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

**Page:** https://fundology.uk/fund/qqis · ISIN IE0007YZZZN7

## 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 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).

## Summary

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.

Latest close: **£14.66** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QQIS |
| ISIN | IE0007YZZZN7 |
| Also listed as | QQIA (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Income | Distributing |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £10.5m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/01/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and/or Derivatives | — | 22.15% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.58% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.09% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.94% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.67% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.34% |
| 7 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.16% |
| 8 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.65% |
| 9 | Meta Platforms | [META](https://fundology.uk/stock/META) | 2.35% |
| 10 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.22% |

## Where it invests

Shares 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 29/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 58.6% |
| Communication Services | 13.1% |
| Consumer Discretionary | 10.8% |
| Consumer Staples | 6.4% |
| Health Care | 4.6% |
| Industrials | 3.6% |
| Utilities | 1.1% |
| Materials | 1.0% |
| Other sectors | 0.7% |

### By country

Added up from the fund’s published holdings, as of 29/10/2026.

| Country | Weight |
|---|---|
| United States | 74.6% |
| Ireland | 1.3% |
| Canada | 0.8% |
| Netherlands | 0.5% |
| United Kingdom | 0.2% |
| Not classified | 22.6% |

### By type of asset

Added up from the fund’s published holdings, as of 29/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 77.4% |
| Cash and money market | 22.6% |

All 102 holdings: https://fundology.uk/fund/qqis/holdings

## 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%).

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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.