Invesco Nasdaq International Innovators 100 ETF (QQI)

Assets	n/a
Expense Ratio	0.29%
PE Ratio	20.77
Forward PE	14.99
Shares Out	160,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,203
Open	24.69
Previous Close	24.82
Day's Range	24.55 - 24.69
52-Week Low	24.55
52-Week High	27.66
Beta	n/a
Holdings	102
Inception Date	Sep 23, 2026

About QQI

Invesco Nasdaq International Innovators 100 ETF is an exchange-traded fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The fund provides exposure to 100 large- and mid-cap companies outside the United States selected based on innovation-related factors, including research and development spending, revenue growth, and gross margins.

• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: QQI

Top 10 Holdings

45.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.67%
ASML Holding N.V.	ASML	5.91%
SK hynix Inc.	000660	5.79%
Roche Holding AG	ROP	3.87%
Tencent Holdings Ltd	TCTZF	3.86%
Novartis AG	NOVN	3.47%
AstraZeneca PLC	AZN	3.43%
Shopify Inc.	SHOP	3.23%
SAP SE	SAP	3.17%
Schneider Electric S.E.	SU	2.51%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error