Invesco Nasdaq International Innovators 100 ETF (QQI): ETF
ETF traded on XNAS under symbol QQI. Quoted in usd.
Invesco Nasdaq International Innovators 100 ETF
+2.68%$24.68
After Hours$24.68+0.00%
XNAS:QQIEquity
AUM $9.5M·YTD --·Yield --
XNAS:QQI$24.68+2.68%AUM $9.5MAbout 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.
Largest holdings
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd9.07%
- ASML.AS ASML Holding NV4.81%
- ROP.SW Roche Holding AG4.51%
- AZN AstraZeneca PLC4.23%
- NOVN.SW Novartis AG4.15%
- 000660.KS SK hynix Inc4.10%
- TCTZF Tencent Holdings Ltd4.02%
- SAP.DE SAP SE3.79%
- SHOP Shopify Inc2.86%
- OR.PA L'Oreal SA2.49%
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.50M
NAV$23.76
Premium/Discount+3.89%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2026
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume18.58K
Avg Volume14.07K
Vol/Avg1.32x
30d
14.46K
60d
14.14K
90d
14.14K
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