Invesco Nasdaq International Innovators 100 ETF (QQI)
NASDAQ: QQI · Real-Time Price · USD
25.27
+0.21 (0.83%)
Oct 2, 2026, 4:00 PM EDT - Market closed
QQI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.84% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.49% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.16% |
| 4 | TCTZF | Tencent Holdings Ltd | 3.76% |
| 5 | SWX: ROP | Roche Holding AG | 3.73% |
| 6 | SWX: NOVN | Novartis AG | 3.38% |
| 7 | AZN | AstraZeneca PLC | 3.38% |
| 8 | ETR: SAP | SAP SE | 3.07% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.86% |
| 10 | SHOP | Shopify Inc. | 2.85% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 2.10% |
| 12 | LON: GSK | GSK plc | 1.95% |
| 13 | EPA: OR | L'Oréal S.A. | 1.94% |
| 14 | AMS: ASM | ASM International NV | 1.46% |
| 15 | TPE: 2383 | Elite Material Co., Ltd. | 1.41% |
| 16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.38% |
| 17 | EBR: ARGX | argenx SE | 1.37% |
| 18 | XIACF | Xiaomi Corp | 1.30% |
| 19 | TYO: 6146 | Disco Corporation | 1.29% |
| 20 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 1.26% |
| 21 | HKG: 9999 | NetEase, Inc. | 1.22% |
| 22 | HKG: 6160 | BeOne Medicines AG | 1.20% |
| 23 | TPE: 2360 | Chroma ATE Inc. | 1.14% |
| 24 | TYO: 4503 | Astellas Pharma Inc. | 1.05% |
| 25 | TPE: 2059 | King Slide Works Co., Ltd. | 0.95% |
As of Oct 4, 2026