Invesco QQQ Income Advantage ETF
Data updated: 2026-06-26
C000250918 — Invesco QQQ Income Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $677.70M AUM · 0.29% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
C000250918 Fund Overview
Invesco QQQ Income Advantage ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $677.70M
- 1-year return: 32.3%
- SEC CIK: 0001418144
- SEC series ID: S000085601
- Share class ID: C000250918
C000250918 Holdings
Top 10 holdings of Invesco QQQ Income Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 18.88% |
| NVIDIA Corp. | 6.54% |
| Apple Inc. | 5.37% |
| Microsoft Corp. | 4.08% |
| Amazon.com, Inc. | 3.84% |
| Alphabet Inc. | 3.02% |
| Alphabet Inc. | 2.80% |
| Broadcom Inc. | 2.67% |
| Tesla, Inc. | 2.57% |
| Meta Platforms, Inc. | 2.43% |
C000250918 Portfolio Allocation
Asset-class allocation of Invesco QQQ Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.5% |
| Cash & Equivalents | 19.0% |
| Fixed Income | 4.1% |
C000250918 Performance
Total returns for C000250918 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 32.3% |
C000250918 Risk Information
Risk metrics for C000250918, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000250918 Costs and Fees
C000250918 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.33%
- Portfolio turnover: 26%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000250918 Cashflows
Over the 12 months to 2026-04, Invesco QQQ Income Advantage ETF had net inflows of $407.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $55.21M |
| 2026-03 | $33.56M |
| 2026-02 | $28.67M |
| 2026-01 | $47.90M |
| 2025-12 | $34.71M |
| 2025-11 | $31.81M |
C000250918 Debt Constituents
Largest debt holdings of Invesco QQQ Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.33% |
| Citigroup Inc. | 0.30% |
| Mizuho Markets Cayman L.P. | 0.29% |
| Royal Bank of Canada | 0.29% |
| Citigroup Inc. | 0.28% |
| UBS Group AG | 0.28% |
| Citigroup Inc. | 0.24% |
| JPMorgan Chase & Co. | 0.22% |
| Royal Bank of Canada | 0.22% |
| UBS Group AG | 0.19% |
C000250918 Prospectus and SEC Filings
Official Invesco QQQ Income Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.