AUM $923.9MER 0.33%NAV $55.72Holdings 121Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$54.36Day Range
$54.47$55.12
52-Week Range
$48.41$58.30
Avg Volume
138.9KDividend Yield
9.99%Expense Ratio
0.33%AUM
$923.9MShares Outstanding
16.6METF 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 | 57.67% |
| Communication Services | 11.99% |
| Consumer Cyclical | 10.93% |
| Consumer Defensive | 6.63% |
| Industrials | 5.39% |
| Healthcare | 4.54% |
| Utilities | 1.13% |
| Basic Materials | 1.04% |
| Energy | 0.48% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.46% |
| Other | 4.07% |
| United Kingdom | 1.24% |
| Netherlands | 0.95% |
| Canada | 0.81% |
| Uruguay | 0.31% |
| Ireland | 0.18% |
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 $923.9M 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 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 20.87% | 189,475,460 | $189.5M |
| 2 | NVDA | NVIDIA Corp | 6.13% | 262,077 | $55.6M |
| 3 | AAPL | Apple Inc | 6.09% | 158,706 | $55.3M |
| 4 | MSFT | Microsoft Corp | 4.63% | 80,752 | $42.1M |
| 5 | AMZN | Amazon.com Inc | 3.23% | 117,299 | $29.4M |
| 6 | MU | Micron Technology Inc | 3.20% | 33,904 | $29.0M |
| 7 | AMD | Advanced Micro Devices Inc | 2.74% | 49,010 | $24.9M |
| 8 | TSLA | Tesla Inc | 2.36% | 57,125 | $21.4M |
| 9 | META | Meta Platforms Inc | 2.31% | 32,338 | $21.0M |
| 10 | GOOGL | Alphabet Inc | 2.28% | 63,811 | $20.7M |
| 11 | GOOG | Alphabet Inc | 2.12% | 60,101 | $19.3M |
| 12 | SPCX | Space Exploration Technologies Corp | 2.05% | 128,786 | $18.6M |
| 13 | WMT | Walmart Inc | 1.95% | 146,002 | $17.7M |
| 14 | AVGO | Broadcom Inc | 1.84% | 51,735 | $16.7M |
| 15 | COST | Costco Wholesale Corp | 1.49% | 13,309 | $13.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -0.70% | |
| 1M | -3.49% | |
| 3M | +4.47% | |
| 6M | +0.71% | |
| YTD | +3.85% | |
| 1Y | +1.66% | |
| 3Y | +12.36% | |
| 5Y | +12.36% |
Moving Averages
20-Day MA
$56.61
Below 20-Day MA50-Day MA
$56.41
Below 50-Day MA200-Day MA
$54.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.30
Current Price
$54.94
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.64% | 0.70% |
| AUM | $923.9M | $6.26B | $1.64B |
| Dividend Yield | 9.99% | 3.04% | 11.22% |
| Avg Volume | 138.9K | 520.9K | 314.3K |
| Holdings | 121 | 184 | 191 |
| Performance | |||
| 1-Month Return | -4.05% | -2.89% | -1.39% |
| 6-Month Return | -3.00% | +0.12% | -3.23% |
| YTD Return | +3.66% | +11.14% | -3.05% |
| 1-Year Return | +2.50% | +8.33% | -4.28% |
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