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Invesco Nasdaq International Innovators 100 ETF (QQI)

Foreign Large Growth · Invesco · NASDAQ

Foreign Large GrowthETF
Invesco Nasdaq International Innovators 100 ETF (QQI) is an exchange-traded fund in the Foreign Large Growth category. It has $4.00M in assets and an expense ratio of 0.29%. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
Assets under management$4.00M
Expense ratio0.29%
CategoryForeign Large Growth
Dividend yield—
NAV$24.32
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Nasdaq International Innovators 100 ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.68%
000660.KQ SK hynix Inc 6.12%
ASML.AS ASML Holding NV 5.99%
0700.HK Tencent Holdings Ltd 3.88%
ROP.SW Roche Holding AG Ordinary Shares new 3.75%
AZN.L AstraZeneca PLC 3.50%
NOVN.SW Novartis AG Registered Shares 3.46%
SAP.DE SAP SE 3.12%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.82%
SU.PA Schneider Electric SE 2.78%

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