ETF overview
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 909.29M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 119
Breakdown
Holdings (119)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 19.91% | |
| NVIDIA Corp | NVDA | 6.09% |
| Apple Inc | AAPL | 5.81% |
| Microsoft Corp | MSFT | 4.66% |
| Micron Technology Inc | MU | 3.38% |
| Amazon.com Inc | AMZN | 3.20% |
| Advanced Micro Devices Inc | AMD | 2.95% |
| Meta Platforms Inc | META | 2.55% |
| Alphabet Inc | GOOGL | 2.39% |
| Alphabet Inc | GOOG | 2.22% |
| and 106 more | ||
Similar ETFs
- Pacer Trendpilot 100 ETFPTNQ · Overlap 75% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 75% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 75% · Expense ratio 0.55%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 75% · Expense ratio 0.35%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 75% · Expense ratio 0.60%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 75% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 75% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 75% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 909.29M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 119
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 19.91% | |
| NVIDIA Corp | NVDA | 6.09% |
| Apple Inc | AAPL | 5.81% |
| Microsoft Corp | MSFT | 4.66% |
| Micron Technology Inc | MU | 3.38% |
| Amazon.com Inc | AMZN | 3.20% |
| Advanced Micro Devices Inc | AMD | 2.95% |
| Meta Platforms Inc | META | 2.55% |
| Alphabet Inc | GOOGL | 2.39% |
| Alphabet Inc | GOOG | 2.22% |
| and 106 more | ||
This fund is designed to give investors exposure to the Nasdaq-100 Index, alongside an actively managed options strategy. This strategy is employed to generate consistent income, offer a degree of protection during market declines, and participate in market appreciation.
- Pacer Trendpilot 100 ETFPTNQ · Overlap 75% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 75% · Expense ratio 0.68%
- ProShares - Nasdaq-100 High Income ETFIQQQ · Overlap 75% · Expense ratio 0.55%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 75% · Expense ratio 0.35%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 75% · Expense ratio 0.60%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 75% · Expense ratio 0.35%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 75% · Expense ratio 0.68%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 75% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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