Invesco QQQ Income Advantage ETF (QQA) Price

Invesco QQQ Income Advantage ETF Price

53.51
-1.58 (-2.92 %)
TER0.33 %
AUM921.66 M USD
Holdings123
CurrencyUSD
Funds Launch7/17/2024

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Performance

1W-2.65 %
1M-6.57 %
3M-1.81 %
YTD+1.11 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
58.88 %
Communication services
11.36 %
Cyclical consumer goods
10.86 %
Consumer goods for daily needs
6.32 %
Industry
5.32 %
Healthcare
4.44 %
Utility company
1.11 %
Commodities
1.01 %
Energy
0.499 %
Financial sector
0.207 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.27 %
Canada
1.06 %
Netherlands
0.86 %
Brazil
0.37 %
China
0.23 %
United Kingdom of Great Britain and Northern Ireland
0.21 %

Invesco QQQ Income Advantage ETF List of Holdings

Top 1053.19 %
Invesco Premier US Government Money Portfolio
Invesco Premier US Government Money Portfolio
19.96 %
NVIDIA
NVIDIA
6.12 %
Apple
Apple
6.05 %
Microsoft
Microsoft
4.68 %
Amazon.com
Amazon.com
3.13 %
Tesla
Tesla
2.52 %
eulerpool
123 Holdings
CompanyShare
Invesco Premier US Government Money Portfolio
Invesco Premier US Government Money Portfolio
19.96 %
NVIDIA
NVIDIANVDA
6.12 %
Apple
AppleAAPL
6.05 %
4.68 %
3.46 %
3.13 %
3.03 %
Tesla
TeslaTSLA
2.52 %
2.21 %
2.03 %
1.98 %
1.95 %
1.94 %
1.85 %
Intel
IntelINTC
1.59 %
1.48 %
1.45 %
1.40 %
1.10 %
1.04 %
1.02 %
0.94 %
0.88 %
0.85 %
Amgen
AmgenAMGN
0.82 %
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Frequently asked questions about Invesco QQQ Income Advantage ETF

Invesco QQQ Income Advantage ETF is offered by Invesco, a leading player in the field of passive investments.

The ISIN of Invesco QQQ Income Advantage ETF is US46090A6890.

The total expense ratio of Invesco QQQ Income Advantage ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Invesco QQQ Income Advantage ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in Invesco QQQ Income Advantage ETF.

The current average trading volume of Invesco QQQ Income Advantage ETF is 118,666.00.

Invesco QQQ Income Advantage ETF is domiciled in US.

The fund was launched on 7/17/2024.

The Invesco QQQ Income Advantage ETF mainly invests in Large Cap companies.

The NAV of Invesco QQQ Income Advantage ETF amounts to 55.09 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Invesco QQQ Income Advantage ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolInvesco
Managed Assets921.66 M USD
Average Volume118,666
DomicileUS
Funds Launch7/17/2024
CurrencyUSD
Total Expense Ratio (TER)0.33 %
NAV (Net Asset Value)55.09 USD
P/B—
P/E—

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