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Invesco Markets II PLC - Invesco Nasdaq-100 Income Advantage UCITS ETF - USD
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IT:QQIA Holdings Information

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Last updated: October 13, 2026

Holdings Count
102
Total Assets
10.73M
Top 10 Percentage
56.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.78%$2.44M―――――
NVDA
Nvidia Corporation
6.34%$680.32K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.78%$620.57K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.67%$501.65K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.58%$384.74K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.26%$349.33K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.11%$333.96K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.57%$275.64K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.41%$258.19K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.31%$247.61K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.00%Technology12.27%Communication Services11.68%General10.36%Consumer Cyclical5.84%Consumer Defensive4.12%Healthcare2.04%Industrials1.09%Utilities0.94%Basic Materials0.46%Energy0.20%Financial51.00%Technology
Technology
51.00%
Communication Services
12.27%
General
11.68%
Consumer Cyclical
10.36%
Consumer Defensive
5.84%
Healthcare
4.12%
Industrials
2.04%
Utilities
1.09%
Basic Materials
0.94%
Energy
0.46%
Financial
0.20%

Countries Breakdown

99.06%United States0.82%Canada0.12%Spain99.06%United States
United States
99.06%
Canada
0.82%
Spain
0.12%

Breakdown By Smart Score

16.20%Outperform1022.35%Outperform925.40%Outperform819.90%Neutral74.88%Neutral64.44%Neutral51.84%Neutral44.21%Underperform30.47%Underperform20.31%Underperform16
The weighted average smart score of the IT:QQIA ETF is 6
10
16.20%
9
22.35%
8
25.40%
7
19.90%
6
4.88%
5
4.44%
4
1.84%
3
4.21%
2
0.47%
1
0.31%

QQIA ETF News

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See More IT:QQIA News

QQIA ETF FAQ

What are ETF IT:QQIA’s top 3 holdings?
IT:QQIA’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is IT:QQIA’s holding count?
    ETF IT:QQIA’s is holdings 102 different assets.
      What are the total assets of ETF IT:QQIA?
      ETF IT:QQIA’s total assets are 10.73M.
        What sector is IT:QQIA most exposed to?
        IT:QQIA is most exposed to 51.00% Technology of its holdings.
          How concentrated is IT:QQIA?
          IT:QQIA’s top 10 holdings represent 56.81% of the fund.
            What is IT:QQIA’s average Smart Score?
            The weighted average Smart Score of IT:QQIA is 6.
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