Invesco Nasdaq International Innovators 100 ETF (QQI)

Assets	$3.95M
Expense Ratio	0.29%
PE Ratio	20.39
Forward PE	14.71
Shares Out	160,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	279
Open	24.73
Previous Close	24.72
Day's Range	24.73 - 24.73
52-Week Low	24.41
52-Week High	27.66
Beta	n/a
Holdings	100
Inception Date	Sep 23, 2026

About QQI

Fund Home Page

The Invesco Nasdaq International Innovators 100 ETF (QQI) is an exchange-traded fund that mostly invests in total market equity. 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.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: QQI
• ETF Provider: Invesco
• Index Tracked: Nasdaq International Innovators 100 Total Return Index

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.63%
ASML Holding N.V.	ASML	5.75%
SK hynix Inc.	000660	5.26%
Roche Holding AG	ROP	3.93%
Tencent Holdings Ltd	TCTZF	3.90%
Novartis AG	NOVN	3.50%
AstraZeneca PLC	AZN	3.44%
Shopify Inc.	SHOP	3.39%
SAP SE	SAP	3.31%
Schneider Electric S.E.	SU	2.55%

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 16, 2026

Data Sources Report a data error