Invesco QQQ Income Advantage ETFNASDAQ:QQA
- LAST PRICE49.48
- TODAY'S CHANGE (%)-0.11 (-0.22%)
- Bid / Lots49.48/ 1
- Ask / Lots49.49/ 2
- Open / Previous Close49.64 / 49.59
- Day Range
- 52 Week Range
- Volume1,320
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQA |
|---|---|---|
| 09:32 ET | 124 | 49.64 |
| 09:34 ET | 200 | 49.46 |
| 09:38 ET | 100 | 49.3021 |
| 09:48 ET | 100 | 50.07 |
| 09:57 ET | 200 | 49.4807 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | 0.07% |
| 07/25/2024 | 0.25% |
| 07/26/2024 | 0.02% |
| 07/29/2024 | 0.01% |
| 07/30/2024 | 0.38% |
| 07/31/2024 | 0.12% |
| 08/01/2024 | -0.06% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | 0.11% |
| 08/06/2024 | 0.10% |
| 08/07/2024 | 0.45% |
| 08/08/2024 | 0.01% |
| 08/09/2024 | 0.56% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.05% |
| 08/14/2024 | 0.08% |
| 08/15/2024 | -0.10% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.11% |
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.17% |
| 09/04/2024 | 0.51% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.65% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.01% |
| 09/24/2024 Largest Discount | -0.18% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.67% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.11% |
| 10/17/2024 Largest Premium | 0.77% |
| US Stock | 75.2% |
|---|---|
| Cash | 22.4% |
| Non-US Stock | 2.2% |
| Convertible | 0.1% |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 39.6% |
|---|---|
| Communication Services | 12.2% |
| Consumer Cyclical | 10.0% |
| Consumer Defensive | 4.7% |
| Healthcare | 4.6% |
| Industrials | 2.6% |
| Basic Mat. | 1.2% |
| Utilities | 1.1% |
| Financial Serv.s | 0.4% |
| Energy | 0.3% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 19.3% | +0.98% | $25.7M |
Apple Inc | Long | 6.9% | 0.00% | $9.2M |
Microsoft Corp | Long | 6.3% | 0.00% | $8.3M |
NVIDIA Corp | Long | 5.8% | 0.00% | $7.8M |
Broadcom Inc | Long | 4.0% | 0.00% | $5.4M |
Meta Platforms Inc Class A | Long | 3.9% | 0.00% | $5.2M |
Amazon.com Inc | Long | 3.8% | 0.00% | $5.1M |
Tesla Inc | Long | 2.5% | 0.00% | $3.3M |
Costco Wholesale Corp | Long | 2.0% | 0.00% | $2.6M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $2.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | July 15, 2024 |
The investment seeks total return through current income and long-term growth of capital. 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.
| Total Net Assets | $133.2M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $49.21 |
| Prem/Discount to NAV | 0.77% |
| P/E Ratio | 34.1 |
| Dividend Yield | 1.68% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |