QQAInvesco QQQ Income Advantage ETF·NASDAQ
53.17+0.47%
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Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y4.09%Total Holdings122Perf Week-4.22%
SponsorInvescoETF TypeTagsincomeReturn% 3Y—AUM$921.66MPerf Month-8.39%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-5.41%
Index—Average MaturityTags—Return% 10Y52W High58.53 -9.16%Perf Half Y-3.80%
Index WeightingCommodity TypeTags—Return% SI52W Low48.20 10.31%Perf YTD0.28%
Active/PassiveQuant TypeTags—Flows% 1M13.78%Volatility1.41% 1.32%Perf Year-1.81%
Dividend TTM5.62 (10.56%)ESG TypeTags—Flows% 3M14.29%ATR (14)0.85Perf 3Y—
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD29.77%RSI (14)31.80Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense0.33%Growth/ValueSMA20-4.45%Flows% 3YRel Volume1.75Prev Close52.92
Inverse/LeveragedMarket CapSMA50-5.35%Flows% 5YAvg Volume120.63KPrice53.17
IPO DateJul 17, 2024Option/ShortYes / YesSMA200-3.06%52W Range %48%Volume211,012Change0.47%
Holdings Breakdown
View Holdings as
Stocks
58.9%Technology
11.4%Communication Services
10.9%Consumer Cyclical
6.3%Consumer Defensive
5.3%Industrials
4.4%Healthcare
1.1%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.