ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Invesco is a major asset manager recognized for developing innovative ETF solutions across diverse investment strategies. Their fund lineup focuses primarily on income generation, offering investors options that emphasize dividend yield and regular distributions. With a portfolio of four ETFs including popular tickers like PRF (Preferred Stock ETF) and QQQM (Nasdaq-100 ETF), Invesco serves both income-focused and growth-oriented investors seeking streamlined exposure to specific market segments.
See our curated list of related YouTube videos on QQQ.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Defiance ETFs is known for creating thematic and yield-focused investment products that target specific sectors and income strategies. The issuer operates a lineup of 18 funds concentrated primarily on income generation and leveraged income approaches, with holdings spanning commodities, technology, emerging markets, and specialized themes like ethical investing and covered call strategies. Notable tickers include QQQY (leveraged Nasdaq income), SPYT (S&P 500 yield), and GLDY (gold-focused), reflecting the firm's emphasis on combining growth exposure with dividend and options-based income enhancement.
See our curated list of related YouTube videos on QQQY.
Track the Nasdaq-100 Index, which includes 100 of the largest non-financial Nasdaq stocks.
Seeks to provide current income while maintaining exposure to the performance of the Nasdaq-100 Index. The fund is actively managed and designed to generate weekly cash distributions primarily through options premiums by selling daily credit call spreads on the Nasdaq-100 Index.
Asset class
Equity
Equity
Inception date
03/10/1999
09/03/2020
Beta
1.18
—
Last dividend
$0.73
$0.14
Ex-dividend date
03/23/2026
05/21/2026
Most used
Income calculator
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Projections assume the current yield and share price remain constant. Actual results will vary.
Quick verdict
QQQ (Invesco QQQ Trust) and QQQY (Defiance Nasdaq 100 Enhanced Income ETF) are both dividend ETFs, but they take different approaches.
QQQY offers the higher yield at 29.50% vs 0.40% for QQQ. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
QQQ is cheaper with an expense ratio of 0.18% compared to 1.01%.
They track different benchmarks: QQQ is linked to Nasdaq-100 Index while QQQY tracks NASDAQ 100, which means their performance drivers differ.
QQQ is the larger fund by assets ($440.3B), which generally means tighter spreads and better liquidity.
Deep dive
Yield & income
On a $10,000 investment, QQQ would generate roughly $3.33/month, while QQQY would produce $245.83/month, at current distribution rates.
QQQ yield0.40%
QQQY yield29.50%
Monthly diff on $10K$242.50
Cost & efficiency
Over 10 years on $10,000, QQQ would cost approximately $180 in fees vs $1,010 for QQQY (simplified, not compounded). The $830.00 difference may be offset by yield or performance.
QQQ ER0.18%
QQQY ER1.01%
Strategy & risk
QQQ tracks Nasdaq-100 Index with a growth approach, while QQQY tracks NASDAQ 100 using a basket strategy.
QQQ beta1.18
QQQY beta—
Fund details
QQQ is managed by Invesco (launched 03/10/1999) with $440.3B in assets. QQQY is managed by Defiance ETFs (launched 09/03/2020) with $173M in assets.
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Frequently asked questions
Is QQQ or QQQY better for dividend income?
It depends on your goals. QQQY currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
What is the difference between QQQ and QQQY?
QQQ (Invesco QQQ Trust) tracks Nasdaq-100 Index with a growth strategy, while QQQY (Defiance Nasdaq 100 Enhanced Income ETF) tracks NASDAQ 100 with a basket approach. They are issued by Invesco and Defiance ETFs respectively.
Can I hold both QQQ and QQQY?
Yes. Many income investors hold both to diversify across different strategies and underlying indexes. This can reduce concentration risk while maintaining a strong income stream.
Which has lower fees, QQQ or QQQY?
QQQ has an expense ratio of 0.18% while QQQY charges 1.01%. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in QQQ vs QQQY generate?
At current rates, $10,000 in QQQ would generate roughly $3.33 per month ($40.00 annually). The same in QQQY would produce about $245.83 per month ($2,950.00 annually).
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