Fund profile by ISIN IE0007YZZZN7
Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist
Research Invesco Markets II plc - Invesco Nasdaq-100 Income Advantage UCITS ETFDist by ISIN IE0007YZZZN7, domicile Ireland, distributing, and 1-year price performance +13.8%.
ISINIE0007YZZZN7
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size7M
Holdings—
1-year price performance+13.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QQIA.DE | XETRADefault at German brokers | EUR | Ireland | €58K | 3,182 |
| QQIA.SW | SW | CHF | Ireland | €8K | 426 |
| QQIA.MI | ETFP | EUR | Ireland | €6K | 318 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 32.83% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.05% |
| Apple Inc | AAPL | 5.65% |
| Microsoft Corp | MSFT | 4.30% |
| Amazon.com Inc | AMZN | 3.64% |
| Micron Technology Inc | MU | 3.19% |
| Advanced Micro Devices Inc | AMD | 2.68% |
| Alphabet Inc Class A | GOOGL | 2.59% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Broadcom Inc | AVGO | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.