NasdaqGM - Nasdaq Real Time Price USD

Invesco QQQ Income Advantage ETF (QQA)

48.13
+0.26
+(0.54%)
As of 2:50:43 PM EDT. Market Open.
Loading Chart for QQA
  • Previous Close 47.87
  • Open 47.85
  • Bid 47.82 x 100
  • Ask 46.26 x 600
  • Day's Range 47.69 - 48.37
  • 52 Week Range 39.87 - 52.58
  • Volume 34,954
  • Avg. Volume 53,661
  • Net Assets 209.05M
  • NAV 47.66
  • PE Ratio (TTM) 31.45
  • Yield --
  • YTD Daily Total Return -0.34%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Invesco

Fund Family

Derivative Income

Fund Category

209.05M

Net Assets

2024-07-17

Inception Date

Performance Overview: QQA

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Trailing returns as of 5/21/2025. Category is Derivative Income.

YTD Return

QQA
0.34%
Category
4.85%
 

1-Year Return

QQA
0.00%
Category
8.60%
 

3-Year Return

QQA
0.00%
Category
6.28%
 

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Holdings: QQA

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Sector Weightings

SectorQQA
Technology   51.17%
Healthcare   5.62%
Industrials   3.75%
Utilities   1.47%
Energy   0.50%
Real Estate   0.21%

Recent News: QQA

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Research Reports: QQA

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