AUM $860.0MER 0.33%NAV $56.10Holdings 121Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$55.74Day Range
$55.97$56.28
52-Week Range
$48.41$58.30
Avg Volume
107.0KDividend Yield
9.99%Expense Ratio
0.33%AUM
$860.0MShares 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 | 46.49% |
| Cash & Others | 22.25% |
| Communication Services | 9.62% |
| Consumer Cyclical | 8.14% |
| Consumer Defensive | 4.80% |
| Industrials | 3.31% |
| Healthcare | 3.15% |
| Utilities | 0.92% |
| Basic Materials | 0.76% |
| Energy | 0.41% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.70% |
| Other | 22.04% |
| United Kingdom | 1.28% |
| Netherlands | 1.05% |
| Canada | 0.74% |
| Singapore | 0.65% |
| Uruguay | 0.34% |
| 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 $860.0M 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 17.72% | 152,116,525 | $152.1M |
| 2 | NVDA | NVIDIA Corp | 6.60% | 259,474 | $56.7M |
| 3 | AAPL | Apple Inc | 5.99% | 157,477 | $51.4M |
| 4 | MSFT | Microsoft Corp | 4.57% | 79,647 | $39.2M |
| 5 | MU | Micron Technology Inc | 3.80% | 33,383 | $32.6M |
| 6 | AMZN | Amazon.com Inc | 3.38% | 115,339 | $29.1M |
| 7 | AMD | Advanced Micro Devices Inc | 2.83% | 48,265 | $24.3M |
| 8 | GOOGL | Alphabet Inc | 2.42% | 62,444 | $20.8M |
| 9 | META | Meta Platforms Inc | 2.38% | 31,750 | $20.5M |
| 10 | TSLA | Tesla Inc | 2.27% | 53,561 | $19.5M |
| 11 | GOOG | Alphabet Inc | 2.25% | 58,500 | $19.3M |
| 12 | AVGO | Broadcom Inc | 2.14% | 50,833 | $18.3M |
| 13 | WMT | Walmart Inc | 1.78% | 144,396 | $15.3M |
| 14 | INTC | Intel Corp | 1.74% | 148,770 | $14.9M |
| 15 | CSCO | Cisco Systems Inc | 1.46% | 116,667 | $12.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.27% | |
| 1M | -1.77% | |
| 3M | -3.67% | |
| 6M | +8.33% | |
| YTD | +6.12% | |
| 1Y | +7.50% | |
| 3Y | +14.82% | |
| 5Y | +14.82% |
Moving Averages
20-Day MA
$56.12
Above 20-Day MA50-Day MA
$55.91
Above 50-Day MA200-Day MA
$54.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.30
Current Price
$56.22
52-Week Low
$48.41
$48.41$58.30
Current Yield
9.99%
Annual Dividend
$1.9447
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.4400 | Feb 28, 2025 |
| Jan 21, 2025 | $0.4369 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.69% |
| AUM | $860.0M | $6.83B | $1.62B |
| Dividend Yield | 9.99% | 2.94% | 11.21% |
| Avg Volume | 107.0K | 432.5K | 232.4K |
| Holdings | 121 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.61% | -0.32% | -0.97% |
| 6-Month Return | +5.37% | +8.18% | -1.12% |
| YTD Return | +5.92% | +13.83% | -1.48% |
| 1-Year Return | +5.62% | +27.29% | -2.08% |
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