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Invesco Nasdaq International Innovators 100 ETF
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QQI ETF Price & Analysis

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QQI ETF Chart & Stats

$24.82
--
Market closed
$24.82
--
Day’s Range― - ―
52-Week Range$24.74 - $27.66
Previous Close$24.82
VolumeN/A
Average Volume (3M)12.71K
AUM3.98M
NAV24.66
Expense Ratio0.29%
Holdings Count95
BetaN/A
Inception DateSep 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
 (―)
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,971
30 Day Avg. Volume12,708
AlphaN/A

ETF Overview

Invesco Nasdaq International Innovators 100 ETF

The Invesco Nasdaq International Innovators 100 ETF (QQI) is a broad-based, total-market equity ETF designed to provide exposure to 100 innovative companies listed in international markets. By tracking the Nasdaq International Innovators 100 Index, the fund offers diversified access to businesses positioned at the forefront of innovation across industries and market segments, rather than concentrating on a single sector, country, or company size. Its Size and Style—Total Market classification makes QQI a flexible core or satellite holding for investors seeking global innovation exposure within a broad-based portfolio.

Invesco Nasdaq International Innovators 100 ETF (QQI) Fund Flow Chart

Invesco Nasdaq International Innovators 100 ETF (QQI) 1 year Net Flows: $2M

QQI ETF News

Shopify to report another strong quarter, says Jefferies
Shopify to report another strong quarter, says Jefferies
Jefferies keeps a buy rating and $175 price target on Shopify (SHOP) ahead of the company’s Q3 results....
6h ago
SHOP
Midday Fly By: BofA fined $1.2B by Treasury, Netflix lays off 6% of staff
Midday Fly By: BofA fined $1.2B by Treasury, Netflix lays off 6% of staff
The major averages were lower near noon, pressured by higher Treasury yields as well as the September CPI...
12h ago
MS
ACI
Epic Games says it ‘vibe coded’ new Epic Games Launcher
Epic Games says it ‘vibe coded’ new Epic Games Launcher
Epic Games said it “vibe coded” a new Epic Games Launcher that’s faster and more responsive than the...
12h ago
DIS
KKR
Bearish options flow identified in Shopify with shares down 0.12%
Bearish options flow identified in Shopify with shares down 0.12%
Bearish options flow identified in Shopify (SHOP), with shares down 20c near $176.31. Options volume relatively light with...
14h ago
SHOP
Unusually active option classes on open October 14th
Unusually active option classes on open October 14th
Unusual total active option classes on open include: Churchill Capital Corp XI (CCXI), Albemarle (ALB), Bumble (BMBL), Greenland...
14h ago
MS
ALB
Deutsche Bank Keeps Their Hold Rating on AstraZeneca (AZN)
Deutsche Bank Keeps Their Hold Rating on AstraZeneca (AZN)
Deutsche Bank analyst Emmanuel Papadakis maintained a Hold rating on AstraZeneca today and set a price target of...
15h ago
AZN
Morning Movers: Bank of America and State Street sink following Q3 results
Morning Movers: Bank of America and State Street sink following Q3 results
Stock futures are lower after the September CPI report came in hotter than expected on an annual basis,...
15h ago
MS
BAC
UBS Reaffirms Their Buy Rating on ASML Holding NV (0QB8)
UBS Reaffirms Their Buy Rating on ASML Holding NV (0QB8)
UBS analyst Francois Xavier Bouvignies maintained a Buy rating on ASML Holding NV today and set a price...
16h ago
ASML
ASML: Strong Execution, Structural Growth Outlook Support Unchanged €1,700 Price Target and Buy Rating
ASML: Strong Execution, Structural Growth Outlook Support Unchanged €1,700 Price Target and Buy Rating
Morgan Stanley analyst Lee Simpson has maintained their bullish stance on 0QB8 stock, giving a Buy rating today....
16h ago
ASML
Selloff in memory stocks following CXMT news ‘overblown,’ says Rosenblatt
Selloff in memory stocks following CXMT news ‘overblown,’ says Rosenblatt
Rosenblatt analyst Kevin Cassidy views the selloff in memory stocks following CXMT President Dr. Cao Kanyu’s announcement of...
16h ago
MU
Shopify price target raised to $190 from $160 at Baird
Shopify price target raised to $190 from $160 at Baird
Baird raised the firm’s price target on Shopify (SHOP) to $190 from $160 and keeps an Outperform rating...
17h ago
SHOP
Wells Fargo Issues a Buy Rating on SAP SE (0NW4)
Wells Fargo Issues a Buy Rating on SAP SE (0NW4)
In a report released today, Michael Turrin from Wells Fargo assigned a Buy rating to SAP SE, with...
17h ago
SAP
ASML: Solid Execution, Margin Outperformance and Capacity Expansion Underpin Buy Rating
ASML: Solid Execution, Margin Outperformance and Capacity Expansion Underpin Buy Rating
Citi analyst Pavan Daswani maintained a Buy rating on ASML Holding NV today and set a price target...
18h ago
ASML
ASML narrows FY26 revenue view to EUR 44B-EUR 45B from EUR 43B-EUR 45B
ASML narrows FY26 revenue view to EUR 44B-EUR 45B from EUR 43B-EUR 45B
Consensus EUR 43.1B. “We expect fourth-quarter 2026 total net sales between EUR 14.2 billion and EUR 15.2 billion,...
19h ago
ASML
See More QQI News

QQI ETF FAQ

What was QQI’s price range in the past 12 months?
QQI lowest ETF price was $24.74 and its highest was $27.66 in the past 12 months.
    What is the AUM of QQI?
    As of Oct 13, 2026 The AUM of QQI is 3.98M.
      Is QQI overvalued?
      According to Wall Street analysts QQI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QQI pay dividends?
        QQI does not currently pay dividends.
        How many shares outstanding does QQI have?
        Currently, no data Available
        Which hedge fund is a major shareholder of QQI?
        Currently, no hedge funds are holding shares in QQI

        Top 10 Holdings

        Name
        Weight %
        2330
        Taiwan Semiconductor Manufacturing Co., Ltd.
        10.64%
        ASML
        ASML Holding NV
        5.76%
        000660
        SK hynix Inc.
        5.26%
        ROP
        Roche Holding
        3.93%
        0700
        Tencent Holdings
        3.90%
        NOVN
        Novartis
        3.50%
        AZN
        AstraZeneca plc
        3.44%
        SHOP
        Shopify Inc.
        3.39%
        SAP
        SAP SE
        3.31%
        SU
        Schneider Electric SE (UK)
        2.55%
        Total45.69%
        See All Holdings
        See All Holdings
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