Invesco Nasdaq International Innovators 100 ETF
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.
The ETF.net QQI Grade
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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
- Stocks
- 98
- 46%
- 2330.TW
Sectors
- Technology41.8%
- Health Care30.9%
- Industrials8.2%
- Financials5.7%
- Communication5.4%
- Consumer Discretionary4.8%
- Consumer Staples2.8%
- Materials0.2%
Geography
- Taiwan (Province of China)16.79%
- China14.01%
- Switzerland9.02%
- Korea (the Republic of)8.70%
- Netherlands8.67%
- Japan7.59%
- United Kingdom6.18%
- France5.49%
- 23.56%
Developed 54% · Emerging 46%
QQI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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QQI$9,952
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.
| Period | QQI |
|---|---|
| Year to date | — |
| 1 month | — |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQI |
|---|---|---|
| 2026 YTD | −0.5% |
QQI in the news
QQI Dividends
Listed Sep 2026. No distributions yet.
QQI Risk
- —
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.
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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.
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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.
- 0.00
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
0.29%