AUM $774.1MER 0.33%NAV $54.59Holdings 122Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$54.65Day Range
$53.99$54.88
52-Week Range
$48.41$58.30
Avg Volume
127.4KDividend Yield
9.99%Expense Ratio
0.33%AUM
$774.1MShares Outstanding
14.2METF 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 | 60.94% |
| Communication Services | 13.07% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.98% |
| Other | 22.80% |
| United Kingdom | 1.37% |
| Netherlands | 1.09% |
| Canada | 0.65% |
| Singapore | 0.58% |
| Uruguay | 0.32% |
| 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 $774.1M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 122 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 | 17.78% | 138,639,707 | $138.6M |
| 2 | NVDA | NVIDIA Corp | 6.37% | 237,833 | $49.7M |
| 3 | AAPL | Apple Inc | 5.95% | 144,344 | $46.4M |
| 4 | MU | Micron Technology Inc | 3.88% | 30,595 | $30.3M |
| 5 | MSFT | Microsoft Corp | 3.57% | 73,009 | $27.9M |
| 6 | AMZN | Amazon.com Inc | 3.17% | 105,717 | $24.7M |
| 7 | AMD | Advanced Micro Devices Inc | 3.06% | 44,243 | $23.9M |
| 8 | AVGO | Broadcom Inc | 2.35% | 46,595 | $18.3M |
| 9 | GOOGL | Alphabet Inc | 2.33% | 57,240 | $18.2M |
| 10 | META | Meta Platforms Inc | 2.26% | 29,104 | $17.6M |
| 11 | GOOG | Alphabet Inc | 2.19% | 53,621 | $17.1M |
| 12 | TSLA | Tesla Inc | 2.01% | 49,095 | $15.7M |
| 13 | WMT | Walmart Inc | 1.84% | 132,356 | $14.3M |
| 14 | INTC | Intel Corp | 1.75% | 136,359 | $13.7M |
| 15 | AMAT | Applied Materials Inc | 1.55% | 21,539 | $12.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | -1.51% | |
| 1M | -4.78% | |
| 3M | +0.30% | |
| 6M | +0.28% | |
| YTD | +2.29% | |
| 1Y | +6.10% | |
| 3Y | +10.66% | |
| 5Y | +10.66% |
Moving Averages
20-Day MA
$56.20
Below 20-Day MA50-Day MA
$56.67
Below 50-Day MA200-Day MA
$53.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.30
Current Price
$54.09
52-Week Low
$48.41
$48.41$58.30
Current Yield
9.99%
Annual Dividend
$1.8837
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.4363 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4571 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQA | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.71% |
| AUM | $774.1M | $7.93B | $1.57B |
| Dividend Yield | 9.99% | 2.99% | 11.21% |
| Avg Volume | 127.4K | 657.0K | 200.8K |
| Holdings | 122 | 226 | 175 |
| Performance | |||
| 1-Month Return | -2.94% | -1.81% | -1.05% |
| 6-Month Return | +5.63% | +11.69% | -0.12% |
| YTD Return | +2.09% | +9.60% | -1.85% |
| 1-Year Return | +2.21% | +12.13% | -2.99% |
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