QQI Holdings: Invesco Nasdaq International Innovators 100 Top Holdings
NASDAQ: QQIInvescoForeign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQI portfolio concentration
The Invesco Nasdaq International Innovators 100 ETF (QQI) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 10.68% of assets. The top 10 holdings account for 46.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QQI behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QQI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.68% |
| 2 | 000660.KQSK hynix Inc | 6.12% |
| 3 | ASML.ASASML Holding NV | 5.99% |
| 4 | 0700.HKTencent Holdings Ltd | 3.88% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 3.75% |
| 6 | AZN.LAstraZeneca PLC | 3.50% |
| 7 | NOVN.SWNovartis AG Registered Shares | 3.46% |
| 8 | SAP.DESAP SE | 3.12% |
| 9 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 2.82% |
| 10 | SU.PASchneider Electric SE | 2.78% |