Invesco NASDAQ 100 Income Advantage ETF
Invesco NASDAQ 100 Income Advantage ETF
ETF · CA46149H1073 (XTSE)
Overview
No Price
Closing Price XTSE 03.11.2025: 23,95 CAD
03.11.2025 19:27
Current Prices from Invesco NASDAQ 100 Income Advantage ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
QQCI.TO
CAD
03.11.2025 19:27
23,95 CAD
0,10 CAD
+0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,22 M
Company Profile for Invesco NASDAQ 100 Income Advantage ETF ETF
The fund seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in Nasdaq-100 stocks and related ETFs. The index comprises the 100 largest, non-financial US companies based on market cap. For its options-based component, the fund utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, the fund holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.
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Company Data

Name Invesco NASDAQ 100 Income Advantage ETF
Company Invesco NASDAQ 100 Income Advantage ETF
Primary Exchange XTSE TSX
ISIN CA46149H1073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2024-08-19
Dividends from 'Invesco NASDAQ 100 Income Advantage ETF'
Ex-Date Dividend per Share
30.10.2025 0,19 CAD
29.09.2025 0,18 CAD
28.08.2025 0,18 CAD

Ticker Symbols

Name Symbol
TSX QQCI.TO
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