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Launched · SEC filings

Invesco Nasdaq International Innovators 100 ETF

QQINasdaqInvescoWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.80+0.05 (+0.21%)

As of Oct 21, 2026, 10:30 AM ET

Mandate not yet analyzed
Intraday session: up, 13 prints from 24.75 to 24.80. Range 24.78 to 24.90. Use the arrow keys to read each point.24.7724.8224.8524.8824.9010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
99
Avg volume · 30D
12.8K sh
NAV per share
$24.42
52W range
low $24.39high $27.66
Launched
Filings
SEC EDGAR

The ETF.net QQI Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

QQI Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
99
Top-10 weight
45%
Largest holding
2330.TW10.3%

Sectors

  • Technology40.0%
  • Health Care30.7%
  • Communication7.3%
  • Industrials7.2%
  • Consumer Discretionary5.9%
  • Financials5.7%
  • Consumer Staples2.8%
  • Materials0.3%
  • Real Estate0.2%

Geography

  • Taiwan16.09%
  • China14.17%
  • Switzerland9.48%
  • Netherlands8.10%
  • Japan7.87%
  • South Korea7.23%
  • United Kingdom6.30%
  • France5.36%
  • Other countries (15)25.41%

Developed 55% · Emerging 45% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
12330.TWTaiwan Semiconductor Manufacturing Co Ltd10.34%5,447$404K176
2ASML.ASASML Holding NV5.63%133$220K193
3000660.KSSK hynix Inc4.59%189$180K185
4ROP.SWRoche Holding AG4.24%360$166K199
5TCTZFTencent Holdings Ltd3.82%2,844$149K6
6NOVN.SWNovartis AG3.74%969$146K185
7AZNAstraZeneca PLC3.65%864$143K71
8SAP.DESap SE3.42%594$134K169
9SHOPShopify Inc3.32%758$130K130
10SU.PASchneider Electric SE2.41%337$94.2K178
11NOVO-B.CONovo Nordisk A/S2.22%2,257$86.6K133
12OR.PAL'Oreal SA2.14%185$83.5K133
13GSK.LGsk PLC2.11%3,323$82.3K158
14XIACFXiaomi Corp1.47%17,021$57.3K5
150388.HKHong Kong Exchanges & Clearing Ltd1.41%1,166$55.1K137

Showing 1–15 of 99 holdings

QQI Performance

Launched Sep 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QQI$9,972
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. QQI $9,972. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QQI. Periods over one year show the average yearly return.
PeriodQQI
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QQI
YearReturn barQQI
2026 YTD−2.2%

Since listing, Sep 23, 2026

QQI in the news

Filtered to QQI · Invesco

QQI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

QQI Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QQI Cost

Expense ratio0.29%

QQI costs $29.00 a year on $10,000.