AI 聊天
Loading data for QQA — first visit, this takes a few seconds.

Invesco QQQ Income Advantage ETF

QQA · NasdaqGM · USD

55.58 -0.16 (-0.29%)

收盘价: Sep 16, 2026, 8:00 PM

管理资产规模(AUM)853.06M
费用率0.29%
平均成交量(20日)117,188
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
IUGXX17.16%
NVDA6.65%
AAPL5.79%
MSFT4.69%
MU3.71%
AMZN3.48%
AMD2.64%
GOOGL2.46%
TSLA2.29%
GOOG2.28%

主要行业

Technology59.15%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
关于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.

股息收益率
10.01%
金额
0.483
除息日
2026-08-24
支付日期

交易数据

买价
52.14
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
28.92
流通股数
卖价
60.97
成交量
109,715
开盘价
56.23
前收盘价
55.74
日内区间
55.97 - 56.28
52周区间
48.20 - 58.53