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Invesco QQQ Income Advant... (QQA)
NasdaqGM: QQA
· Цена в реальном времени · USD
56.24
-0.18 (-0.32%)
На закрытии: Aug 21, 2026, 8:00 PM
56.24
+0.00%
Постмаркет: 7:30 PM
Invesco QQQ Income Advantage ETF (QQA): цена ETF, состав и анализ
-0.32% (1D)
Данные недоступны
| Покупка | 52.14 |
| Рыночная капитализация | n/a |
| AUM | 776.76M |
| NAV | 56.00 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.44 |
| Акций в обращении | н/д |
| Дата запуска | Jul 17, 2024 |
| Продажа | 60.97 |
| Объём | 43,301 |
| Сред. объём (20Д) | 124,261 |
| Открытие | 56.66 |
| Пред. закрытие | 56.42 |
| Диапазон дня | 56.15 - 56.66 |
| Диапазон за 52 недели | 48.20 - 58.53 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер QQA
Дата запуска Jul 17, 2024
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Топ-10 активов 51.36% активов
| Название | Тикер | Вес |
|---|---|---|
| Invesco Premier US G... | IUGXX | 17.65% |
| Nvidia Corp | NVDA | 6.22% |
| Apple Inc | AAPL | 5.81% |
| Microsoft Corp | MSFT | 4.42% |
| Amazon.com Inc | AMZN | 3.74% |
| Micron Technology In... | MU | 3.28% |
| Advanced Micro Devic... | AMD | 2.74% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| Alphabet Inc Class C | GOOG | 2.49% |
| Broadcom Inc | AVGO | 2.36% |
Дивиденды Дивидендная доходность 9.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.4760 | н/д |
| Jun 22, 2026 | $0.5000 | н/д |
| May 18, 2026 | $0.4860 | н/д |
| Apr 20, 2026 | $0.4640 | н/д |
| Mar 23, 2026 | $0.4340 | н/д |