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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.00% -0.00% 55.09M 9289.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 30.43M Upgrade

Basic Info

Investment Strategy
Invesco NASDAQ 100 Income Advantage ETF seeks to generate income and capital appreciation over the long term. This Invesco ETF invests directly or indirectly primarily in securities that seek to track the performance of the NASDAQ-100 Index while utilizing an options-based income strategy implemented through derivatives and structured products such as equity-linked notes. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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13.84%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.46%
12.64%
29.63%
24.17%
14.93%
-14.63%
8.98%
37.78%
11.50%
--
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25.74%
15.01%
-14.65%
6.32%
43.87%
18.05%
As of December 08, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
Invesco NASDAQ 100 Income Advantage ETF seeks to generate income and capital appreciation over the long term. This Invesco ETF invests directly or indirectly primarily in securities that seek to track the performance of the NASDAQ-100 Index while utilizing an options-based income strategy implemented through derivatives and structured products such as equity-linked notes. This Invesco ETF invests directly or indirectly primarily in equity securities of companies listed on The Nasdaq Stock Market LLC.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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