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

Map of the largest holdings

The 10 largest holdings of QQIS, together 56.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and/or Derivatives: 22.15% of the fund · CashCash and/or Derivatives22.1%Apple (AAPL): 6.58% of the fund · Not classifiedApple6.6%NVIDIA (NVDA): 5.09% of the fund · Not classifiedNVIDIA5.1%Microsoft (MSFT): 4.94% of the fund · Not classifiedMicrosoft4.9%Amazon (AMZN): 3.67% of the fund · Not classifiedAmazon3.7%Advanced Micro Devices (AMD): 3.34% of the fund · Not classifiedAdvanced Micro…3.3%Micron Technology (MU): 3.16% of the fund · Not classifiedMicron Technol…3.2%Tesla (TSLA): 2.65% of the fund · Not classifiedTSLA2.6%Meta Platforms (META): 2.35% of the fund · Not classifiedMETA2.4%Alphabet · Class A (GOOGL): 2.22% of the fund · Not classifiedGOOGL2.2%
  • Cash 22.1%
  • Other and not classified 34.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.