Invesco QQQ Income Advantage ETF (QQA) Dividend Yield, History & Forecast

Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.76% ($5.53 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $784M.

QQA fund composition

QQA holds 122 positions, with 35.7% of assets in its ten largest. It charges an expense ratio of 0.33%, and manages $798.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.20%
AAPLApple Inc5.79%
MSFTMicrosoft Corp4.40%
AMZNAmazon.com Inc3.73%
MUMicron Technology Inc3.27%
AMDAdvanced Micro Devices Inc2.73%
GOOGLAlphabet Inc2.65%
GOOGAlphabet Inc2.48%
AVGOBroadcom Inc2.35%
METAMeta Platforms Inc2.10%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about Invesco QQQ Income Advantage ETF (QQA)

What is Invesco QQQ Income Advantage ETF's dividend yield?
Invesco QQQ Income Advantage ETF (QQA) pays a current trailing twelve-month dividend yield of 9.76%, which works out to $5.53 per share annually based on the most recent payout schedule.
When does Invesco QQQ Income Advantage ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco QQQ Income Advantage ETF invest in?
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.