Fund profile by ISIN IE0007YZZZN7
Invesco Nasdaq-100 Income Advantage UCITS ETF
Research Invesco Nasdaq-100 Income Advantage UCITS ETF by ISIN IE0007YZZZN7: TER 0.29%, domicile Ireland, distributing, and 1-year price performance +19.6%.
ISINIE0007YZZZN7
TER0.29%
DomicileIreland
Distribution policyDistributing
IndexInvesco Nasdaq-100 Income Advantage
Fund size11M
Holdings109
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QQIA.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 3,413 |
| QQIA.MI | ETFP | EUR | Ireland | €21K | 1,141 |
| QQIA.SW | SW | CHF | Ireland | €15K | 813 |
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 2026-10-12.
Largest holdings
The 9 largest holdings make up 34.02% of the fund, which holds 109 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.46% |
| Apple Inc | AAPL | 5.70% |
| Microsoft Corp | MSFT | 4.47% |
| Micron Technology Inc | MU | 3.90% |
| Advanced Micro Devices Inc | AMD | 3.23% |
| Amazon.com Inc | AMZN | 3.15% |
| Meta Platforms Inc Class A | META | 2.53% |
| Alphabet Inc Class A | GOOGL | 2.37% |
| Alphabet Inc Class C | GOOG | 2.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.