Invesco Nasdaq International Innovators 100 ETF

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About QQI

QQI tracks an index comprised of 100 global companies, outside the US, determined to be the most innovative based on fundamental metrics. Constituents are considered mid- to large-size and are market cap-weighted. 

Index-Tracked
Nasdaq International Innovtrs 100 TR USD
Index-TrackedNasdaq International Innovtrs 100 TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
102
Number of holdings102
Inception Date
Sep 18, 2026
Inception DateSep 18, 2026

What's in this fund

Sectors

As of October 23, 2026
Technology38.48%
Healthcare32.93%
Communication Services6.87%
Industrials6.44%
Consumer Cyclical6.01%
Financial Services5.72%
Consumer Defensive3.13%
Basic Materials0.23%
Real Estate0.19%

Top 10 Holdings (44.95% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.16%
ASML Holding NVASML (XAMS)5.38%
SK hynix Inc000660 (XKRX)4.62%
Roche Holding AG Ordinary Shares newROP (XSWX)4.37%
Novartis AG Registered SharesNOVN (XSWX)3.80%
AstraZeneca PLCAZN (XLON)3.79%
SAP SESAP (XETR)3.63%
Tencent Holdings Ltd00700 (XHKG)3.59%
ShopifySHOP3.28%
L'Oreal SAOR (XPAR)2.33%

QQI Key Statistics

AUM
3.91M
AUM3.91M
Price-Earnings ratio
20.57
Price-Earnings ratio20.57
30-Day yield
—
30-Day yield—
Average volume
9.64K
Average volume9.64K
High today
$24.53
High today$24.53
Low today
$24.48
Low today$24.48
Open price
$24.49
Open price$24.49
Volume
2.64K
Volume2.64K
52 Week high
$27.66
52 Week high$27.66
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 3.92M, Invesco Nasdaq International Innovators 100 ETF(QQI) trades at $24.52. The stock has a price-to-earnings ratio of 20.57.

During the trading session on 2026-10-25, Invesco Nasdaq International Innovators 100 ETF(QQI) shares reached a daily high of $24.53 and a low of $24.48. At a current price of $24.52, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 2.64K, compared to an average daily volume of 9.64K.

The stock's 52-week range extends from a low of $24.39 to a high of $27.66.

The stock's 52-week range extends from a low of $24.39 to a high of $27.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.