QQI Holdings Information

Name: QQI Holdings - Invesco Nasdaq International Innovators 100 ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 13, 2026

Holdings Count

Total Assets

3.98M

Top 10 Percentage

45.69%

Asset Class

Equity

Top Holdings

95 Holdings as of Oct 13, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
2330 Taiwan Semiconductor Manufacturing Co., Ltd.	10.64%	$419.45K	―	―	―	―	―
ASML ASML Holding NV	5.76%	$227.09K	―	€601.93B	81.19%	17 Buy 1 Hold 0 Sell Strong Buy	―
000660 SK hynix Inc.	5.26%	$207.40K	―	₩10.00T>	250.67%	5 Buy 1 Hold 0 Sell Strong Buy	―
ROP Roche Holding	3.93%	$155.16K	―	$345.45B	22.81%	3 Buy 5 Hold 1 Sell Hold	―
0700 Tencent Holdings	3.90%	$153.84K	―	$488.84B	-33.08%	27 Buy 2 Hold 0 Sell Strong Buy	―
NOVN Novartis	3.50%	$138.19K	―	CHF219.59B	14.67%	4 Buy 11 Hold 1 Sell Hold	―
AZN AstraZeneca plc	3.44%	$135.85K	―	£186.51B	-6.61%	15 Buy 2 Hold 0 Sell Strong Buy	―
SHOP Shopify Inc.	3.39%	$133.87K	―	$220.92B	15.46%	28 Buy 4 Hold 0 Sell Strong Buy	―
SAP SAP SE	3.31%	$130.73K	―	€227.04B	-15.19%	11 Buy 3 Hold 1 Sell Moderate Buy	―
SU Schneider Electric SE (UK)	2.55%	$100.54K	―	€149.85B	9.05%	10 Buy 0 Hold 0 Sell Strong Buy	―