QQA
Invesco QQQ Income Advantage ETF
1W: -2.5%
1M: -5.8%
3M: -7.0%
YTD: -4.6%
1Y: +11.7%
$49.64
-1.00 (-1.97%)
After Hours: $51.08 (+1.44, +2.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$558M
Holdings108
Top 10 Wt35.4%
Beta0.90
% Profitable88%
Coverage80%
Portfolio Valuation
P/E32.2
P/B8.4
P/S6.5
EV/EBITDA22.7
P/FCF47.0
PEG1.36
Profitability & Returns
Gross Margin49.3%
Net Margin20.0%
ROE28.1%
ROA2.3%
ROIC34.6%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity2.47
Debt/Assets0.22
Net Debt/EBITDA-5.3x
Interest Cov1.8x
Current Ratio0.55
Quick Ratio0.55
Growth (YoY)
Revenue+22.4%
Net Income+36.8%
EPS+37.9%
FCF+34.6%
EBITDA+33.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.1
Altman Z17.55
IS Quality78.9
IS Overall68.5
IS Value41.9
Median P/E29.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 38.5% | -0.0 |
| Other | 4 | 20.3% | — |
| Communication Services | 11 | 12.0% | 33.6 |
| Consumer Cyclical | 10 | 9.1% | 62.6 |
| Consumer Defensive | 8 | 6.2% | 27.4 |
| Financial Services | 8 | 4.2% | 13.1 |
| Healthcare | 10 | 3.8% | 35.6 |
| Industrials | 14 | 3.3% | 47.7 |
| Utilities | 4 | 1.2% | 24.8 |
| Basic Materials | 1 | 1.0% | 33.3 |
| Energy | 2 | 0.5% | 29.2 |
| Real Estate | 1 | 0.1% | 2297.4 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 2.47% | 4 | Bullish | 21 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 2.28% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 1.62% | 4 | Bullish | 71 | 13 | -3.9% |
| CSCO | Cisco Systems, Inc. | 1.30% | 4 | Bullish | 5 | 6 | +4.1% |
| TMUS | T-Mobile US, Inc. | 0.97% | 4 | Bullish | 3 | 1 | -1.3% |
| LIN | Linde plc | 0.96% | 4 | Bullish | 10 | 3 | +2.8% |
| INTC | Intel Corporation | 0.92% | 4 | Bullish | 2 | 2 | -3.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.32% | 4 | Bullish | 16 | 1 | -3.3% |
| AEP | American Electric Power Company, Inc. | 0.29% | 4 | Bullish | 26 | 2 | -2.6% |
| EXC | Exelon Corporation | 0.20% | 4 | Bullish | 8 | 1 | +2.1% |
| PAYX | Paychex, Inc. | 0.14% | 4 | Bullish | 11 | 2 | -5.0% |
| VRSK | Verisk Analytics, Inc. | 0.12% | 4 | Bullish | 12 | 1 | +1.8% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 18.64% | $106.5M | 106,452,478 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 6.56% | $37.5M | 210,265 | 34.7 | $4.2T | Technology |
| 3 | Apple Inc | AAPL | 5.56% | $31.8M | 127,859 | 31.7 | $3.7T | Technology |
| 4 | Microsoft Corp | MSFT | 4.37% | $25.0M | 64,312 | 22.8 | $2.7T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.38% | $19.3M | 92,498 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | Tesla Inc | TSLA | 2.87% | $16.4M | 43,185 | 316.9 | $1.4T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOGL | 2.70% | $15.5M | 50,347 | 25.7 | $3.4T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.70% | $15.4M | 25,413 | 22.8 | $1.4T | Communication Services |
| 9 | Alphabet Inc | GOOG | 2.50% | $14.3M | 46,789 | 25.7 | $3.4T | Communication Services |
| 10 | Walmart Inc | WMT | 2.47% | $14.1M | 116,755 | 44.5 | $974.1B | Consumer Defensive |
| 11 | Broadcom Inc | AVGO | 2.28% | $13.1M | 40,863 | 58.7 | $1.5T | Technology |
| 12 | Micron Technology Inc | MU | 2.09% | $11.9M | 26,884 | 16.6 | $400.9B | Technology |
| 13 | Costco Wholesale Corp | COST | 1.80% | $10.3M | 10,588 | 50.9 | $434.6B | Consumer Defensive |
| 14 | Netflix Inc | NFLX | 1.62% | $9.3M | 101,216 | 35.9 | $395.4B | Communication Services |
| 15 | Palantir Technologies Inc | PLTR | 1.49% | $8.5M | 54,569 | 216.7 | $338.1B | Technology |
| 16 | Citigroup Inc Private | — | 1.42% | $7.8M | 7,844,000 | — | — | — |
| 17 | Advanced Micro Devices Inc | AMD | 1.40% | $8.0M | 38,887 | 76.6 | $332.2B | Technology |
| 18 | Cisco Systems Inc | CSCO | 1.30% | $7.4M | 94,375 | 29.3 | $324.6B | Technology |
| 19 | Lam Research Corp | LRCX | 1.23% | $7.0M | 30,024 | 42.9 | $264.3B | Technology |
| 20 | Applied Materials Inc | AMAT | 1.19% | $6.8M | 19,028 | 34.2 | $268.7B | Technology |
| 21 | T-Mobile US Inc | TMUS | 0.97% | $5.5M | 26,741 | 21.5 | $236.7B | Communication Services |
| 22 | Linde PLC | LIN | 0.96% | $5.5M | 11,153 | 33.3 | $229.6B | Basic Materials |
| 23 | Intel Corp | INTC | 0.92% | $5.3M | 114,056 | -802.1 | $220.3B | Technology |
| 24 | PepsiCo Inc | PEP | 0.88% | $5.0M | 32,684 | 25.0 | $206.2B | Consumer Defensive |
| 25 | JPMorgan Chase & Co | JPM.NE | 0.87% | $4.7M | 4,903,000 | 14.3 | $1.1T | Financial Services |
| 26 | Royal Bank of Canada | RY.TO | 0.87% | $4.7M | 4,867,000 | 14.8 | $310.0B | Financial Services |
| 27 | KLA Corp | KLAC | 0.83% | $4.7M | 3,137 | 41.9 | $190.7B | Technology |
| 28 | Amgen Inc | AMGN | 0.79% | $4.5M | 12,861 | 24.7 | $190.4B | Healthcare |
| 29 | Gilead Sciences Inc | GILD | 0.74% | $4.2M | 29,646 | 20.0 | $169.9B | Healthcare |
| 30 | Texas Instruments Inc | TXN | 0.71% | $4.1M | 21,721 | 35.2 | $176.1B | Technology |
| 31 | Intuitive Surgical Inc | ISRG | 0.71% | $4.1M | 8,474 | 58.2 | $166.4B | Healthcare |
| 32 | Analog Devices Inc | ADI | 0.63% | $3.6M | 11,699 | 56.6 | $153.0B | Technology |
| 33 | Shopify Inc | SHOP | 0.63% | $3.6M | 29,247 | 121.8 | $150.6B | Technology |
| 34 | Honeywell International Inc | HON | 0.61% | $3.5M | 15,180 | 27.8 | $143.1B | Industrials |
| 35 | QUALCOMM Inc | QCOM | 0.59% | $3.4M | 25,596 | 26.0 | $139.4B | Technology |
| 36 | Bank of Montreal | BMO.TO | 0.58% | $3.1M | 3,157,000 | 14.3 | $129.6B | Financial Services |
| 37 | UBS Group AG | UBSG.SW | 0.58% | $3.3M | 3,258,000 | 18.2 | $91.3B | Financial Services |
| 38 | Palo Alto Networks Inc | PANW | 0.58% | $3.3M | 19,492 | 84.8 | $106.6B | Technology |
| 39 | Booking Holdings Inc | BKNG | 0.57% | $3.3M | 763 | 25.3 | $135.8B | Consumer Cyclical |
| 40 | AppLovin Corp | APP | 0.57% | $3.2M | 7,349 | 39.7 | $132.2B | Technology |
| 41 | Intuit Inc | INTU | 0.53% | $3.0M | 6,652 | 27.8 | $120.4B | Technology |
| 42 | ASML Holding NV | ASML | 0.50% | $2.9M | 2,089 | 46.1 | $512.4B | Technology |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.49% | $2.8M | 6,059 | 29.1 | $115.2B | Healthcare |
| 44 | Constellation Energy Corp | CEG | 0.48% | $2.7M | 8,651 | 39.8 | $92.2B | Utilities |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.47% | $2.5M | 2,449,000 | 15.1 | $15.7T | Financial Services |
| 46 | Starbucks Corp | SBUX | 0.46% | $2.6M | 27,177 | 75.8 | $103.9B | Consumer Cyclical |
| 47 | Western Digital Corp | WDC | 0.45% | $2.6M | 8,162 | 24.8 | $92.7B | Technology |
| 48 | Crowdstrike Holdings Inc | CRWD | 0.45% | $2.6M | 5,993 | -541.3 | $99.6B | Technology |
| 49 | Comcast Corp | CMCSA | 0.44% | $2.5M | 86,876 | 5.3 | $104.7B | Communication Services |
| 50 | Canadian Imperial Bank of Commerce | CM.TO | 0.44% | $2.4M | 2,390,000 | 12.9 | $121.1B | Financial Services |