QQI ETF

QQI ETF
$24.56
See how much of QQI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 23, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
See how much of QQI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.84%
HXSCF:KRSk Hynix Inc6.49%
ASML:ASASML Holding NV - Ordinary Shares6.16%
0700:KYTencent Holdings Ltd Ordinary Shares3.76%
ROG:SMRoche Holding Ag3.73%
Top 10 Concentration: 46.52%Report Date: Oct 4, 2026
Download all 101 holdings for QQI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQI ETF Overview

QQI ETF (Invesco Nasdaq International Innovators 100 ETF) is managed by Invesco (US) with $3.9M in net assets. QQI expense ratio is 0.29%, sectors including Information Technology, Health Care, Communication Services. Inception date: 2026-09-23.

QQI performance shows data across multiple time periods..

QQI top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.8%), Sk Hynix Inc (6.5%), ASML Holding NV - Ordinary Shares (6.2%), Tencent Holdings Ltd Ordinary Shares (3.8%), Roche Holding Ag (3.7%). Go to all QQI holdings, QQI sectors, or QQI dividends.

QQI can be compared against other funds. Use QQI overlap to find shared positions, or QQI vs another fund for a side-by-side view. QQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.84%
2HXSCF:KRSk Hynix IncInformation Technology6.49%
3ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.16%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.76%
5ROG:SMRoche Holding AgUnknown3.73%
6AZN:LNAstraZeneca PLCUnknown3.38%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care3.38%
8SAP:DBSap AgInformation Technology3.07%
9SU:PASchneider Electric SeIndustrials2.86%
10SHOP:CAShopify IncInformation Technology2.85%