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Invesco QQQ Income Advant... (QQA)
NasdaqGM: QQA
· Echtzeitkurs · USD
56.42
-0.62 (-1.09%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco QQQ Income Advantage ETF (QQA) ETF Price, Holdings & Analysis
-1.09% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 776.76 Mio |
| NAV | 57.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 17, 2024 |
| Brief | k.A. |
| Volumen | 170,928 |
| Ø Vol. (20D) | 124,261 |
| Eröffnung | 56.66 |
| Vortagesschluss | 57.04 |
| Tagesspanne | 56.30 - 56.95 |
| 52-Wk Range | 48.20 - 58.53 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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 Derivative Income
Tickersymbol QQA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 9.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.4760 | k.A. |
| Jun 22, 2026 | $0.5000 | k.A. |
| May 18, 2026 | $0.4860 | k.A. |
| Apr 20, 2026 | $0.4640 | k.A. |
| Mar 23, 2026 | $0.4340 | k.A. |
