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›ETF Issuers›Invesco›QQIA
QQIA

Invesco Nasdaq-100 Income Advantage UCITS ETF

Active ETFEquity
Not rated

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.

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€18.02
-€0.29 (-1.57%) yesterday
7:00 AM 07/17/26 Closed
1D price range
€18.02€18.07
52W price range
€18.06€21.81
YTD Perf.
+5.06%
YTD Flows
Annualized volatility
Fund AuM
€6.3M
Share class AuM
€6.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0007YZZZN7
TER
0.29%
Inception date
1/27/2026
Issuer
Invesco
Dividend policy
Distributing
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API
PerformanceJun 30, 2026 - Jul 17, 2026
-4%-3%-2%-1%0%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
64.04%
Consumer Non-Cyclicals
11.44%
Consumer Cyclicals
3.73%
Healthcare
3.47%
Consumer Services
2.21%
Business Services
2.00%
Industrials
1.96%
Telecommunications
1.31%
Unavailable
6.46%
Other
3.39%
Latest QQIA news

No content available for this fund

FAQ about QQIA

QQIA is a Active ETF. This ETF provides exposure to Large Cap US Equities.
QQIA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
QQIA was introduced to the market on January 27, 2026. It trades on Germany, among other exchanges
Invesco Nasdaq-100 Income Advantage UCITS ETF, QQIA, is provided by Invesco. Learn more about Invesco here.
QQIA oversees €6.3M in assets as of July 17, 2026.
QQIA follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, QQIA has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, QQIA focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of May 31, 2026, QQIA holds 105 positions in its portfolio, with 55.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, QQIA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of QQIA is USD.
Top 10 holdings
Data as of 05/31/26
NVIDIA Corp.
7.78%
Apple, Inc.
6.85%
Microsoft Corp.
4.74%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.50%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.01%

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