QQIS holdings
As of , QQIS (Invesco Nasdaq-100 Income Advantage UCITS ETF - USD, ISIN IE0007YZZZN7) has 102 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and/or DerivativesCash | 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% |
All holdings
The fund publishes 102 holdings; the ten largest make up 56.1% of it.
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As of , holdings as published
More:QQIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.