Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF
QQA
Closed
$57.08
Closed
-(-)
At close
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About
QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Company
Invesco
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US46090A6890
Website
Key stats
Open
$55.91
Volume
78.74K
AUM
$777.96M
Prev. close
$57.08
Expense ratio
0.29%
P/E
0.00
$55.91
Day’s Range
$57.23
$48.20
52W Range
$58.53
What’s in the fund
12
Total sectors
Information Technology
40.87%
Consumer Discretionary
9.96%
Communication Services
9.62%
Consumer Staples
3.80%
Industrials
3.49%
Health Care
3.26%
Utilities
1.05%
Materials
0.95%
Energy
0.35%
Financials
0.29%
Others
26.36%
Returns
Performance
_
Difference
_
Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$1.45
Div. Yield
2.58%
Div. Growth YoY
7.78%
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