IT:QQIA ETF Price & Analysis
QQIA ETF Chart & Stats
€19.12
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Market closed
€19.12
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Day’s Range― - ―
52-Week Range€15.65 - €19.45
Previous Close€19.12
VolumeN/A
Average Volume (3M)1.15K
AUM10.73M
NAV21.41
Expense Ratio0.31%
Holdings Count102
Beta0.26
Inception DateJan 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,634
30 Day Avg. Volume1,149
AlphaN/A
ETF Overview
Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD
Invesco Markets II PLC – Invesco Nasdaq-100 Income Advantage UCITS ETF (ticker IT:QQIA) is a USD‑denominated, UCITS‑compliant exchange‑traded fund from Invesco designed to combine broad exposure to the Nasdaq‑100 with an explicit focus on income generation. Domiciled within Invesco’s Irish fund structure, the ETF targets the large‑cap, non‑financial US growth companies that dominate the Nasdaq‑100 index—technology, communications and consumer‑oriented names—while seeking to deliver a higher income profile than a plain vanilla Nasdaq‑100 tracker.
The fund occupies a niche for investors who want continued participation in the Nasdaq‑100’s growth and innovation bias but also prioritize regular cash returns and a smoother ride through market cycles. By employing an income‑oriented overlay (common in “income advantage” strategies), the ETF aims to enhance yield and moderate volatility relative to a pure index replicate—a trade‑off that can reduce upside capture in strong rallies in exchange for higher distributions and potentially lower short‑term drawdowns.
As a UCITS vehicle, IT:QQIA is structured to meet European regulatory safeguards, making it accessible to a wide range of cross‑border investors seeking USD exposure to US‑listed tech and growth stocks with an income tilt. It is suited for income‑seeking equity investors, portfolio allocators looking to complement growth holdings with yield, or those wanting a single instrument that blends Nasdaq‑100 capital appreciation potential with an enhanced income objective. Prospective investors should weigh the income benefits against sector concentration, tracking differences and the typical trade‑offs of option‑based or income‑enhancement approaches.
Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD (QQIA) Fund Flow Chart
Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD (QQIA) 1 year Net Flows: €3M
QQIA ETF News
QQIA ETF FAQ
What was IT:QQIA’s price range in the past 12 months?
IT:QQIA lowest ETF price was €15.65 and its highest was €19.45 in the past 12 months.
What is the AUM of IT:QQIA?
As of Oct 13, 2026 The AUM of IT:QQIA is 10.73M.
Is IT:QQIA overvalued?
According to Wall Street analysts IT:QQIA’s price is currently Undervalued.
Does IT:QQIA pay dividends?
IT:QQIA does not currently pay dividends.
How many shares outstanding does IT:QQIA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:QQIA?
Currently, no hedge funds are holding shares in IT:QQIA
QQIA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
22.78%
Nvidia Corporation
6.34%
Apple Inc
5.78%
Microsoft
4.67%
Micron Technology
3.58%
Amazon.Com, Inc.
3.26%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class A
2.41%
Tesla, Inc.
2.31%
Total56.81%
See All Holdings












