AUM $650.8MER 0.33%NAV $54.27Holdings 120Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$54.25Day Range
$54.14$54.42
52-Week Range
$45.42$54.34
Avg Volume
125.7KDividend Yield
9.99%Expense Ratio
0.33%AUM
$650.8MShares Outstanding
12.0METF 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 | 50.54% |
| Communication Services | 16.06% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 8.58% |
| Healthcare | 5.11% |
| Industrials | 3.26% |
| Utilities | 1.54% |
| Basic Materials | 1.30% |
| Energy | 0.66% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.85% |
| Other | 20.86% |
| United Kingdom | 1.18% |
| Canada | 1.03% |
| Netherlands | 0.90% |
| Switzerland | 0.66% |
| Singapore | 0.48% |
| Uruguay | 0.35% |
| Japan | 0.29% |
| Ireland | 0.25% |
| France | 0.15% |
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 $650.8M 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 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 20.29% | 133,268,095 | $133.3M |
| 2 | NVDA | NVIDIA Corp | 6.61% | 217,518 | $43.4M |
| 3 | AAPL | Apple Inc | 5.47% | 131,417 | $35.9M |
| 4 | MSFT | Microsoft Corp | 4.21% | 66,469 | $27.6M |
| 5 | AMZN | Amazon.com Inc | 3.73% | 96,091 | $24.5M |
| 6 | AVGO | Broadcom Inc | 2.71% | 42,439 | $17.8M |
| 7 | GOOGL | Alphabet Inc | 2.69% | 52,115 | $17.7M |
| 8 | META | Meta Platforms Inc | 2.65% | 26,401 | $17.4M |
| 9 | TSLA | Tesla Inc | 2.54% | 44,676 | $16.7M |
| 10 | GOOG | Alphabet Inc | 2.50% | 48,677 | $16.4M |
| 11 | WMT | Walmart Inc | 2.43% | 120,774 | $15.9M |
| 12 | MU | Micron Technology Inc | 2.04% | 27,813 | $13.4M |
| 13 | AMD | Advanced Micro Devices Inc | 1.87% | 40,289 | $12.3M |
| 14 | COST | Costco Wholesale Corp | 1.69% | 10,968 | $11.1M |
| 15 | NFLX | Netflix Inc | 1.48% | 104,337 | $9.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.48% | |
| 1M | +12.06% | |
| 3M | +0.76% | |
| 6M | -0.17% | |
| YTD | +2.51% | |
| 1Y | +19.44% | |
| 3Y | +10.91% | |
| 5Y | +10.91% |
Moving Averages
20-Day MA
$52.01
Above 20-Day MA50-Day MA
$51.82
Above 50-Day MA200-Day MA
$52.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.34
Current Price
$54.25
52-Week Low
$45.42
$45.42$54.34
Current Yield
9.99%
Annual Dividend
$1.8135
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.4180 | Sep 27, 2024 |
| Aug 19, 2024 | $0.4132 | Aug 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.67% | 0.72% |
| AUM | $650.8M | $6.79B | $1.48B |
| Dividend Yield | 9.99% | 2.97% | 11.21% |
| Avg Volume | 125.7K | 575.4K | 219.1K |
| Holdings | 120 | 200 | 161 |
| Performance | |||
| 1-Month Return | +7.31% | +9.17% | +2.23% |
| 6-Month Return | +2.97% | +7.10% | -2.79% |
| YTD Return | +2.31% | +7.03% | -0.93% |
| 1-Year Return | +22.76% | +40.63% | +4.59% |
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