QQA Invesco QQQ Income Advantage ETF
Kuotasi per Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 55.71 | Rentang Harian | 55.95 – 56.24 |
| Kisaran 52 Minggu | 48.20 – 58.53 | Volume | 41.46K |
| Volume Rata-Rata | 120.68K | AUM | $841.0M (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 9.99% |
| NAV | 55.59 | Premium/Diskon | +0.97% indikatif |
| Inception | Jul 17, 2024 | Kepemilikan | 121 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Technology | Indeks yang Dilacak | Nasdaq-100 |
| CUSIP | 46090A689 | ISIN | US46090A6890 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.09% | -2.81% | +5.75% | +5.07% | +8.87% | — | — | — | +6.37% |
| Total return | +3.09% | -1.12% | +10.40% | +11.60% | +19.70% | — | — | — | +17.36% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.33% | Biaya tahunan untuk investasi $10.000 | $33.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 123 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 17.69% | 149.92M | $149.9M |
| 2 | NVIDIA Corp | NVDA | 6.40% | 254.40K | $54.2M |
| 3 | Apple Inc | AAPL | 5.65% | 154.40K | $47.8M |
| 4 | Microsoft Corp | MSFT | 4.53% | 78.09K | $38.4M |
| 5 | Micron Technology Inc | MU | 3.60% | 32.73K | $30.5M |
| 6 | Amazon.com Inc | AMZN | 3.48% | 113.08K | $29.5M |
| 7 | Advanced Micro Devices Inc | AMD | 2.68% | 47.32K | $22.7M |
| 8 | Alphabet Inc | GOOGL | 2.51% | 61.22K | $21.2M |
| 9 | Alphabet Inc | GOOG | 2.32% | 57.35K | $19.7M |
| 10 | Tesla Inc | TSLA | 2.17% | 52.51K | $18.4M |
| 11 | Broadcom Inc | AVGO | 2.10% | 49.84K | $17.8M |
| 12 | Meta Platforms Inc | META | 2.09% | 31.13K | $17.7M |
| 13 | Walmart Inc | WMT | 1.76% | 141.57K | $14.9M |
| 14 | Intel Corp | INTC | 1.51% | 145.86K | $12.8M |
| 15 | Cisco Systems Inc | CSCO | 1.50% | 114.39K | $12.7M |
| 16 | Costco Wholesale Corp | COST | 1.46% | 12.88K | $12.4M |
| 17 | Palantir Technologies Inc | PLTR | 1.36% | 66.63K | $11.5M |
| 18 | Lam Research Corp | LRCX | 1.35% | 36.29K | $11.4M |
| 19 | Applied Materials Inc | AMAT | 1.31% | 23.04K | $11.1M |
| 20 | Netflix Inc | NFLX | 1.19% | 122.20K | $10.0M |
| 21 | Palo Alto Networks Inc | PANW | 0.95% | 23.68K | $8.1M |
| 22 | Space Exploration Technologies Corp | SPCX | 0.91% | 55.62K | $7.7M |
| 23 | KLA Corp | KLAC | 0.82% | 37.91K | $7.0M |
| 24 | Amgen Inc | AMGN | 0.82% | 15.66K | $6.9M |
| 25 | Texas Instruments Inc | TXN | 0.81% | 26.41K | $6.9M |
| 26 | Linde PLC | LIN | 0.77% | 13.42K | $6.5M |
| 27 | Sandisk Corp | SNDK | 0.75% | 4.29K | $6.4M |
| 28 | Marvell Technology Inc | MRVL | 0.72% | 25.39K | $6.1M |
| 29 | T-Mobile US Inc | TMUS | 0.67% | 31.41K | $5.7M |
| 30 | PepsiCo Inc | PEP | 0.67% | 39.67K | $5.6M |
| 31 | Crowdstrike Holdings Inc | CRWD | 0.65% | 29.55K | $5.5M |
| 32 | Shopify Inc | SHOP | 0.64% | 35.39K | $5.4M |
| 33 | Gilead Sciences Inc | GILD | 0.63% | 36.03K | $5.4M |
| 34 | Seagate Technology Holdings PLC | STX | 0.63% | 6.51K | $5.4M |
| 35 | Analog Devices Inc | ADI | 0.62% | 14.14K | $5.3M |
| 36 | QUALCOMM Inc | QCOM | 0.58% | 30.59K | $4.9M |
| 37 | Booking Holdings Inc | BKNG | 0.57% | 22.49K | $4.8M |
| 38 | ASML Holding NV | ASML | 0.55% | 2.66K | $4.6M |
| 39 | Western Digital Corp | WDC | 0.53% | 10.00K | $4.5M |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.48% | 7.36K | $4.1M |
| 41 | Intuitive Surgical Inc | ISRG | 0.45% | 10.28K | $3.8M |
| 42 | BNP Paribas SA 190.30% 09/09/2026 | — | 0.42% | 3.55M | $3.5M |
| 43 | Starbucks Corp | SBUX | 0.41% | 33.08K | $3.5M |
| 44 | Automatic Data Processing Inc | ADP | 0.39% | 11.60K | $3.3M |
| 45 | Fortinet Inc | FTNT | 0.39% | 21.26K | $3.3M |
| 46 | USD Pending Dividends | — | 0.39% | 0 | $3.3M |
| 47 | Adobe Inc | ADBE | 0.38% | 11.73K | $3.2M |
| 48 | UBS Group AG 220.32% 09/03/2026 | — | 0.37% | 3.12M | $3.1M |
| 49 | ARM Holdings PLC | ARM | 0.35% | 12.31K | $3.0M |
| 50 | MercadoLibre Inc | MELI | 0.35% | 1.47K | $2.9M |
| 51 | Constellation Energy Corp | CEG | 0.34% | 10.48K | $2.9M |
| 52 | Royal Bank of Canada 203.19% 09/02/2026 | — | 0.34% | 2.85M | $2.8M |
| 53 | Citigroup Inc 219.36% 09/04/2026 | — | 0.34% | 2.81M | $2.8M |
| 54 | Intuit Inc | INTU | 0.33% | 7.93K | $2.8M |
| 55 | Toronto-Dominion Bank/The 169.60% 08/31/2026 | — | 0.33% | 2.89M | $2.8M |
| 56 | Comcast Corp | CMCSA | 0.33% | 103.40K | $2.8M |
| 57 | DoorDash Inc | DASH | 0.33% | 11.94K | $2.8M |
| 58 | CSX Corp | CSX | 0.33% | 53.93K | $2.8M |
| 59 | Monster Beverage Corp | MNST | 0.33% | 56.76K | $2.8M |
| 60 | AppLovin Corp | APP | 0.33% | 8.87K | $2.8M |
| 61 | Marriott International Inc/MD | MAR | 0.32% | 7.65K | $2.7M |
| 62 | Cadence Design Systems Inc | CDNS | 0.31% | 8.01K | $2.7M |
| 63 | UBS Group AG 185.23% 09/10/2026 | — | 0.31% | 2.65M | $2.6M |
| 64 | Toronto-Dominion Bank/The 221.80% 09/11/2026 | — | 0.31% | 2.68M | $2.6M |
| 65 | Regeneron Pharmaceuticals Inc | REGN | 0.29% | 2.99K | $2.5M |
| 66 | Cintas Corp | CTAS | 0.28% | 11.61K | $2.4M |
| 67 | Mondelez International Inc | MDLZ | 0.28% | 37.26K | $2.3M |
| 68 | Airbnb Inc | ABNB | 0.27% | 12.13K | $2.3M |
| 69 | Synopsys Inc | SNPS | 0.27% | 5.55K | $2.3M |
| 70 | Ross Stores Inc | ROST | 0.27% | 9.35K | $2.3M |
| 71 | Mizuho Markets Cayman LP 263.20% 09/14/2026 | — | 0.26% | 2.29M | $2.2M |
| 72 | O'Reilly Automotive Inc | ORLY | 0.26% | 24.05K | $2.2M |
| 73 | Canadian Imperial Bank of Commerce 257.30%… | — | 0.25% | 2.25M | $2.2M |
| 74 | Royal Bank of Canada 250.78% 09/16/2026 | — | 0.25% | 2.24M | $2.1M |
| 75 | UBS Group AG 195.49% 09/01/2026 | — | 0.25% | 2.13M | $2.1M |
| 76 | Datadog Inc | DDOG | 0.25% | 9.60K | $2.1M |
| 77 | Warner Bros Discovery Inc | WBD | 0.25% | 72.76K | $2.1M |
| 78 | UBS Group AG 194.42% 09/08/2026 | — | 0.24% | 2.03M | $2.0M |
| 79 | Lumentum Holdings Inc | LITE | 0.24% | 2.25K | $2.0M |
| 80 | Citigroup Inc 247.29% 09/17/2026 | — | 0.23% | 1.98M | $2.0M |
| 81 | Honeywell International Inc | HONIV | 0.23% | 9.19K | $2.0M |
| 82 | PACCAR Inc | PCAR | 0.23% | 15.28K | $2.0M |
| 83 | American Electric Power Co Inc | AEP | 0.23% | 15.79K | $1.9M |
| 84 | JPMorgan Chase & Co 222.51% 09/23/2026 | — | 0.22% | 1.90M | $1.9M |
| 85 | Monolithic Power Systems Inc | MPWR | 0.22% | 1.43K | $1.9M |
| 86 | Citigroup Inc 185.40% 08/28/2026 | — | 0.22% | 1.90M | $1.8M |
| 87 | Baker Hughes Co | BKR | 0.21% | 28.79K | $1.8M |
| 88 | PDD Holdings Inc | PDD | 0.20% | 19.38K | $1.7M |
| 89 | Fastenal Co | FAST | 0.20% | 33.32K | $1.7M |
| 90 | Teradyne Inc | TER | 0.20% | 4.54K | $1.7M |
| 91 | NXP Semiconductors NV | NXPI | 0.19% | 7.32K | $1.6M |
| 92 | Mizuho Financial Group Inc 236.60% 09/22/2026 | — | 0.19% | 1.61M | $1.6M |
| 93 | Diamondback Energy Inc | FANG | 0.19% | 8.16K | $1.6M |
| 94 | PayPal Holdings Inc | PYPL | 0.19% | 25.60K | $1.6M |
| 95 | Autodesk Inc | ADSK | 0.18% | 6.12K | $1.5M |
| 96 | Societe Generale SA 240.00% 09/21/2026 | — | 0.18% | 1.48M | $1.5M |
| 97 | Honeywell Aerospace Inc | HONAV | 0.17% | 9.19K | $1.5M |
| 98 | Axon Enterprise Inc | AXON | 0.17% | 2.34K | $1.4M |
| 99 | Coca-Cola Europacific Partners PLC | CCEP | 0.17% | 12.94K | $1.4M |
| 100 | Nebius Group NV | NBIS | 0.17% | 6.39K | $1.4M |
| 101 | Astera Labs Inc | ALAB | 0.17% | 4.97K | $1.4M |
| 102 | Xcel Energy Inc | XEL | 0.17% | 18.12K | $1.4M |
| 103 | Ferrovial NV | FER | 0.16% | 20.88K | $1.3M |
| 104 | Exelon Corp | EXC | 0.16% | 29.69K | $1.3M |
| 105 | Paychex Inc | PAYX | 0.15% | 10.40K | $1.3M |
| 106 | BNP Paribas Issuance BV 259.88% 09/18/2026 | — | 0.15% | 1.27M | $1.3M |
| 107 | IDEXX Laboratories Inc | IDXX | 0.15% | 2.29K | $1.3M |
| 108 | Keurig Dr Pepper Inc | KDP | 0.15% | 39.49K | $1.3M |
| 109 | Take-Two Interactive Software Inc | TTWO | 0.15% | 5.39K | $1.3M |
| 110 | Strategy Inc | MSTR | 0.14% | 9.60K | $1.2M |
| 111 | Roper Technologies Inc | ROP | 0.14% | 2.93K | $1.2M |
| 112 | Old Dominion Freight Line Inc | ODFL | 0.14% | 6.04K | $1.2M |
| 113 | Microchip Technology Inc | MCHP | 0.14% | 15.73K | $1.2M |
| 114 | Thomson Reuters Corp | TRI | 0.14% | 11.06K | $1.2M |
| 115 | CoreWeave Inc | CRWV | 0.13% | 12.99K | $1.1M |
| 116 | Workday Inc | WDAY | 0.13% | 5.83K | $1.1M |
| 117 | Rocket Lab Corp | RKLB | 0.13% | 16.80K | $1.1M |
| 118 | Dexcom Inc | DXCM | 0.12% | 11.20K | $998.3K |
| 119 | GE HealthCare Technologies Inc | GEHC | 0.12% | 13.20K | $975.9K |
| 120 | Alnylam Pharmaceuticals Inc | ALNY | 0.11% | 3.88K | $930.6K |
| 121 | Copart Inc | CPRT | 0.11% | 26.87K | $895.5K |
| 122 | Kraft Heinz Co/The | KHC | 0.10% | 34.41K | $871.3K |
| 123 | CASH & EQUIVALENTS | — | -0.05% | -388.56K | -$388.6K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 9.99% | Dibayarkan (12 bulan terakhir) | $5.5642 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 24, 2026 | Pembayaran terakhir | $0.4830 (Aug 28, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4830 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.4756 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5003 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.4861 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.4635 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4338 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.4511 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.4602 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4590 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.4431 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.4547 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4536 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.36% / — | Sharpe 1T / 3T | 1.14 / — |
| Drawdown maks 1T / 3T | -8.76% / — | Sortino 1T | 1.68 |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | 0.922 |
| Deviasi sisi bawah 1 tahun | 10.39% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 41.46K | Volume rata-rata | 120.68K |
| AUM | $841.0M | Premium/Diskon | +0.97% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $10.2M | +1.23% | $830.8M → $841.0M |
| 1 Minggu | -$11.1M | -1.30% | $857.0M → $841.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk QQA
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.