Invesco QQQ Income Advant... (QQA)
NasdaqGM: QQA
· 실시간 가격 · USD
56.15
-0.27 (-0.48%)
종가 기준: Aug 20, 2026, 3:36 PM
56.08
-0.12%
애프터마켓: 4:04 PM
Invesco QQQ Income Advantage ETF (QQA) ETF Price, Holdings & Analysis
-0.48% (1D)
| 매수호가 | 52.14 |
| 시가총액 | n/a |
| 운용자산 | 776.76M |
| 순자산가치 | 56.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.39 |
| 발행 주식수 | n/a |
| 설정일 | Jul 17, 2024 |
| 매도호가 | 60.97 |
| 거래량 | 43,301 |
| 평균 거래량 (20일) | 124,261 |
| 시가 | 56.66 |
| 전일 종가 | 56.42 |
| 당일 변동폭 | 56.15 - 56.66 |
| 52주 변동폭 | 48.20 - 58.53 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
QQA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
배당 배당수익률 9.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.4760 | n/a |
| Jun 22, 2026 | $0.5000 | n/a |
| May 18, 2026 | $0.4860 | n/a |
| Apr 20, 2026 | $0.4640 | n/a |
| Mar 23, 2026 | $0.4340 | n/a |
