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QQI

Invesco Nasdaq International Innovators 100 ETF

USD

Set alert

24.41 USD -0.34 -1.39%

As of Oct 30, 2026 Extended hours 24.89 +1.98%

Bid: 24.41 × —
Ask: 24.45 × —

24.23 Day range 24.72

24.41 52-week range 25.49

YTD: -3.53%
1 year: -3.53%

Open: 24.54
Prev close: 24.75
Mkt cap: 3.97M
Vol: 12.57K
Avg vol: 10.76K
EPS: 1.27
P/E: 19.19
Div yield: 0.00%

More statistics

Low: 24.23
High: 24.72

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $3.89M
NAV: 24.32
Holdings: 94
Inception: 2026-09-23
Top 10 weight: 46.00%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.24%
ASML.AS ASML Holding NV 5.62%
000660.KS SK hynix Inc 5.45%
ROP.SW Roche Holding AG 4.42%
NOVN.SW Novartis AG 3.92%
AZN AstraZeneca PLC 3.82%
SAP.DE SAP SE 3.51%
TCTZF Tencent Holdings Ltd 3.48%
SHOP Shopify Inc 3.20%
SU.PA Schneider Electric SE 2.34%
NOVO-B.CO Novo Nordisk A/S 2.22%
OR.PA L'Oreal SA 2.22%
GSK.L GSK PLC 2.04%
XIACF Xiaomi Corp 1.41%
4578.T Otsuka Holdings Co Ltd 1.38%
0388.HK Hong Kong Exchanges & Clearing Ltd 1.37%
ARGX.BR Argenx SE 1.36%
2383.TW Elite Material Co Ltd 1.33%
6160.HK BeOne Medicines Ltd 1.30%
UCB.BR UCB SA 1.27%
ASM.AS ASM International NV 1.22%
4503.T Astellas Pharma Inc 1.18%
9999.HK NetEase Inc 1.18%
6146.T Disco Corp 1.10%
4519.T Chugai Pharmaceutical Co Ltd 1.06%

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%

Taiwan 15.73%
China 13.76%
Switzerland 8.70%
South Korea 7.99%
Japan 7.88%
Netherlands 6.85%
United Kingdom 6.38%
France 5.34%
India 5.07%
Germany 3.76%
Canada 3.20%
United States 2.96%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record