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Last Close
Feb 06  •  04:00PM ET
52.61
Dollar change
+1.05
Percentage change
2.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.46% Total Holdings125 Perf Week-1.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM528.79M Perf Month-1.99%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-2.45%
Index- Average Maturity Tagsincome Return% 10Y 52W High54.87 -4.12% Perf Half Y2.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 31.97% Perf YTD-0.77%
Active/Passive Quant Type Tags- Flows% 1M9.96% Volatility1.90% 1.26% Perf Year3.09%
Dividend TTM5.21 (9.90%) ESG Type Tags- Flows% 3M27.52% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD11.18% RSI (14)45.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.29% Growth/Value SMA20-1.24% Flows% 3Y Rel Volume1.13 Prev Close51.56
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume101.77K Price52.61
IPOJul 17, 2024 Option/ShortNo / Yes SMA2002.40% Trades Volume114,981 Change2.04%
Invesco QQQ Income Advantage ETF 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.