QQI
Invesco Nasdaq International Innovators 100 ETF
1W: -0.1%
YTD: -0.1%
$25.27
+0.21 (+0.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
72.9
★★★★★
Altman Z-Score
13.51
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
90
with fundamental data
InsiderStreet Scorecard
★★★★★
72.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.51
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.83
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.2 / 100
Portfolio Valuation
P/E
8.60x
P/B
5.03x
P/S
6.96x
EV/EBITDA
8.61x
EV/Revenue
6.98x
P/FCF
15.20x
P/OCF
10.78x
PEG
0.28x
Earnings Yield
11.62%
FCF Yield
6.58%
OCF Yield
9.28%
Median P/E
22.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+34.7%
Net Income
+58.3%
EPS
+63.6%
FCF
+50.5%
EBITDA
+45.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+30.6%
Rev CAGR 5Y
+25.2%
EPS CAGR 3Y
+30.3%
EPS CAGR 5Y
+29.1%
FCF CAGR 3Y
+36.8%
FCF CAGR 5Y
+37.0%
EBITDA CAGR 3Y
+38.8%
EBITDA CAGR 5Y
+25.6%
Payout Ratio
32.60%
Buyback Yield
0.97%
Dividend Yield
1.51%
Total Shareholder Return
2.33%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.60 |
| Portfolio P/B | 5.03 |
| Portfolio P/S | 6.96 |
| EV/EBITDA | 8.61 |
| EV/Revenue | 6.98 |
| P/FCF | 15.20 |
| P/OCF | 10.78 |
| PEG | 0.28 |
| Earnings Yield | 11.62% |
| FCF Yield | 6.58% |
| OCF Yield | 9.28% |
| Median P/E | 22.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 81.55% |
| Operating Margin | 65.16% |
| Net Margin | 80.92% |
| FCF Margin | 45.70% |
| ROE | 85.22% |
| ROA | 56.55% |
| ROIC | 48.42% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.11 |
| Debt/Assets | 0.08 |
| Net Debt/EBITDA | -0.40 |
| Interest Coverage | 88.66 |
| Current Ratio | 2.40 |
| Quick Ratio | 2.14 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 34.73% |
| Net Income Growth | 58.32% |
| EPS Growth | 63.57% |
| FCF Growth | 50.51% |
| EBITDA Growth | 45.43% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 30.62% |
| Revenue CAGR 5Y | 25.23% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 30.26% |
| EPS CAGR 5Y | 29.07% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.83% |
| FCF CAGR 5Y | 37.00% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 38.75% |
| EBITDA CAGR 5Y | 25.59% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 29.89% |
| Net Income CAGR 5Y | 29.40% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 72.9 |
| IS Profitability | 81.8 |
| IS Balance Sheet | 80.5 |
| IS Earnings Quality | 67.2 |
| IS Growth | 65.1 |
| IS Value | 51.2 |
| IS Momentum | 82.8 |
| IS Safety | 95.3 |
| IS Quality | 83.0 |
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 6.63 |
| Beneish M-Score | -1.83 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.51% |
| Payout Ratio | 32.60% |
| Buyback Yield | 0.97% |
| Total Shareholder Return | 2.33% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.844 |
| Earnings Stability | 0.607 |
| Earnings Persistence | 0.732 |
| Margin Stability | 0.856 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.43 |
| Median P/B | 4.01 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.12% |
| Holdings Matched | 90 |
| Total Holdings | 93 |