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ETF Actively managed strategy
TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 6 m
Inception Date
27 January 2026
Holdings
102
Overview
Description
The Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is an actively managed ETF.
L'ETF investit dans des sociétés américaines comprises dans l'indice Nasdaq 100. Il vise à générer des revenus supplémentaires réguliers en recourant à des stratégies de vente d'options d'achat couvertes et de vente d'options de vente garanties par des liquidités. L'ETF cherche à obtenir des rendements attractifs en combinant la croissance du capital de l'indice et les primes d'options générées.
Chart
Basics
Data
| Index | Invesco Nasdaq-100 Income Advantage |
| Investment focus | Equity, United States, Covered Call |
| Fund size | EUR 6 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 January 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 102
44,47%
| 0% BILL 16/07/2026 USD | 11,36% |
| NVIDIA Corp. | 6,33% |
| Apple | 5,74% |
| Microsoft | 4,30% |
| Amazon.com, Inc. | 3,30% |
| Tesla | 2,95% |
| Meta Platforms | 2,80% |
| Alphabet, Inc. A | 2,67% |
| Walmart, Inc. | 2,54% |
| Alphabet, Inc. C | 2,48% |
Countries
| États-Unis | 70,03% |
| Autre | 29,97% |
Sectors
| Technologie | 36,47% |
| Télécommunication | 11,82% |
| Biens de consommation cycliques | 9,41% |
| Biens de consommation non cycliques | 6,45% |
| Autre | 35,85% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | +0.12% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.55% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | QQIS | QQIS LN QQIAGBIV | QQIS.L QQIAGBiv.P | BNP Paribas |
| London Stock Exchange | USD | QQIA | QQIA LN QQIAUSIV | QQIA.L QQIAUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | QQIA | QQIA SW QQIACHIV | QQIA.S QQIACHiv.P | BNP Paribas |
| XETRA | EUR | QQIA | QQIA GY QQIAEUIV | QQIA.DE QQIAEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |
| YieldMax Ultra Option Income Strategy ETC | 1 | 0.59% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of QQIA?
The name of QQIA is Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
What is the ticker of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist?
The primary ticker of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is QQIA.
What is the ISIN of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist?
The ISIN of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is IE0007YZZZN7.
What are the costs of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist?
The total expense ratio (TER) of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Nasdaq-100 Income Advantage UCITS ETF Dist paying dividends?
Yes, Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par mois for Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.
What's the fund size of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist?
The fund size of Invesco Nasdaq-100 Income Advantage UCITS ETF Dist is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.