Total Holdings
101
Positions in the fund
Invesco Nasdaq International Innovators 100 ETF
QQINASDAQ
$24.72Today:- (-)
As of Oct 15, 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 Holdings: Invesco Nasdaq International Innovators 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
46.5%
Share of fund assets
Inception Date
Sep 22, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 25 of 101 QQI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.84% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 6.49% |
| 3 | AMS:ASML | ASML Holding N.V. | Stock | 6.16% |
| 4 | TCTZF | Tencent Holdings Ltd | Stock | 3.76% |
| 5 | SWX:ROP | Roche Holding AG | Stock | 3.73% |
| 6 | SWX:NOVN | Novartis AG | Stock | 3.38% |
| 7 |  | AstraZeneca PLC | Stock | 3.38% |
| 8 | ETR:SAP | SAP SE | Stock | 3.07% |
| 9 | EPA:SU | Schneider Electric S.E. | Stock | 2.86% |
| 10 |  | Shopify Inc. | Stock | 2.85% |
| 11 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.10% |
| 12 | LON:GSK | GSK plc | Stock | 1.95% |
| 13 | EPA:OR | L'Oréal S.A. | Stock | 1.94% |
| 14 | AMS:ASM | ASM International NV | Stock | 1.46% |
| 15 | TPE:2383 | Elite Material Co., Ltd. | Stock | 1.41% |
| 16 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.38% |
| 17 | EBR:ARGX | argenx SE | Stock | 1.37% |
| 18 | XIACF | Xiaomi Corp | Stock | 1.30% |
| 19 | TYO:6146 | Disco Corporation | Stock | 1.29% |
| 20 | TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 1.26% |
| 21 | HKG:9999 | NetEase, Inc. | Stock | 1.22% |
| 22 | HKG:6160 | BeOne Medicines AG | Stock | 1.20% |
| 23 | TPE:2360 | Chroma ATE Inc. | Stock | 1.14% |
| 24 | TYO:4503 | Astellas Pharma Inc. | Stock | 1.05% |
| 25 | TPE:2059 | King Slide Works Co., Ltd. | Stock | 0.95% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco Nasdaq International Innovators 100 ETF Holdings
What are the top holdings in QQI?
Invesco Nasdaq International Innovators 100 ETF (QQI) holds 101 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (10.84%), SK hynix Inc. (6.49%), ASML Holding N.V. (6.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQI's portfolio?
The 10 largest positions make up 46.5% of QQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQI's sector allocation?
The Sector Allocation chart shows how QQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQI invest in?
QQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQI ETF?
QQI's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.