Invesco Nasdaq International Innovators 100 ETF (QQI)
| Assets | $3.96M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.99 |
| Forward PE | 13.81 |
| Shares Out | 160,001 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 77,527 |
| Open | 24.22 |
| Previous Close | 24.35 |
| Day's Range | 24.22 - 24.81 |
| 52-Week Low | 24.22 |
| 52-Week High | 27.66 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Sep 23, 2026 |
About QQI
Fund Home PageThe Invesco Nasdaq International Innovators 100 ETF (QQI) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund 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. QQI was launched on Sep 23, 2026 and is issued by Invesco.
Top 10 Holdings
45.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.75% |
| ASML Holding N.V. | ASML | 5.26% |
| SK hynix Inc. | 000660 | 5.03% |
| Roche Holding AG | ROP | 4.50% |
| AstraZeneca PLC | AZN | 4.15% |
| Novartis AG | NOVN | 4.02% |
| Tencent Holdings Ltd | TCTZF | 3.67% |
| SAP SE | SAP | 3.59% |
| Shopify Inc. | SHOP | 3.04% |
| Novo Nordisk A/S | NOVO.B | 2.35% |
Performance
News
Invesco Expands QQQ Suite With International Innovators ETF
On September 23, Invesco launched the Invesco Nasdaq International Innovators 100 ETF (QQI), a fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The launch is ...
The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI)
QQI expands access to the innovation profile of the QQQ Innovation Suite through companies outside the U.S. ATLANTA, Sept. 23, 2026 /PRNewswire/ -- Invesco Ltd.