Invesco QQQ Income Advantage ETF
Data updated: 2026-09-29
C000250918 — Invesco QQQ Income Advantage ETF. United States Large Cap Growth Equity · $786.87M AUM. Holdings, fees, performance and SEC filings.
C000250918 Fund Overview
Invesco QQQ Income Advantage ETF is a US ETF 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 ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $786.87M
- 1-year return: 32.3%
- SEC CIK: 0001418144
- SEC series ID: S000085601
- Share class ID: C000250918
C000250918 Investment Objective and Strategy
Invesco QQQ Income Advantage ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco QQQ Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.
Principal investment strategy
1. The following disclosure replaces similar disclosure in the sections titled Principal Investment Strategies of the Funds Summary Prospectuses and the sections titled Summary Information Principal Investment Strategies and Additional Information About the Funds Strategies and Risks Principal Investment Strategies of the Funds Statutory Prospectuses: Nasdaq, Inc. compiles, maintains and calculates the Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. Please Retain This Supplement For Future Reference.
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 | 17.47% |
| NVIDIA Corp. | 6.15% |
| Apple Inc. | 5.75% |
| Microsoft Corp. | 4.37% |
| Amazon.com, Inc. | 3.70% |
| Micron Technology, Inc. | 3.25% |
| Advanced Micro Devices, Inc. | 2.71% |
| Alphabet Inc. | 2.63% |
| Alphabet Inc. | 2.46% |
| Broadcom Inc. | 2.34% |
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 | 76.4% |
| Cash & Equivalents | 17.6% |
| Fixed Income | 5.2% |
C000250918 Performance
Total returns for C000250918 (as of 2026-10-01), 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 |
|---|---|
| Royal Bank of Canada | 1.68% |
| Citigroup Inc. | 0.92% |
| Toronto-Dominion Bank (The) | 0.64% |
| Canadian Imperial Bank of Commerce | 0.34% |
| Royal Bank Of Canada | 0.32% |
| Ubs AG | 0.29% |
| Wells Fargo & Co. | 0.29% |
| Mizuho Financial Group, Inc. | 0.29% |
| Societe Generale | 0.24% |
| UBS Group AG | 0.15% |
C000250918 Prospectus and SEC Filings
Official Invesco QQQ Income Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-07-09
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.