# Invesco QQQ Trust Series I (0YIK) **Source:** https://fundology.uk/fund/0yik · ISIN US46090E1038 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, 0YIK (Invesco QQQ Trust Series I, ISIN US46090E1038) closed at $755.05 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 05/10/2026 its total return was +120.7%, or +72.5% after UK CPIH inflation. ## Summary 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. > This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference. Latest close: **$755.05** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0YIK | | ISIN | US46090E1038 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | NASDAQ 100 Index | | Income | Distributing | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £286bn | | Launched | 1999 | | Domicile | United States | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.39% | +22.43% | income reinvested | | 3 years | +94.60% | +75.60% | income reinvested | | 5 years | +120.73% | +72.55% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.8% | -32.1% | Price | | 2023 | +46.1% | +40.3% | Price | | 2024 | +28.6% | +24.3% | Price | | 2025 | +11.8% | +8.0% | Price | | 2026 to 02/10/2026 | +22.8% | +19.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.48% | -11.83% | | 3 years | 18.11% | -22.85% | | 5 years | 19.28% | -27.08% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - NASDAQ-100 UCITS ETF | 0.23% | +26.1% | +94.3% | +117.6% | | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0.30% | +26.0% | +93.6% | +116.1% | | Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.35% | +22.5% | +108.8% | +100.6% | | Invesco NASDAQ-100 Swap UCITS ETF AccumUSD | 0.20% | +26.2% | +94.6% | +38.7% | | Invesco NASDAQ-100 Swap UCITS ETF USD | 0.20% | +26.1% | +95.7% | +50.1% | | Invesco QQQ Trust Series I (this fund) | 0.18% | +26.1% | +95.8% | +119.2% | | iShares NASDAQ - 100 UCITS ETF (DE) | 0.31% | +25.3% | +92.6% | +114.9% | | ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD | 0.20% | +26.1% | — | — | | iShares NASDAQ 100 UCITS ETF USD | 0.33% | +26.0% | +93.5% | +115.9% | | Multi Units Lu - Amundi Core Nasdaq-100 Swap | 0.22% | +43.0% | +106.0% | +124.6% | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF Accum USD | 0.13% | +23.7% | — | — | | UBS (Irl) ETF Plc - UBS Nasdaq-100 UCITS ETF USD | 0.13% | +23.7% | — | — | | Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD | 0.18% | +22.6% | — | — | | Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 0.20% | +25.3% | +89.1% | +37.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: no - SIPP eligible: no ## 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 05/10/2026 0YIK’s total return was +120.7%, or +72.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.