ETF · Invesco
0YIK Invesco QQQ Trust Series I
ISIN US46090E1038London Stock Exchange: 0YIKInvesco Ltd.
- US shares
- ETF
- Distributing
Latest close
LSE$748.93
on
- Ongoing charge
- 0.18% a year
- Fund size
- £287bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0YIK (Invesco QQQ Trust Series I, ISIN US46090E1038) closed at $748.93 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 02/10/2026 its total return was +119.2%, or +71.3% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +26.1%
- +22.2% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +95.8%
- +76.7% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +119.2%
- +71.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,192 on 02/10/2026 — about £1,713 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco QQQ Trust Series I in pounds (price only, income paid out not included): 2022 −25.8%, 2023 +46.1%, 2024 +28.6%, 2025 +11.8%; 2026 to 02/10/2026 +22.8%. Returns of Invesco QQQ Trust Series I in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.7%; to 30/09/2025: +22.5%; to 30/09/2024: +24.5%; to 30/09/2023: +19.0%; to 30/09/2022: −9.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.8% | +19.4% | |
| +11.8% | +8.0% | ||
| +28.6% | +24.3% | ||
| +46.1% | +40.3% | ||
| −25.8% | −32.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.7% | Not available |
| from | +22.5% | +17.7% |
| from | +24.5% | +21.3% |
| from | +19.0% | +11.9% |
| from | −9.6% | −16.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 5 years
| 1 year | 17.5% |
|---|---|
| 3 years | 18.1% |
| 5 years | 19.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.1%
- From to
- Lowest 12-month return
- −25.8%
- 12 months to
- Highest 12-month return
- +46.1%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco QQQ Trust Series I in pounds, annualised from weekly returns to 02/10/2026: 17.5% over 1 year, 18.1% over 3 years, 19.3% over 5 years. Largest fall in the price of Invesco QQQ Trust Series I since October 2021, in pounds: −27.1% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Invesco QQQ Trust Series I in pounds (price only, income paid out not included) since January 2021 was −25.8% (12 months to 30/12/2022); the highest was +46.1% (12 months to 29/12/2023). On 02/10/2026 the price of Invesco QQQ Trust Series I was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 99 charge less
- 5 the same
- 107 charge more
Ongoing charge of Invesco QQQ Trust Series I 0.18% a year, as of 03/10/2026: 107 of the 211 other US share funds charge more, 5 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco QQQ Trust Series I is an exchange-traded fund (ETF) from Invesco, launched in 1999.
It tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0YIK
- ISIN
- US46090E1038
- Provider
- Invesco
- Tracks
- NASDAQ 100 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £287bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $685.17 on 31/07/2026 to $748.93 on 02/10/2026 (+9.3%). The lowest close shown was $685.17 on 31/07/2026 and the highest $748.93 on 02/10/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
14 funds track NASDAQ 100 Index, this one included and share classes counted once; their ongoing charges range from 0.13% to 0.35% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - NASDAQ-100 UCITS ETFAccumulating · 0.23% a year | 0.23% | +26.1% | +94.3% | +117.6% |
| Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year | 0.30% | +26.0% | +93.6% | +116.1% |
| Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year | 0.35% | +22.5% | +108.8% | +100.6% |
| Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +26.2% | +94.6% | +38.7% |
| Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year | 0.20% | +26.1% | +95.7% | +50.1% |
| Invesco QQQ Trust Series IThis fundDistributing · 0.18% a year | 0.18% | +26.1% | +95.8% | +119.2% |
| iShares NASDAQ - 100 UCITS ETF (DE)Distributing · 0.31% a year | 0.31% | +25.3% | +92.6% | +114.9% |
| ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +26.1% | Not reported | Not reported |
| iShares NASDAQ 100 UCITS ETF USDAccumulating · 0.33% a year | 0.33% | +26.0% | +93.5% | +115.9% |
| Multi Units Lu - Amundi Core Nasdaq-100 SwapAccumulating · 0.22% a year | 0.22% | +43.0% | +106.0% | +124.6% |
| UBS Nasdaq-100 UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +23.7% | Not reported | Not reported |
| UBS Nasdaq-100 UCITS ETF USDDistributing · 0.13% a year | 0.13% | +23.7% | Not reported | Not reported |
| Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USDDistributing · 0.18% a year | 0.18% | +22.6% | Not reported | Not reported |
| Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USDAccumulating · 0.20% a year | 0.20% | +25.3% | +89.1% | +37.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing · 0.30% a year · IE0032077012
- Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Currency hedged · 0.35% a year · IE00BYVTMW98
- Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating · 0.20% a year · IE00BNRQM384
- Invesco NASDAQ-100 Swap UCITS ETF USDDistributing · 0.20% a year · IE000RUF4QN8
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0YIK?
The ongoing charge of 0YIK is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco QQQ Trust Series I 0.18% a year, as of 03/10/2026: 107 of the 211 other US share funds charge more, 5 the same and 99 less (share classes counted once).
What does 0YIK track?
0YIK tracks the NASDAQ 100 Index — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is 0YIK accumulating or distributing?
0YIK is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0YIK?
The ISIN of 0YIK is US46090E1038. An ISIN identifies one exact share class of a fund; 0YIK is its ticker on the London Stock Exchange.
What were 0YIK’s returns in each of the last five years?
Calendar-year returns of 0YIK in pounds (price only, income paid out not included): 2022 −25.8%, 2023 +46.1%, 2024 +28.6%, 2025 +11.8%; 2026 to 02/10/2026 +22.8%. Past performance is not a guide to future returns.
How has 0YIK done after inflation?
Over the five years to 02/10/2026 0YIK’s total return was +119.2%, or +71.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.