Invesco Nasdaq International Innovators 100 ETF (QQI) is a Invesco ETF with a 0.29% expense ratio, 101 holdings and $4.0MM in net assets. Largest sector: Technology (40%).
Fee
0.29%
expense ratio
Net assets
$4.0MM
Launched
Sep 23, 2026
Holdings
101
as of Oct 18, 2026
Top 10 weight
45.0%
largest ten holdings
Largest sector
Technology
40.2%
Yield
—
Benchmark
—
QQI's holdings are as of Oct 18, 2026.
Technology
40.2%
Healthcare
32.1%
Communication Services
7.3%
Financial Services
6.4%
Consumer Cyclical
5.3%
Industrials
5.3%
Consumer Defensive
3.0%
Basic Materials
0.3%
Real Estate
0.2%
1
2330
Taiwan Semiconductor Manufacturing Ltd
10.16%
2
ASML
ASML Holding NV
5.64%
3
000660
Sk Hynix
4.41%
4
ROP
Roche Holding AG
4.26%
5
700
Tencent Holdings Ltd
3.86%
6
NVS
Novartis AG
3.77%
7
AZN
ASTRAZENECA
3.68%
8
SAP
SAP SE
3.43%
9
SHOP
SHOPIFY CLASS A
3.30%
10
SU
SCHNEIDER ELECTRIC
2.45%
11
NOVOB
Novo Nordisk A/S
2.25%
12
OR
LOREAL SA
2.17%
13
GSK
GSK
2.12%
14
1810
Xiaomi
1.48%
15
388
Hong Kong Exchanges & Clearing Ltd
1.42%
16
4578
Otsuka Holdings Ltd
1.40%
17
2383
ELITE MATERIAL LTD
1.36%
18
9999
NETEASE
1.35%
19
6160
BEONE MEDICINES LTD
1.32%
20
ARGX
Argenx SE
1.26%
21
ASM
ASM International NV
1.19%
22
4503
Astellas Pharma
1.16%
23
6146
Disco
1.11%
24
4519
Chugai Pharmaceutical Ltd
1.02%
25
2360
CHROMA ATE
1.01%
1–25 of 101
Funds listed by how much of their largest holdings they share with QQI — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.