AUM $841.6MER 0.33%NAV $56.00Holdings 121Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$55.67Day Range
$55.24$55.71
52-Week Range
$48.41$58.30
Avg Volume
113.0KDividend Yield
9.99%Expense Ratio
0.33%AUM
$841.6MShares Outstanding
14.6METF 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 | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.01% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.64% |
| Other | 21.94% |
| United Kingdom | 1.29% |
| Netherlands | 1.14% |
| Singapore | 0.75% |
| Canada | 0.74% |
| Uruguay | 0.31% |
| Ireland | 0.20% |
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 $841.6M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 17.41% | 146,166,906 | $146.2M |
| 2 | NVDA | NVIDIA Corp | 6.53% | 252,710 | $54.8M |
| 3 | AAPL | Apple Inc | 5.69% | 153,371 | $47.7M |
| 4 | MSFT | Microsoft Corp | 4.44% | 77,571 | $37.3M |
| 5 | MU | Micron Technology Inc | 3.77% | 32,513 | $31.7M |
| 6 | AMZN | Amazon.com Inc | 3.48% | 112,331 | $29.2M |
| 7 | AMD | Advanced Micro Devices Inc | 2.63% | 47,005 | $22.1M |
| 8 | GOOGL | Alphabet Inc | 2.47% | 60,816 | $20.7M |
| 9 | GOOG | Alphabet Inc | 2.29% | 56,974 | $19.3M |
| 10 | AVGO | Broadcom Inc | 2.15% | 49,509 | $18.0M |
| 11 | TSLA | Tesla Inc | 2.14% | 52,165 | $18.0M |
| 12 | META | Meta Platforms Inc | 2.01% | 30,922 | $16.9M |
| 13 | WMT | Walmart Inc | 1.74% | 140,632 | $14.6M |
| 14 | INTC | Intel Corp | 1.59% | 144,892 | $13.3M |
| 15 | CSCO | Cisco Systems Inc | 1.48% | 113,627 | $12.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.63% | |
| 1M | +2.70% | |
| 3M | -3.73% | |
| 6M | +6.52% | |
| YTD | +4.87% | |
| 1Y | +8.46% | |
| 3Y | +13.46% | |
| 5Y | +13.46% |
Moving Averages
20-Day MA
$55.95
Below 20-Day MA50-Day MA
$56.16
Below 50-Day MA200-Day MA
$54.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.30
Current Price
$55.50
52-Week Low
$48.41
$48.41$58.30
Current Yield
9.99%
Annual Dividend
$1.9255
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.4400 | Feb 28, 2025 |
| Jan 21, 2025 | $0.4369 | Jan 24, 2025 |
| Dec 23, 2024 | $0.4363 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.60% | 0.69% |
| AUM | $841.6M | $7.66B | $1.59B |
| Dividend Yield | 9.99% | 3.03% | 11.21% |
| Avg Volume | 113.0K | 588.2K | 204.9K |
| Holdings | 121 | 215 | 179 |
| Performance | |||
| 1-Month Return | +2.17% | +4.68% | +1.99% |
| 6-Month Return | +6.65% | +12.96% | +1.28% |
| YTD Return | +5.00% | +13.86% | -0.32% |
| 1-Year Return | +3.88% | +12.60% | -1.59% |
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