AUM $921.3MER 0.33%NAV $56.42Holdings 119Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$55.28Day Range
$55.42$55.95
52-Week Range
$48.41$58.30
Avg Volume
140.5KDividend Yield
9.99%Expense Ratio
0.33%AUM
$921.3MShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.11% |
| Communication Services | 12.26% |
| Consumer Cyclical | 10.27% |
| Consumer Defensive | 5.77% |
| Industrials | 5.27% |
| Healthcare | 3.68% |
| Utilities | 1.07% |
| Basic Materials | 0.93% |
| Energy | 0.46% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.82% |
| Other | 24.19% |
| United Kingdom | 1.20% |
| Netherlands | 0.97% |
| Canada | 0.81% |
| Singapore | 0.54% |
| Uruguay | 0.30% |
| Ireland | 0.17% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jul 17, 2024
- Exchange
- NASDAQ
- Description
- This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.
Similar ETFs
The Invesco QQQ Income Advantage ETF (QQA) is an exchange-traded fund issued by Invesco that launched on Jul 17, 2024. It currently manages $921.3M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 119 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.91% | 183,217,576 | $183.2M |
| 2 | NVDA | NVIDIA Corp | 6.09% | 258,121 | $56.1M |
| 3 | AAPL | Apple Inc | 5.81% | 156,311 | $53.5M |
| 4 | MSFT | Microsoft Corp | 4.66% | 79,532 | $42.9M |
| 5 | MU | Micron Technology Inc | 3.38% | 33,394 | $31.1M |
| 6 | AMZN | Amazon.com Inc | 3.20% | 115,529 | $29.4M |
| 7 | AMD | Advanced Micro Devices Inc | 2.95% | 48,270 | $27.1M |
| 8 | META | Meta Platforms Inc | 2.55% | 31,848 | $23.5M |
| 9 | GOOGL | Alphabet Inc | 2.39% | 62,846 | $21.9M |
| 10 | GOOG | Alphabet Inc | 2.22% | 59,195 | $20.4M |
| 11 | TSLA | Tesla Inc | 2.22% | 56,264 | $20.4M |
| 12 | SPCX | Space Exploration Technologies Corp | 2.05% | 126,841 | $18.9M |
| 13 | AVGO | Broadcom Inc | 1.91% | 50,955 | $17.5M |
| 14 | WMT | Walmart Inc | 1.84% | 143,797 | $16.9M |
| 15 | INTC | Intel Corp | 1.61% | 155,369 | $14.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -1.24% | |
| 1M | -2.58% | |
| 3M | +3.10% | |
| 6M | +2.74% | |
| YTD | +5.46% | |
| 1Y | +5.94% | |
| 3Y | +14.10% | |
| 5Y | +14.10% |
Moving Averages
20-Day MA
$56.99
Below 20-Day MA50-Day MA
$56.55
Below 50-Day MA200-Day MA
$54.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.30
Current Price
$55.80
52-Week Low
$48.41
$48.41$58.30
Current Yield
9.99%
Annual Dividend
$1.9183
Frequency
12x/year
Last Ex-Date
Oct 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.4741 | Oct 23, 2026 |
| Sep 21, 2026 | $0.4859 | Sep 25, 2026 |
| Aug 24, 2026 | $0.4827 | Aug 28, 2026 |
| Jul 20, 2026 | $0.4756 | Jul 24, 2026 |
| Jun 22, 2026 | $0.5003 | Jun 26, 2026 |
| May 18, 2026 | $0.4861 | May 22, 2026 |
| Apr 20, 2026 | $0.4635 | Apr 24, 2026 |
| Mar 23, 2026 | $0.4338 | Mar 27, 2026 |
| Feb 23, 2026 | $0.4511 | Feb 27, 2026 |
| Jan 20, 2026 | $0.4602 | Jan 23, 2026 |
| Dec 22, 2025 | $0.4590 | Dec 26, 2025 |
| Nov 24, 2025 | $0.4431 | Nov 28, 2025 |
| Oct 20, 2025 | $0.4547 | Oct 24, 2025 |
| Sep 22, 2025 | $0.4536 | Sep 26, 2025 |
| Aug 18, 2025 | $0.4444 | Aug 22, 2025 |
| Jul 21, 2025 | $0.4371 | Jul 25, 2025 |
| Jun 23, 2025 | $0.4197 | Jun 27, 2025 |
| May 19, 2025 | $0.4176 | May 23, 2025 |
| Apr 21, 2025 | $0.3753 | Apr 25, 2025 |
| Mar 24, 2025 | $0.4030 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.70% |
| AUM | $921.3M | $6.38B | $1.63B |
| Dividend Yield | 9.99% | 2.97% | 11.22% |
| Avg Volume | 140.5K | 496.8K | 328.2K |
| Holdings | 119 | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.58% | -2.31% | -2.03% |
| 6-Month Return | -0.02% | +3.15% | -2.28% |
| YTD Return | +5.26% | +12.28% | -2.82% |
| 1-Year Return | +3.66% | +9.49% | -3.81% |
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