C000250918 Performance — Invesco QQQ Income Advantage ETF
Data updated: 2026-09-29
C000250918 returned +9.16% year to date and +18.66% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $119, against $111 for the category. Volatility over the past 12 months was 14.68% a year. In the 12 months to Jul 2026 the fund took in a net $451.7M, and assets reached $786.87M.
C000250918 Growth of $100
What $100 invested in Invesco QQQ Income Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000250918 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| Since data start (Jul 2024 – Jul 2026) | $137 | $133 |
C000250918 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +18.66% |
| 3 years (annualised) | +16.31% |
C000250918 Annual Returns
Calendar-year total returns of Invesco QQQ Income Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.16% |
| 2025 | +17.44% |
| 2024 (Jul–Dec) | +6.86% |
C000250918 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.4% | −3.4% | +10.4% | +6.8% | +0.6% | −4.8% | — | — | — | — | — |
| 2025 | +2.3% | −1.9% | −6.4% | +0.9% | +6.3% | +5.0% | +2.2% | +1.2% | +4.1% | +3.7% | −0.6% | +0.2% |
| 2024 | — | — | — | — | — | — | −1.8% | +0.9% | +2.6% | 0.0% | +4.6% | +0.4% |
C000250918 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.68%
- Best month: +10.36% (Apr 2026)
- Worst month: −4.77% (Jul 2026)
C000250918 Fund Flows
Monthly money in and out of Invesco QQQ Income Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $451.7M
- 12-month gross sales (incl. reinvestments): $482.5M
- Sales ÷ redemptions: 15.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $52.8M | $2.7M | $50.2M |
| Jun 2026 | $34.3M | $0 | $34.3M |
| May 2026 | $31.1M | $0 | $31.1M |
| Apr 2026 | $55.2M | $0 | $55.2M |
| Mar 2026 | $36.1M | $2.5M | $33.6M |
| Feb 2026 | $31.3M | $2.6M | $28.7M |
| Jan 2026 | $47.9M | $0 | $47.9M |
| Dec 2025 | $34.7M | $0 | $34.7M |
| Nov 2025 | $31.8M | $0 | $31.8M |
| Oct 2025 | $47.7M | $7.9M | $39.7M |
| Sep 2025 | $39.0M | $0 | $39.0M |
| Aug 2025 | $40.6M | $15.1M | $25.5M |
C000250918 Assets Under Management
Net assets of Invesco QQQ Income Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $786.87M |
| 2026-04-30 | $677.70M |
| 2026-01-31 | $542.01M |
| 2025-10-31 | $431.35M |
| 2025-07-31 | $306.16M |
| 2025-04-30 | $209.28M |
| 2025-01-31 | $158.58M |
| 2024-10-31 | $132.02M |
| 2024-07-31 | $71.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.