QQI ETF

QQI ETF
$24.56
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TSMWF:TW is QQI's largest holding at 10.84% of the fund as of Oct 4, 2026. QQI is Invesco Nasdaq International Innovators 100 ETF.

Showing top 50 of 101 holdings · as of Oct 4, 2026
QQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.84%		10.8%5,447$437.0KInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.49%		17.3%189$261.7KInfo TechSemiconductors
Sector and industry · Pro
3—ASML Holding NV
6.16%		23.5%133$248.4K
4—Tencent Holdings Ltd Ordinary Shares
3.76%		27.3%2,844$151.4K
5—Roche Holding Ag
3.73%		31.0%360$150.3K
6—AstraZeneca PLC
3.38%		34.4%864$136.1K
7
NVS
Novartis Ag Ordinary Shares
3.38%		37.7%969$136.4K
8—Sap Ag
3.07%		40.8%594$123.7K
9—Schneider Electric Se
2.86%		43.7%337$115.2K
10—Shopify Inc
2.85%		46.5%758$115.0K
11
NONOF
Novo Nordisk As B
2.10%		48.6%2,257$84.7K
12—GSK plc
1.95%		50.6%3,323$78.4K
13
LRLCF
L'Oreal Eur0.2
1.94%		52.5%185$78.1K
14
ASM
Asm International Nv
1.46%		54.0%55$58.8K
15—Elite Material Co Ltd
1.41%		55.4%343$56.9K
16—Hong Kong Exchanges and Clearing Ltd.
1.38%		56.8%1,166$55.8K
17—Argen X SE
1.37%		58.1%60$55.2K
18—Xiaomi Corp
1.30%		59.4%17,021$52.3K
19—Disco Corp
1.29%		60.7%131$51.9K
20—Otsuka Holdings Co. Ltd.
1.26%		62.0%702$50.7K
21
NTES
Netease Inc -
1.22%		63.2%2,085$49.0K
22—Beone Medicines Ltd
1.20%		64.4%1,795$48.5K
23
CRMJF
Chroma Ate Inc
1.14%		65.5%657$46.0K
24—Astellas Pharma Inc
1.06%		66.6%2,935$42.1K
25—King Slide Works Co Ltd
0.95%		67.5%99$38.2K
26—Chugai Pharmaceutical Co., Ltd.
0.94%		68.5%991$37.9K
27—Ucb Sa
0.92%		69.4%161$37.2K
28—Celltrion Inc
0.90%		70.3%265$36.1K
29—Dainippon Screen Mfg Co
0.88%		71.2%349$35.5K
30
WGSEF
WEG (Industrial equipment manufacturer)
0.87%		72.1%3,568$35.1K
31—Aristocrat Leisure Ltd.
0.87%		72.9%838$35.0K
32—Innovent Biologics Inc
0.85%		73.8%2,807$34.4K
33
TCOM
Trip.com Group Limited Ordinary Shares
0.85%		74.6%891$34.2K
34—Naver Corp Ord Krw100
0.82%		75.4%230$33.0K
35—F U J I F I L M Holdings Corp
0.81%		76.3%1,518$32.3K
36—Fisher and Paykel Healthcare Corpo
0.79%		77.0%1,230$31.9K
37—Dr. Reddy'S Laboratories-Adr
0.79%		77.8%2,594$31.8K
38—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.78%		78.6%1,142$31.3K
39—Asics Corp
0.78%		79.4%1,191$31.6K
40
SBIQ
State Bank Of India Dr
0.72%		80.1%289$29.0K
41—Pharmaessentia Corp.
0.70%		80.8%772$28.4K
42
HDB
Hdfc Bank, Ltd. - ADR
0.70%		81.5%1,262$28.2K
43—-
0.66%		82.2%420$26.7K
44—Akeso Inc
0.66%		82.8%1,964$26.7K
45—Pop Mart International Group Ltd
0.63%		83.5%1,342$25.5K
46
DSY
Dassault Systemes SE Shs New
0.63%		84.1%1,094$25.5K
47—Anta Sports Products, Ltd.
0.58%		84.7%2,460$23.2K
48—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.57%		85.2%13,279$22.8K
49—Kuaishou Technology
0.57%		85.8%6,059$22.8K
50—Alteogen Inc
0.56%		86.4%117$22.7K
More holdings · Pro
Not reported for this fund: share changes.
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QQI ETF All Holdings

QQI holdings total 101 positions. The top 10 holdings account for 46.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.8%, Sk Hynix Inc at 6.5%, ASML Holding NV - Ordinary Shares at 6.2%.

QQI portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 32.5%.

QQI sectors provide a detailed breakdown. QQI overlap shows how holdings compare to other funds in your portfolio.

Compare QQI

QQI vs SPYQQI vs QQQQQI vs VOOQQI vs VTIQQI vs IVVQQI vs SCHDQQI vs VYMQQI vs VXUS

QQI ETF Holdings

101 of 101 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    10.84%
  • 2

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    6.49%
  • 3

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    6.16%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.76%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    3.73%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    3.38%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.38%
  • 8

    Sap Ag

    SAP:DBInformation Technology
    3.07%
  • 9

    Schneider Electric Se

    SU:PAIndustrials
    2.86%
  • 10

    Shopify Inc

    SHOP:CAInformation Technology
    2.85%
  • 11

    'novo Nordisk As 'b''

    NONOFUnknown
    2.10%
  • 12

    GSK plc

    GSK:LNUnknown
    1.95%
  • 13

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    1.94%
  • 14

    Asm International Nv

    ASM:ASUnknown
    1.46%
  • 15

    Elite Material Co Ltd

    2383:TWUnknown
    1.41%
  • 16

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    1.38%
  • 17

    Argen X SE - Ordinary Shares

    ARGX:ASHealth Care
    1.37%
  • 18

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.30%
  • 19

    Disco Corp

    6146:JPUnknown
    1.29%
  • 20

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    1.26%
  • 21

    Netease Inc - Common

    9999:HKUnknown
    1.22%
  • 22

    Beone Medicines Ltd

    6160:SMUnknown
    1.20%
  • 23

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    1.14%
  • 24

    Astellas Pharma Inc

    4503:TKUnknown
    1.06%
  • 25

    King Slide Works Co Ltd

    2059:TWUnknown
    0.95%
  • 26

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.94%
  • 27

    Ucb Sa

    UCB:BRHealth Care
    0.92%
  • 28

    Celltrion Inc

    068270:KRUnknown
    0.90%
  • 29

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.88%
  • 30

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.87%
  • 31

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.87%
  • 32

    Innovent Biologics Inc

    1801:HKHealth Care
    0.85%
  • 33

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.85%
  • 34

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.82%
  • 35

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.81%
  • 36

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.79%
  • 37

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.79%
  • 38

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.78%
  • 39

    Asics Corp

    7936:JPUnknown
    0.78%
  • 40

    State Bank Of India Dr

    SBIQFinancials
    0.72%
  • 41

    Pharmaessentia Corp.

    6446:TWUnknown
    0.70%
  • 42

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.70%
  • 43

    Axis Bank

    AXISBANK:MBFinancials
    0.66%
  • 44

    Akeso Inc

    9926:HKUnknown
    0.66%
  • 45

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.63%
  • 46

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.63%
  • 47

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.58%
  • 48

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.57%
  • 49

    Kuaishou Technology

    1024:HKCommunication Services
    0.57%
  • 50

    Alteogen Inc

    196170:KRUnknown
    0.56%
  • 51

    Wise Group Plc (Class A)

    WSEUnknown
    0.52%
  • 52

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.51%
  • 53

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.50%
  • 54

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.46%
  • 55

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.46%
  • 56

    Pro Medicus Ltd

    PME:AUUnknown
    0.45%
  • 57

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.45%
  • 58

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.43%
  • 59

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.43%
  • 60

    Airtac International Group

    1590:TWUnknown
    0.42%
  • 61

    Cochlear Ltd

    COH:AUHealth Care
    0.41%
  • 62

    Yokogawa Electric Corp

    6841:TKUnknown
    0.40%
  • 63

    Lotes Co. Ltd.

    3533:TWUnknown
    0.39%
  • 64

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.39%
  • 65

    Korea Investment Holdings Co Ltd

    71050:KRFinancials
    0.38%
  • 66

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.36%
  • 67

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.35%
  • 68

    Ezconn Corp

    6442:TWUnknown
    0.35%
  • 69

    Swissquote Group Holding Sa (Registered)

    SWQGFFinancials
    0.34%
  • 70

    3sbio Inc

    1530:HKHealth Care
    0.33%
  • 71

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.33%
  • 72

    Citic Securities Company Limited, Series ''H''

    CI9:DBFinancials
    0.32%
  • 73

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.30%
  • 74

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.29%
  • 75

    Totvs Sa

    TTVSF:BVUnknown
    0.27%
  • 76

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.26%
  • 77

    Simcere Pharmaceutical Group Ltd

    2096:SHUnknown
    0.26%
  • 78

    Sofina Sa

    SOF:BRConsumer Staples
    0.25%
  • 79

    Wanguo Gold Group Ltd

    3939:HKUnknown
    0.25%
  • 80

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.25%
  • 81

    HESAI GROUP CLASS B

    2525Unknown
    0.24%
  • 82

    Rational Ag

    RAAG:FFIndustrials
    0.23%
  • 83

    Asmedia Technology Inc

    5269:TWUnknown
    0.21%
  • 84

    Meitu Inc.

    1357:SHInformation Technology
    0.19%
  • 85

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.19%
  • 86

    AREIT INC

    AREITUnknown
    0.19%
  • 87

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.18%
  • 88

    XD INC

    2400Communication Services
    0.18%
  • 89

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.18%
  • 90

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.16%
  • 91

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.15%
  • 92

    MINISO Group Holding Limited

    9896:KYUnknown
    0.14%
  • 93

    Weilong Delicious Global Holdings Ltd.

    9985:HKUnknown
    0.09%
  • 94

    Kruk Sa

    KRU:PLUnknown
    0.07%
  • 95

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 96

    Cash & Equivalents

    Other
    0.03%
  • 97

    Cash & Equivalents

    Other
    0.02%
  • 98

    USD Pending Dividends %

    Other
    0.00%
  • 99

    Cash & Equivalents

    Other
    0.00%
  • 100

    Cash & Equivalents

    Other
    0.00%
  • 101

    Cash & Equivalents

    Other
    0.00%