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QQIA ETF · Invesco Nasdaq-100 Income Advantage UCITS ETF
The QQIA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.69%
Last price
€16.89
1M perf.
-0.31%
1M flows
N/A
AuM
€5.9M
E/R
0.29%
Rating
Not rated
ESG Consensus®
QQIA
€16.89
Performance & flows
January 29, 2026 → March 10, 2026
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QQIA
$19.47
-2.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31% | N/A | N/A | N/A | N/A | +0.19% | N/A | -2.89% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/10/2026
$19.47
1D NAV change
0.00%
Dividend policy
No. of holdings
101
Inception date
1/27/2026
Jurisdiction
Ireland
Distribution
France
Portugal
Sweden
Singapore
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Nasdaq-100 Income Advantage UCITS ETF Dist aims to generate income and provide equity market upside participation through passive exposure to the Nasdaq-100 Index (the “Benchmark”) while also providing some downside protection relative to the Benchmark in the event of broad equity market downturns. The fund distributes dividends on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.00%
Ireland
1.60%
Canada
1.10%
Unavailable
5.60%
Other
0.70%
Sectors
Information Technology
47.60%
Communication Services
14.80%
Consumer Discretionary
11.70%
Consumer Staples
7.30%
Health Care
4.50%
Industrials
2.70%
Utilities
1.20%
Unavailable
9.70%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
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 France, 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 €5.9M in assets as of March 10, 2026.
How has QQIA performed lately?
Based on data from March 10, 2026, QQIA returned -0.31% 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 January 31, 2026, QQIA has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QQIA invest in?
As of January 31, 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 January 31, 2026, QQIA holds 101 positions in its portfolio, with 55.40% of assets concentrated in its top 15 holdings.
What are the main positions in QQIA?
As of January 31, 2026, QQIA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QQIA?
The base currency of QQIA is USD.
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