Price Chart
Key Statistics
Previous Close
$25.36Day Range
52-Week Range
Avg Volume
14.7KDividend Yield
—Expense Ratio
0.29%AUM
$4.0MShares 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 | 41.68% |
| Healthcare | 30.77% |
| Industrials | 8.18% |
| Financial Services | 5.71% |
| Communication Services | 5.40% |
| Consumer Cyclical | 4.80% |
| Consumer Defensive | 2.82% |
| Cash & Others | 0.40% |
| Basic Materials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 16.72% |
| China | 13.95% |
| Switzerland | 8.98% |
| Korea (the Republic of) | 8.66% |
| Netherlands | 8.63% |
| Japan | 7.56% |
| United Kingdom | 6.15% |
| France | 5.47% |
| India | 4.63% |
| Germany | 3.33% |
| Canada | 2.73% |
| Hong Kong | 2.25% |
| Denmark | 2.18% |
| Australia | 2.15% |
| New Zealand | 1.59% |
| Belgium | 1.22% |
| Brazil | 1.11% |
| Singapore | 0.89% |
| Hungary | 0.46% |
| Other | 0.43% |
| Israel | 0.42% |
| Sweden | 0.39% |
| Poland | 0.08% |
| United States | 0.03% |
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 $4.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.72% | 5,447 | $429K |
| 2 | 000660.KS | SK hynix Inc | 6.39% | 189 | $256K |
| 3 | ASML.AS | ASML Holding NV | 5.98% | 133 | $239K |
| 4 | TCTZF | Tencent Holdings Ltd | 3.87% | 2,844 | $155K |
| 5 | ROP.SW | Roche Holding AG | 3.77% | 360 | $151K |
| 6 | AZN | AstraZeneca PLC | 3.42% | 864 | $137K |
| 7 | NOVN.SW | Novartis AG | 3.42% | 969 | $137K |
| 8 | SAP.DE | SAP SE | 3.12% | 594 | $125K |
| 9 | SHOP | Shopify Inc | 2.82% | 758 | $113K |
| 10 | SU.PA | Schneider Electric SE | 2.78% | 337 | $111K |
| 11 | NOVO-B.CO | Novo Nordisk A/S | 2.13% | 2,257 | $85K |
| 12 | GSK.L | GSK PLC | 1.96% | 3,323 | $78K |
| 13 | OR.PA | L'Oreal SA | 1.93% | 185 | $77K |
| 14 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.43% | 1,166 | $57K |
| 15 | ARGX.BR | Argenx SE | 1.41% | 60 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.14% | |
| 1W | -0.82% | |
| 1M | -0.91% | |
| 3M | -0.91% | |
| 6M | -0.91% | |
| YTD | -0.91% | |
| 1Y | -0.91% | |
| 3Y | -0.91% | |
| 5Y | -0.91% |
Moving Averages
$25.26
Below 20-Day MA$25.26
Below 50-Day MA$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$25.07
52-Week Low
$25.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQI | Technology(1617 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.59% |
| AUM | $4.0M | $7.56B |
| Dividend Yield | — | 2.86% |
| Avg Volume | 14.7K | 413.0K |
| Holdings | 95 | 208 |
| Performance | ||
| 1-Month Return | — | +1.45% |
| 6-Month Return | — | +5.15% |
| YTD Return | — | +16.12% |
| 1-Year Return | — | +15.14% |
Compare with Another ETF
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