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Invesco Nasdaq International Innovators 100 ETF QQI

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24.30 USD -0.14 (-0.57%)

At closeNov 3, 2026, 4:00 PM EST

24.30 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.22 Day range 24.81

24.22 52-week range 27.66

YTD: -3.95%
1 year: -3.95%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $3.89M
NAV: 24.30
Holdings: 94
Inception: 2026-09-23
Top 10 weight: 45.36%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.75%
ASML.AS ASML Holding NV 5.26%
000660.KS SK hynix Inc 5.03%
ROP.SW Roche Holding AG 4.50%
AZN AstraZeneca PLC 4.15%
NOVN.SW Novartis AG 4.02%
TCTZF Tencent Holdings Ltd 3.67%
SAP.DE SAP SE 3.59%
SHOP Shopify Inc 3.04%
NOVO-B.CO Novo Nordisk A/S 2.35%
OR.PA L'Oreal SA 2.33%
SU.PA Schneider Electric SE 2.32%
GSK.L GSK PLC 2.10%
XIACF Xiaomi Corp 1.57%
0388.HK Hong Kong Exchanges & Clearing Ltd 1.43%
ARGX.BR Argenx SE 1.35%
4578.T Otsuka Holdings Co Ltd 1.35%
6160.HK BeOne Medicines Ltd 1.32%
UCB.BR UCB SA 1.29%
2383.TW Elite Material Co Ltd 1.23%
4503.T Astellas Pharma Inc 1.23%
9999.HK NetEase Inc 1.22%
ASM.AS ASM International NV 1.12%
4519.T Chugai Pharmaceutical Co Ltd 1.11%
6146.T Disco Corp 1.05%

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 2026-11-03