Invesco Nasdaq-100 Income Advantage UCITS ETF Dist

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist

About

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist (IE0007YZZZN7) is a UCITS-compliant equity ETF tracking the NASDAQ-100 NTR. With a TER of 0.29%, it is moderately priced. The fund holds 102 positions across 4 regions with 7M in assets, with heavy concentration — 75% in United States, 46% in Technology.

ISIN
Fund Size $6.6M
Issuer Invesco
Distribution —
Replication —
Inception Jan 2026
Base Currency USD
Index NASDAQ-100 NTR
Asset Class Equities
Category US Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.7
With only 102 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and/or Derivatives
23.69%
#2
NVIDIA Corp
6.21%
#3
Apple Inc
5.30%
#4
Micron Technology Inc
4.26%
#5
Microsoft Corp
3.42%
#6
Amazon.com Inc
3.18%
#7
Advanced Micro Devices Inc
2.93%
#8
Alphabet Inc
2.60%
#9
Tesla Inc
2.42%
#10
Alphabet Inc
2.42%

Sectors

5.3
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-01-26 — 2026-06-17).
14.1%
Volatility
-9.9%
Max Drawdown
0.59
Sharpe Ratio
0.82
Sortino Ratio
0.84
Calmar Ratio
0.58
Beta
6.55%
Alpha (Jensen's)
0.256
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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