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Invesco Markets Ii PLC IVZ NASDAQ-100 INCOME ADVANTAGE DIST (QQIS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (19/02/2026) |
| Fund size (mil) | 5 GBP (19/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.79 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 3 |
| Holdings 19/02/2026 | % of assets |
|---|---|
| United States Treasury Bills 0% | 11.39 |
| NVIDIA Corp | 6.75 |
| Apple Inc | 5.69 |
| Microsoft Corp | 4.37 |
| Amazon.com Inc | 3.23 |
| Tesla Inc | 3.04 |
| Meta Platforms Inc Class A | 2.80 |
| Alphabet Inc Class A | 2.61 |
| Walmart Inc | 2.49 |
| Alphabet Inc Class C | 2.42 |