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Invesco QQQ Income Advant...

NasdaqGM: QQA · Echtzeitkurs · USD
56.31
-0.11 (-0.19%)
Zum Schluss: Aug 19, 2026, 8:00 PM
56.31
+0.00%
Nachbörslich: 4:15 PM

Invesco QQQ Income Advantage ETF (QQA) ETF Price, Holdings & Analysis

-0.19%

Keine Daten verfügbar

Geld52.14
Marktkapitalisierungn/a
Fondsvermögen776.76 Mio
NAV57.02
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)30.48
Ausstehende Anteilek.A.
AuflagedatumJul 17, 2024
Brief60.97
Volumen43,301
Ø Vol. (20D)124,261
Eröffnung56.66
Vortagesschluss56.42
Tagesspanne56.15 - 56.66
52-Wk Range48.20 - 58.53
Positionenk.A.
Kostenquote0.29%

Über QQA

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.

Anlageklasse Equity
Tickersymbol QQA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Börse NasdaqGM

Top 10 Positionen 51.36% insgesamt

NameSymbolGewicht
Invesco Premier US G...IUGXX17.65%
Nvidia CorpNVDA6.22%
Apple IncAAPL5.81%
Microsoft CorpMSFT4.42%
Amazon.com IncAMZN3.74%
Micron Technology In...MU3.28%
Advanced Micro Devic...AMD2.74%
Alphabet Inc Class AGOOGL2.65%
Alphabet Inc Class CGOOG2.49%
Broadcom IncAVGO2.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.81%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.4760k.A.
Jun 22, 2026$0.5000k.A.
May 18, 2026$0.4860k.A.
Apr 20, 2026$0.4640k.A.
Mar 23, 2026$0.4340k.A.
Vollständige Dividendenhistorie