Invesco QQQ Income Advantage ETF (QQA) is a Invesco ETF with a 0.29% expense ratio, 114 holdings and $903MM in net assets. Largest sector: Technology (57%).
Fee
0.29%
expense ratio
Net assets
$903MM
Launched
Jul 17, 2024
Holdings
114
as of Oct 24, 2026
Top 10 weight
53.4%
largest ten holdings
Largest sector
Technology
57.3%
Yield
30-day SEC 11.37%
as of Oct 22, 2026
Benchmark
—
QQA's holdings are as of Oct 24, 2026.
Technology
57.3%
Communication Services
11.4%
Consumer Cyclical
10.6%
Consumer Defensive
6.4%
Industrials
5.5%
Healthcare
4.4%
Financial Services
1.8%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
1
IUGXX
Invesco Premier US Government Money Portfolio
20.16%
2
NVDA
NVIDIA
6.14%
3
AAPL
APPLE
6.13%
4
MSFT
MICROSOFT
4.70%
5
MU
MICRON TECHNOLOGY
3.30%
6
AMZN
AMAZON.COM
3.23%
7
AMD
ADVANCED MICRO DEVICES
2.81%
8
TSLA
TESLA
2.36%
9
META
META PLATFORMS
2.31%
10
GOOGL
ALPHABET
2.27%
11
GOOG
ALPHABET CL C
2.12%
12
SPCX
Space Exploration Technologies Class A
2.11%
13
WMT
WALMART
1.94%
14
AVGO
BROADCOM
1.85%
15
INTC
INTEL
1.52%
16
PLTR
PALANTIR TECHNOLOGIES A
1.51%
17
COST
COSTCO WHOLESALE
1.48%
18
CSCO
CISCO SYSTEMS
1.40%
19
PANW
PALO ALTO NETWORKS
1.03%
20
AMAT
APPLIED MATERIALS
1.00%
21
LRCX
LAM RESEARCH
0.96%
22
NFLX
NETFLIX
0.91%
23
CRWD
CROWDSTRIKE HOLDINGS
0.88%
24
TXN
TEXAS INSTRUMENTS
0.87%
25
AMGN
AMGEN
0.79%
1–25 of 114
Funds listed by how much of their largest holdings they share with QQA — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.