Invesco
QQIA.SW
IE0007YZZZN7
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
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About this ETF

The ETF invests in US companies from the Nasdaq 100 Index. It aims to generate additional ongoing income by using covered call and cash-secured put strategies. The ETF seeks to achieve attractive returns through a combination of the index's capital growth and the option premiums generated.

TER
0.29%

Total Expense Ratio per year

Fund Size
€8.28M

Assets under management

Holdings
102

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.79
Weighted Fwd P/E
19.29
💰 Revenue Estimates
Current Year CY
+37.06% ⌀ 39 Analysts Coverage
Next Year NY
+26.61% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.38% ⌀ 35 Analysts Coverage
Next Year NY
+61.05% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
01/27/2026 (8 mos)
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 59% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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