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 15, 2026
Technology39.13%
Healthcare31.47%
Communication Services7.27%
Industrials6.86%
Consumer Cyclical6.02%
Financial Services5.84%
Consumer Defensive2.97%
Basic Materials0.25%
Real Estate0.19%

Top 10 Holdings (45.40% of total assets)

As of October 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.35%
ASML Holding NVASML (XAMS)5.60%
SK hynix Inc000660 (XKRX)4.73%
Roche Holding AG Ordinary Shares newROP (XSWX)4.16%
Tencent Holdings Ltd00700 (XHKG)3.88%
Novartis AG Registered SharesNOVN (XSWX)3.71%
AstraZeneca PLCAZN (XLON)3.66%
ShopifySHOP3.43%
SAP SESAP (XETR)3.40%
Schneider Electric SESU (XPAR)2.48%

QQI Key Statistics

AUM
3.94M
AUM3.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
13.14K
Average volume13.14K
High today
$24.74
High today$24.74
Low today
$24.40
Low today$24.40
Open price
$24.73
Open price$24.73
Volume
29.66K
Volume29.66K
52 Week high
$27.66
52 Week high$27.66
52 Week low
$24.40
52 Week low$24.40
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 3.91M, Invesco Nasdaq International Innovators 100 ETF(QQI) trades at $24.46.

During the trading session on 2026-10-16, Invesco Nasdaq International Innovators 100 ETF(QQI) shares reached a daily high of $24.74 and a low of $24.40. At a current price of $24.46, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 29.66K, compared to an average daily volume of 13.14K.

The stock's 52-week range extends from a low of $24.40 to a high of $27.66.

The stock's 52-week range extends from a low of $24.40 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.