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QQIA ETF · Invesco Nasdaq-100 Income Advantage UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.27% | N/A | N/A | N/A | N/A | +1.17% | +1.17% | -5.18% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The QQIA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about QQIA's exposure, please refer to the as provided by Invesco.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about QQIA
What does Invesco Nasdaq-100 Income Advantage UCITS ETF, QQIA, invest in?
QQIA is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QQIA?
QQIA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QQIA launched?
QQIA was introduced to the market on January 27, 2026. It trades on Norway, among other exchanges
Who is the ETF issuer of QQIA?
Invesco Nasdaq-100 Income Advantage UCITS ETF, QQIA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QQIA?
QQIA oversees €5.7M in assets as of April 2, 2026.
How has QQIA performed lately?
Based on data from April 2, 2026, QQIA returned -2.27% over the past month.
Does QQIA distribute dividends?
QQIA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QQIA?
As of February 28, 2026, QQIA has significant geographic allocations in USA and Ireland.
In which sector or theme does QQIA invest in?
As of February 28, 2026, QQIA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QQIA hold and how diversified is it?
As of February 28, 2026, QQIA holds 102 positions in its portfolio, with 53.38% of assets concentrated in its top 15 holdings.
What are the main positions in QQIA?
As of February 28, 2026, QQIA top three holdings include US912797TN70, NVIDIA and APPLE.
What is the base currency of QQIA?
The base currency of QQIA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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