Fundology

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.

QQIS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Information Technology55.4%
  2. Communication Services14.4%
  3. Consumer Discretionary11.6%
  4. Consumer Staples7.1%
  5. Health Care4.9%
  6. Industrials3.7%
  7. Utilities1.2%
  8. Materials1.1%
  9. Energy0.5%
  10. Financials0.2%

By country

As published for the fund, as of 12/11/2026.

  1. United States97.1%
  2. Netherlands1.1%
  3. Canada1.0%
  4. Brazil0.3%
  5. China0.2%
  6. United Kingdom0.2%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity77.8%
  2. Cash and money market22.1%

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.