AUM $751.6MER 0.33%NAV $57.91Holdings 120Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$55.15Day Range
$55.15$56.67
52-Week Range
$48.41$58.24
Avg Volume
123.9KDividend Yield
9.99%Expense Ratio
0.33%AUM
$751.6MShares 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 | 53.78% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 7.69% |
| Healthcare | 4.19% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.14% |
| Other | 18.67% |
| Canada | 1.39% |
| Japan | 1.27% |
| United Kingdom | 1.10% |
| Switzerland | 1.09% |
| Netherlands | 0.94% |
| Singapore | 0.66% |
| Uruguay | 0.29% |
| France | 0.26% |
| Ireland | 0.19% |
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 $751.6M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 16.75% | 125,670,964 | $125.7M |
| 2 | NVDA | NVIDIA Corp | 6.55% | 224,769 | $49.1M |
| 3 | AAPL | Apple Inc | 5.63% | 135,851 | $42.3M |
| 4 | MSFT | Microsoft Corp | 3.92% | 68,713 | $29.4M |
| 5 | MU | Micron Technology Inc | 3.82% | 28,753 | $28.6M |
| 6 | AMZN | Amazon.com Inc | 3.36% | 99,335 | $25.2M |
| 7 | AMD | Advanced Micro Devices Inc | 2.90% | 41,652 | $21.8M |
| 8 | GOOGL | Alphabet Inc | 2.67% | 53,877 | $20.1M |
| 9 | TSLA | Tesla Inc | 2.58% | 46,187 | $19.3M |
| 10 | GOOG | Alphabet Inc | 2.48% | 50,321 | $18.6M |
| 11 | AVGO | Broadcom Inc | 2.45% | 43,874 | $18.4M |
| 12 | META | Meta Platforms Inc | 2.28% | 27,293 | $17.1M |
| 13 | WMT | Walmart Inc | 1.96% | 124,852 | $14.7M |
| 14 | INTC | Intel Corp | 1.90% | 127,602 | $14.3M |
| 15 | CSCO | Cisco Systems Inc | 1.75% | 100,903 | $13.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.65% | |
| 1W | -2.49% | |
| 1M | -0.60% | |
| 3M | +9.11% | |
| 6M | +6.65% | |
| YTD | +6.89% | |
| 1Y | +14.83% | |
| 3Y | +15.65% | |
| 5Y | +15.65% |
Moving Averages
20-Day MA
$56.91
Below 20-Day MA50-Day MA
$55.04
Above 50-Day MA200-Day MA
$53.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.24
Current Price
$56.61
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.63% | 0.71% |
| AUM | $751.6M | $7.60B | $1.52B |
| Dividend Yield | 9.99% | 2.94% | 11.21% |
| Avg Volume | 123.9K | 735.4K | 235.9K |
| Holdings | 120 | 203 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +1.82% | -0.11% |
| 6-Month Return | +5.14% | +13.60% | -1.95% |
| YTD Return | +6.69% | +15.02% | -0.82% |
| 1-Year Return | +14.74% | +33.05% | +1.00% |
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