Invesco Nasdaq International Innovators 100 ETF (QQI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,943
Open	25.29
Previous Close	25.06
Day's Range	25.16 - 25.35
52-Week Low	24.75
52-Week High	26.38
Beta	n/a
Holdings	101
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.

• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: QQI

Top 10 Holdings

46.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.84%
SK hynix Inc.	000660	6.49%
ASML Holding N.V.	ASML	6.16%
Tencent Holdings Ltd	TCTZF	3.76%
Roche Holding AG	ROP	3.73%
Novartis AG	NOVN	3.38%
AstraZeneca PLC	AZN	3.38%
SAP SE	SAP	3.07%
Schneider Electric S.E.	SU	2.86%
Shopify Inc.	SHOP	2.85%

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 5, 2026

Data Sources Report a data error