QQCI Invesco NASDAQ 100 Income Advantage ETF
Last close $23.74 on Nov 10, 2026
Invesco Index covered call Monthly
Official fund page on Invesco's siteIncome Durability Score
#13 of 48 index covered call funds
Short record: 26 months, blended
Yield
10.3%
1-year return
+10.6%
Fee (MER)
0.21%
Worst drop
-12.5%
Liquidity
Medium
5.4K units a day
About $127,781 traded
Risk rating
Medium
Rated by Invesco
QQCI top 10 holdings
As at Apr 30, 2026, as Invesco published them.
| Holding | Weight |
|---|---|
| NVIDIA Corp. | 8.5% |
| Alphabet Inc. | 7.6% |
| Apple Inc. | 7.0% |
| Microsoft Corp. | 5.3% |
| Amazon.com, Inc. | 5.0% |
| Broadcom Inc. | 3.5% |
| Tesla Inc. | 3.4% |
| Meta Platforms, Inc. | 3.2% |
| Walmart Inc. | 3.1% |
| Micron Technology, Inc. | 2.8% |
QQCI distribution history
Pays monthly. Last paid $0.203 a unit on Oct 29, 2026. $2.33 a unit in cash over the 12 months to then. What would $10,000 of QQCI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.203 |
| Sep 29, 2026 | $0.202 |
| Aug 28, 2026 | $0.206 |
| Jul 30, 2026 | $0.201 |
| Jun 29, 2026 | $0.211 |
| May 28, 2026 | $0.201 |
| Apr 29, 2026 | $0.191 |
| Mar 30, 2026 | $0.179 |
| Feb 26, 2026 | $0.179 |
| Jan 29, 2026 | $0.187 |
| Dec 30, 2025 | $0.184 |
| Nov 27, 2025 | $0.186 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 82
- Capital 90
- Risk 70
- Costs 79
- Diversification 18
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. QQCI is shown for information only: this is not a recommendation to buy or sell it.