# Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD (QQIS)

**Source:** https://fundology.uk/fund/qqis · ISIN IE0007YZZZN7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£16.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QQIS |
| ISIN | IE0007YZZZN7 |
| Category | US shares |
| Type | ETF |
| Provider | Invesca |
| Income | Distributing |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £6.1m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.