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Invesco Nasdaq International Innovators 100 ETF
QQI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.99% | |||||
| Flows | +$6M | - | - | - | - | - |
Characteristics
The Invesco Nasdaq International Innovators 100 ETF is built to track the Nasdaq International Innovators 100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 94 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about QQI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQI?
QQI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QQI track?
QQI tracks the Nasdaq International Innovators 100 Index - USD, aiming to replicate its performance through full replication.
What does QQI invest in?
This ETF provides exposure to Large and Mid-Cap ex-US Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of QQI?
The total expense ratio (TER) of QQI is 0.29%, representing the annual fee charged by the fund manager.
When was QQI launched?
QQI was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of QQI?
QQI is issued by Invesco.
What is the AUM of QQI?
As of November 6, 2026, QQI manages $9.50 M, reflecting the total assets held in the fund.
How many holdings are in QQI
As of September 30, 2026, QQI holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQI?
As of September 30, 2026, QQI holds 94 securities, with 55.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQI?
As of September 30, 2026, QQI holds a portfolio of 94 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQI invest in?
As of September 30, 2026, QQI has its largest geographic exposures in Taiwan, China and Switzerland.
What sectors or themes does QQI focus on?
As of September 30, 2026, QQI is primarily exposed to Technology, Healthcare and Finance.
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