – $55.59 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 9.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQA fund facts
| Issuer | Invesco |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $939M |
| Expense ratio | 29.57% |
| Number of holdings | 43 |
| Inception | Jul 17, 2024 |
| Exchange | NASDAQ |
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.
QQA top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.14% |
| Apple Inc. AAPL | Technology | 5.77% |
| Microsoft Corporation MSFT | Technology | 4.70% |
| Micron Technology Inc MU | Technology | 3.58% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.11% |
| Advanced Micro Devices Inc AMD | Technology | 3.09% |
| Meta Platforms Inc. META | Communication Services | 2.31% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.45% |
| Tesla Inc TSLA | Consumer Cyclical | 2.27% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.5% |
| Communication Services | 12.1% |
| Consumer Cyclicals | 10.6% |
| Consumer Defensive | 5.8% |
| Industrials | 5.2% |
| Healthcare | 4.2% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QQA returns and risk
| Year to date | +18.2% |
|---|---|
| 1 year | +23.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QQA: frequently asked questions
What does QQA invest in?
Invesco QQQ Income Advantage ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.1%), Apple Inc. (5.8%), Microsoft Corporation (4.7%), Micron Technology Inc (3.6%), Amazon.com Inc (3.1%).
What is the QQA expense ratio?
29.57% a year: about $2,957.00 for every $10,000 invested.
What is the QQA dividend yield?
9.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $52.08 to $55.59 from $53.58 today. It is a probability, not a prediction.
How has QQA performed?
Year to date +18.2%, one year +23.0%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer