Price Chart
Key Statistics
Previous Close
$24.75Day Range
52-Week Range
Avg Volume
11.5KDividend Yield
—Expense Ratio
0.29%AUM
$3.9MShares Outstanding
160.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.00% |
| Healthcare | 30.70% |
| Communication Services | 7.25% |
| Industrials | 7.21% |
| Consumer Cyclical | 5.92% |
| Financial Services | 5.68% |
| Consumer Defensive | 2.79% |
| Basic Materials | 0.25% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 16.84% |
| China | 14.12% |
| Switzerland | 8.89% |
| Netherlands | 8.51% |
| South Korea | 8.36% |
| Japan | 7.83% |
| United Kingdom | 5.89% |
| France | 5.15% |
| India | 4.69% |
| Germany | 3.41% |
| Canada | 3.23% |
| Australia | 2.17% |
| Denmark | 2.17% |
| Hong Kong | 2.09% |
| New Zealand | 1.62% |
| Brazil | 1.49% |
| Belgium | 1.17% |
| Singapore | 0.87% |
| Hungary | 0.45% |
| Sweden | 0.39% |
| Israel | 0.33% |
| Philippines | 0.19% |
| Other | 0.10% |
| Poland | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Sep 23, 2026
- Description
- 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.
Similar ETFs
The Invesco Nasdaq International Innovators 100 ETF (QQI) is an exchange-traded fund issued by Invesco that launched on Sep 23, 2026. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 94 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.34% | 5,447 | $407K |
| 2 | ASML.AS | ASML Holding NV | 5.60% | 133 | $220K |
| 3 | 000660.KS | SK hynix Inc | 4.73% | 189 | $186K |
| 4 | ROP.SW | Roche Holding AG | 4.16% | 360 | $164K |
| 5 | TCTZF | Tencent Holdings Ltd | 3.88% | 2,844 | $153K |
| 6 | NOVN.SW | Novartis AG | 3.70% | 969 | $146K |
| 7 | AZN | AstraZeneca PLC | 3.66% | 864 | $144K |
| 8 | SHOP | Shopify Inc | 3.43% | 758 | $135K |
| 9 | SAP.DE | SAP SE | 3.39% | 594 | $133K |
| 10 | SU.PA | Schneider Electric SE | 2.49% | 337 | $98K |
| 11 | NOVO-B.CO | Novo Nordisk A/S | 2.25% | 2,257 | $89K |
| 12 | OR.PA | L'Oreal SA | 2.14% | 185 | $84K |
| 13 | GSK.L | GSK PLC | 2.07% | 3,323 | $81K |
| 14 | XIACF | Xiaomi Corp | 1.50% | 17,021 | $59K |
| 15 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.41% | 1,166 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.09% | |
| 1M | -1.86% | |
| 3M | -1.86% | |
| 6M | -1.86% | |
| YTD | -1.86% | |
| 1Y | -1.86% | |
| 3Y | -1.86% | |
| 5Y | -1.86% |
Moving Averages
$25.01
Below 20-Day MA$25.03
Below 50-Day MA$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$24.84
52-Week Low
$24.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQI | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.63% |
| AUM | $3.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 11.5K | 496.8K |
| Holdings | 94 | 193 |
| Performance | ||
| 1-Month Return | — | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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