Summary
Invesco QQQ Income Advantage ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 121. The ten largest make up 53% of the fund.
- Yearly costs
- 0.33%
- Fund size
- $921.3M
- Positions
- 121
- Dividend yield
- 10.33%
- Running since
- 2024
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 59% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- +0.4%
- This year
- +2.5%
- 1 year
- +1.8%
- Avg. market cap
- $2.07T
- P/E
- 28.7x
- Forward P/E
- 26.5x
- P/S
- 6.7x
- P/B
- 10.2x
- P/FCF
- 38.4x
- EV/EBITDA
- 20.8x
- Dividend yield
- 0.53%
- ROIC
- 26.8%
- ROE
- 55.9%
- Gross margin
- 59.2%
- Operating margin
- 32.0%
- Net margin
- 30.4%
- Payout ratio
- 15.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Invesco Premier US Government Money Portfolio 20%
- 2 NVNvidia NVDA 6.1%
- 3 AAApple AAPL 5.8%
- 4 MSMicrosoft MSFT 4.7%
- 5 MUMicron MU 3.4%
- 6 AMAmazon AMZN 3.2%
- 7 AMAMD AMD 2.9%
- 8 MEMeta META 2.5%
- 9 GOAlphabet GOOGL 2.4%
- 10 GOAlphabet GOOG 2.2%
Positions in the fund: 121. The ten largest make up 53% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 59%
- Communication services 12%
- Consumer cyclical 10%
- Consumer defensive 6.1%
- Industrials 5.2%
- Other 7.0%
By country
- United States 72%
- United Kingdom 1.2%
- Netherlands 1.0%
- Canada 0.8%
- Other countries 25%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Technology (59%). Largest country: United States (72%). Largest size group: Mega cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $33.00
- Over 20 years
- $1,619
From every $10,000 invested the fund takes $33.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,619.
How has it done?
Growing slowly- Over the last year
- +1.8%
- Deepest drop
- -21%
- Yearly volatility
- 16%
Growth over the last year: 1.8%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.33%
- Payments a year
- 12
- Last payment
- $0.47
Over the last 12 months it paid $5.62 per share, which is 10.33% of today's price. The last payment was $0.47 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.43M
- Shares a day
- 118K
On an average day about $6.43M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 2.0%
- Overvalued 88%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.8B | +19% | Reinvests | 75% |
QB QB ProShares - Nasdaq-100 Dynamic Buffer ETF | United States | 0.58% | $2.92M | +15% | Pays out | 75% |
PT PTNQ Pacer Trendpilot 100 ETF | United States | 0.65% | $1.23B | +6.5% | Pays out | 75% |
51 513300.SS ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) | China | 0.80% | $2.32B | +14% | Reinvests | 75% |
CS CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.9B | +15% | Reinvests | 75% |
QQ QQQ Invesco QQQ Trust | United States | 0.18% | $479.0B | +14% | Pays out | 75% |
