Invesco QQQ Income Advantage ETF (QQA)
This fund aims to provide exposure to the Nasdaq-100 Index while employing an active option income strategy for income generation, downside protection, and upside participation.
ETF Info
US46090A6890
46090A689
Jul 17, 2024
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
QQA has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
QQA
1.10%
7.11%
2.76%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of QQA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.96% | -1.69% | -6.38% | 0.69% | 6.99% | 1.10% | |||||||
2024 | -1.92% | 0.95% | 2.45% | 0.23% | 4.69% | 0.62% | 7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco QQQ Income Advantage ETF (QQA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco QQQ Income Advantage ETF provided a 8.70% dividend yield over the last twelve months, with an annual payout of $4.22 per share.
Period | TTM | 2024 |
---|---|---|
Dividend | $4.22 | $2.15 |
Dividend yield | 8.70% | 4.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco QQQ Income Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.44 | $0.44 | $0.40 | $0.38 | $0.42 | $2.07 | |||||||
2024 | $0.41 | $0.42 | $0.43 | $0.46 | $0.44 | $2.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco QQQ Income Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco QQQ Income Advantage ETF was 19.73%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco QQQ Income Advantage ETF drawdown is 3.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.73% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-8.41% | Jul 18, 2024 | 13 | Aug 5, 2024 | 32 | Sep 19, 2024 | 45 |
-4.29% | Dec 18, 2024 | 17 | Jan 14, 2025 | 5 | Jan 22, 2025 | 22 |
-2.96% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
-2.92% | Jan 23, 2025 | 3 | Jan 27, 2025 | 13 | Feb 13, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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