ETF · Invesco
QQIS Invesco Nasdaq-100 Income Advantage UCITS ETF - USD
ISIN IE0007YZZZN7London Stock Exchange: QQISInvesco Ltd.
Latest close
LSE£14.66
on
- Ongoing charge
- 0.29% a year
- Fund size
- £10.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, QQIS (Invesco Nasdaq-100 Income Advantage UCITS ETF - USD, ISIN IE0007YZZZN7) closed at £14.66 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
- 194 charge less
- 0 the same
- 60 charge more
Ongoing charge of Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD 0.29% a year. Compared on 14/11/2026, 60 of the 254 other US share funds charge more, 0 the same and 194 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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 Invesco, 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
- Also listed as
- QQIA (London Stock Exchange, US dollars)
- Provider
- Invesco
- 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
- £10.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 06/02/2026, the closing price went from £14.28 on 06/02/2026 to £14.66 on 13/11/2026 (+2.7%). The lowest close shown was £13.84 on 27/03/2026 and the highest £16.37 on 19/06/2026.
One close a week. Before 23/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
41 weekly closes, from 06/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 102
- on record
- Ten largest
- 56.1%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 22.1%
- Cash and/or Derivatives
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and/or Derivatives | 22.15% |
| 2 | AppleAAPL | 6.58% |
| 3 | NVIDIANVDA | 5.09% |
| 4 | MicrosoftMSFT | 4.94% |
| 5 | AmazonAMZN | 3.67% |
| 6 | Advanced Micro DevicesAMD | 3.34% |
| 7 | Micron TechnologyMU | 3.16% |
| 8 | TeslaTSLA | 2.65% |
| 9 | Meta PlatformsMETA | 2.35% |
| 10 | Alphabet · Class AGOOGL | 2.22% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology55.4%
- Communication Services14.4%
- Consumer Discretionary11.6%
- Consumer Staples7.1%
- Health Care4.9%
- Industrials3.7%
- Utilities1.2%
- Materials1.1%
- Other sectors0.7%
By country
- United States97.1%
- Netherlands1.1%
- Canada1.0%
- Brazil0.3%
- China0.2%
- United Kingdom0.2%
By type of asset
- Equity77.8%
- Cash and money market22.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 102 holdings; the ten largest make up 56.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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. Compared on 14/11/2026, 60 of the 254 other US share funds charge more, 0 the same and 194 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. The same share class is also listed as QQIA (London Stock Exchange, US dollars).
What does QQIS hold?
As of 12/11/2026, QQIS holds 102 positions, according to its published holdings. The largest is Cash and/or Derivatives at 22.15% of the fund; the ten largest make up 56.1%. Its ten largest holdings are Cash and/or Derivatives (22.15%), Apple (6.58%), NVIDIA (5.09%), Microsoft (4.94%), Amazon (3.67%), Advanced Micro Devices (3.34%), Micron Technology (3.16%), Tesla (2.65%), Meta Platforms (2.35%) and Alphabet · Class A (2.22%).
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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