QQAInvesco QQQ Income Advantage ETF
Seeks total return through current income and long-term growth of capital.
By Invesco · Launched 2024
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$853M
#1,278 of 6,040 · large
Return (1Y)
+19.3%
Track Record
2 years
#3,609 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,950+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 52.2% of fundmoderately concentrated
Invesco Premier U.S. Government Money Portfolio
18.9%
NVIDIA Corp.
6.5%
Apple Inc.
5.4%
Microsoft Corp.
4.1%
Amazon.com, Inc.
3.8%
Alphabet Inc.
3.0%
Alphabet Inc.
2.8%
Broadcom Inc.
2.7%
Tesla, Inc.
2.6%
Meta Platforms, Inc.
2.4%
Asset allocation
Stocks
78.0%
Cash
22.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return through current income and long-term growth of capital.
- Strategy
- Invests in U.S. equity securities designed to track the NASDAQ-100 Index, utilizing an options-based income strategy through equity-linked notes (ELNs) for downside protection. The Fund aims for total return while maintaining high liquidity and exposure to the information technology sector.
- Inception date
- July 17, 2024
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18