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
Key Statistics
AUM$4M
Holdings93
Top 10 Wt46.0%
Volume3,821
Avg Volume13,514
Beta0.00
Portfolio Fundamentals
P/E8.6
P/B5.0
Div Yield1.51%
ROE85.2%
% Profitable89%
Inception2026-09-23
Sector Allocation
Technology
41.9%
Healthcare
30.7%
Industrials
8.2%
Financial Services
5.7%
Communication Services
5.3%
Consumer Cyclical
4.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.67% | $426,488 | 5,447 |
| 2 | SK hynix Inc | 000660.KS | 6.12% | $244,443 | 189 |
| 3 | ASML Holding NV | ASML.AS | 5.98% | $239,038 | 133 |
| 4 | Tencent Holdings Ltd | TCTZF | 3.88% | $154,900 | 2,844 |
| 5 | Roche Holding AG | ROP.SW | 3.75% | $149,742 | 360 |
| 6 | AstraZeneca PLC | AZN | 3.50% | $139,786 | 864 |
| 7 | Novartis AG | NOVN.SW | 3.46% | $138,281 | 969 |
| 8 | SAP SE | SAP.DE | 3.11% | $124,477 | 594 |
| 9 | Shopify Inc | SHOP | 2.82% | $112,610 | 758 |
| 10 | Schneider Electric SE | SU.PA | 2.77% | $110,903 | 337 |