Invesco Nasdaq International Innovators 100 ETF
QQINASDAQ
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 101
- 52-week range
- $24.55$27.66
- Volume (live)
- -
- Avg. volume (3M)
- 11.70K
QQI ETF: Invesco Nasdaq International Innovators 100 ETF - Price, Holdings & Analysis
Invesco Nasdaq International Innovators 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.40 - $24.74 |
|---|---|
| 52-Week High | $27.66 |
| 52-Week Low | $24.55 |
| Open | $24.73 |
| Volume (last close) | 29.66K |
| Average Volume (3M) | 11.70K |
| RSI | 35.22 |
|---|
| 1 Day Change | +0.64% |
|---|---|
| YTD Change | −2.30% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QQI at a Glance
Invesco Nasdaq International Innovators 100 ETF (QQI) is an ETF, launched in September 2026.
It holds 101 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 10.84%), SK hynix Inc. (KRX:000660, 6.49%) and ASML Holding N.V. (AMS:ASML, 6.16%). The top 10 holdings make up 46.5% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Invesco Nasdaq International Innovators 100 ETF
What is the current price of QQI?
The latest QQI price is $24.43 (Oct 16, 2026 close). The 52-week range is $24.55–$27.66.
What is the expense ratio for QQI?
QQI's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does QQI pay dividends?
Invesco Nasdaq International Innovators 100 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of QQI?
QQI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.8%), SK hynix Inc. (6.5%), ASML Holding N.V. (6.2%) (combined weight: 23.5%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQI compare to similar ETFs?
Compare QQI against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.