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Invesco Nasdaq International Innovators 100 ETF QQI

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Price alert · QQI

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24.04 USD +0.28 (+1.18%)

At closeNov 6, 2026, 4:00 PM EST

24.04 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.66 Day range 24.12
23.73 52-week range 25.49
YTD
-4.98%
1 year
-4.98%

Invesco Nasdaq International Innovators 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$3.95M
NAV
24.70
Holdings
94
Inception
2026-09-23
Top 10 weight
44.01%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.07%
  2. ASML.AS ASML Holding NV 4.81%
  3. ROP.SW Roche Holding AG 4.51%
  4. AZN AstraZeneca PLC 4.23%
  5. NOVN.SW Novartis AG 4.15%
  6. 000660.KS SK hynix Inc 4.10%
  7. TCTZF Tencent Holdings Ltd 4.02%
  8. SAP.DE SAP SE 3.79%
  9. SHOP Shopify Inc 2.86%
  10. OR.PA L'Oreal SA 2.49%
  11. NOVO-B.CO Novo Nordisk A/S 2.39%
  12. SU.PA Schneider Electric SE 2.25%
  13. GSK.L GSK PLC 2.20%
  14. XIACF Xiaomi Corp 1.76%
  15. 0388.HK Hong Kong Exchanges & Clearing Ltd 1.51%
  16. 6160.HK BeOne Medicines Ltd 1.46%
  17. 4578.T Otsuka Holdings Co Ltd 1.43%
  18. ARGX.BR Argenx SE 1.42%
  19. 9999.HK NetEase Inc 1.38%
  20. UCB.BR UCB SA 1.35%
  21. 4503.T Astellas Pharma Inc 1.26%
  22. 4519.T Chugai Pharmaceutical Co Ltd 1.16%
  23. 068270.KS Celltrion Inc 1.06%
  24. TRPCF Trip.com Group Ltd 1.03%
  25. 2383.TW Elite Material Co Ltd 1.02%

Sector weights

  • 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 weights

  • China 15.88%
  • Taiwan 13.43%
  • Switzerland 9.02%
  • Japan 7.64%
  • United Kingdom 6.97%
  • South Korea 6.69%
  • Netherlands 5.83%
  • India 5.63%
  • France 5.58%
  • Germany 4.06%
  • United States 3.22%
  • Australia 3.08%

Updated 2026-11-05