ETF · Invesca
QQIS Invesco Nasdaq-100 Income Advantage UCITS ETF - USD
ISIN IE0007YZZZN7London Stock Exchange: QQISInvesco Ltd.
Latest close
LSE£16.15
on
- Ongoing charge
- 0.29% a year
- Fund size
- £6.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QQIS (Invesco Nasdaq-100 Income Advantage UCITS ETF - USD, ISIN IE0007YZZZN7) closed at £16.15 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 169 charge less
- 0 the same
- 41 charge more
Ongoing charge of Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD 0.29% a year, as of 01/10/2026: 41 of the 210 other US share funds charge more, 0 the same and 169 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 Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD is an exchange-traded fund (ETF) from Invesca, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 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
- QQIS
- ISIN
- IE0007YZZZN7
- Provider
- Invesca
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £6.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 23/09/2026, the closing price went from £16.11 on 23/09/2026 to £16.15 on 30/09/2026 (+0.3%). The lowest close shown was £16.11 on 23/09/2026 and the highest £16.15 on 30/09/2026.
Chart: closing prices we have recorded since 23/09/2026. 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
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of QQIS?
The ongoing charge of QQIS is 0.29% a year — about £29 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 Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD 0.29% a year, as of 01/10/2026: 41 of the 210 other US share funds charge more, 0 the same and 169 less (share classes counted once).
Is QQIS accumulating or distributing?
QQIS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of QQIS?
The ISIN of QQIS is IE0007YZZZN7. An ISIN identifies one exact share class of a fund; QQIS is its ticker on the London Stock Exchange.
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 · £24bn
- 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
- 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
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