IE0007YZZZN7
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
Related ETFs
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
21.96 USD
TER 0.2% 1Y +3.7%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/27/2026 (8 mos)
Index Group
Invesco Nasdaq-100 Income Advantage Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.