AUM $739.4MER 0.33%NAV $56.53Holdings 120Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$56.57Day Range
$56.26$57.21
52-Week Range
$48.41$58.24
Avg Volume
127.7KDividend Yield
9.99%Expense Ratio
0.33%AUM
$739.4MShares Outstanding
13.0METF 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 | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.70% |
| Industrials | 2.59% |
| Utilities | 1.18% |
| Basic Materials | 1.02% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.96% |
| Other | 18.34% |
| Canada | 2.19% |
| Japan | 1.59% |
| Switzerland | 1.18% |
| United Kingdom | 1.16% |
| Singapore | 0.65% |
| Netherlands | 0.43% |
| Uruguay | 0.29% |
| 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 $739.4M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 120 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 17.13% | 126,344,515 | $126.3M |
| 2 | NVDA | NVIDIA Corp | 6.29% | 226,519 | $46.4M |
| 3 | AAPL | Apple Inc | 5.49% | 136,909 | $40.5M |
| 4 | MU | Micron Technology Inc | 3.91% | 28,977 | $28.9M |
| 5 | MSFT | Microsoft Corp | 3.66% | 69,249 | $27.0M |
| 6 | AMZN | Amazon.com Inc | 3.28% | 100,109 | $24.2M |
| 7 | AMD | Advanced Micro Devices Inc | 2.78% | 41,976 | $20.5M |
| 8 | GOOGL | Alphabet Inc | 2.63% | 54,297 | $19.4M |
| 9 | TSLA | Tesla Inc | 2.52% | 46,547 | $18.6M |
| 10 | GOOG | Alphabet Inc | 2.45% | 50,713 | $18.1M |
| 11 | AVGO | Broadcom Inc | 2.31% | 44,216 | $17.0M |
| 12 | META | Meta Platforms Inc | 2.12% | 27,505 | $15.6M |
| 13 | WMT | Walmart Inc | 2.06% | 125,824 | $15.2M |
| 14 | INTC | Intel Corp | 2.04% | 128,596 | $15.0M |
| 15 | CSCO | Cisco Systems Inc | 1.68% | 101,689 | $12.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.76% | |
| 1M | +0.76% | |
| 3M | +10.06% | |
| 6M | +7.32% | |
| YTD | +7.82% | |
| 1Y | +15.62% | |
| 3Y | +16.66% | |
| 5Y | +16.66% |
Moving Averages
20-Day MA
$56.90
Below 20-Day MA50-Day MA
$55.17
Above 50-Day MA200-Day MA
$53.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.24
Current Price
$56.90
52-Week Low
$48.41
$48.41$58.24
Current Yield
9.99%
Annual Dividend
$1.8345
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 18, 2024 | $0.4571 | Nov 22, 2024 |
| Oct 21, 2024 | $0.4247 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $739.4M | $7.39B | $1.52B |
| Dividend Yield | 9.99% | 2.92% | 11.21% |
| Avg Volume | 127.7K | 744.5K | 236.4K |
| Holdings | 120 | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.26% | +1.62% | +0.00% |
| 6-Month Return | +5.57% | +13.22% | -2.23% |
| YTD Return | +7.62% | +15.73% | -0.69% |
| 1-Year Return | +16.00% | +34.10% | +1.11% |
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