• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC IVZ NASDAQ-100 INCOME ADVANTAGE DIST (QQIS)

Sell: 1,458.80p|Buy: 1,473.00p|Change: 9.60 (0.66%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (15/04/2026)
Fund size (mil)5 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %45.08
Total number of equity holdings103
Total number of bond holdings3
Holdings 14/04/2026% of assets
United States Treasury Bills 0%11.20
NVIDIA Corp6.89
Apple Inc5.48
Microsoft Corp4.21
Amazon.com Inc3.86
Meta Platforms Inc Class A2.82
Alphabet Inc Class A2.80
Tesla Inc2.62
Broadcom Inc2.60
Alphabet Inc Class C2.60