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Invesco Nasdaq International Innovators 100 ETF (QQI)

NASDAQ: QQIInvescoForeign Large GrowthETFUSD

25.20+0.24 (+0.96%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QQI chart

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Key facts

Expense ratio
0.29%
Assets (AUM)
$4.00M
Dividend yield
—
Holdings
10
Inception
Sep 18, 2026
Issuer
Invesco
Index tracked
—
Category
Foreign Large Growth
52-week range
24.75 – 27.66
Volume / Avg
5.97K / 14.24K
Beta
—
Previous close
24.96

QQI ETF today

The Invesco Nasdaq International Innovators 100 ETF (QQI) is an exchange-traded fund from Invesco in the Foreign Large Growth category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $4.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 10.68% of assets, and the top 10 positions make up 46.1% of the portfolio out of 10 holdings.

QQI launched on Sep 18, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

QQI top 10 holdings

QQI holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd10.68%
2000660.KQSK hynix Inc6.12%
3ASML.ASASML Holding NV5.99%
40700.HKTencent Holdings Ltd3.88%
5ROP.SWRoche Holding AG Ordinary Shares new3.75%
6AZN.LAstraZeneca PLC3.50%
7NOVN.SWNovartis AG Registered Shares3.46%
8SAP.DESAP SE3.12%
9SHOPShopify Inc Registered Shs -A- Subord Vtg2.82%
10SU.PASchneider Electric SE2.78%

Top 10 holdings: 46.1% of assets.

QQI performance

1 week

-0.28%

QQI price return, excluding dividends.

ETFs similar to QQI

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

QQI ETF FAQ

What is the QQI price today?

QQI last traded at $25.20 as of Oct 9, 4:00 PM EDT, up 0.96% on the day.

What is QQI's expense ratio?

QQI has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.

What are QQI's top holdings?

QQI's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.68%), SK hynix Inc (6.12%), ASML Holding NV (5.99%), Tencent Holdings Ltd (3.88%), Roche Holding AG Ordinary Shares new (3.75%). The top 10 make up 46.1% of the fund.

How big is QQI?

QQI has about $4.0 million in assets under management spread across 10 holdings.

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