Stock Taper
EXCHANGE TRADED FUND

QQI

Invesco Nasdaq International Innovators 100 ETF
$25.20 ▲ 1.17%
+$0.29 TODAY

FUND FACTS

Manager Invesco
Assets $4.04M
Expense ratio 0.29%
Inception Sep 23, 2026
Asset class Equity
Holdings 8
Volume 5.97K
Avg volume 14.84K

ABOUT THIS FUND

Invesco Nasdaq International Innovators 100 ETF is an exchange-traded fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The fund provides exposure to 100 large- and mid-cap companies outside the United States selected based on innovation-related factors, including research and development spending, revenue growth, and gross margins.

PRICE

$25.20 ▲ UP 1.17% (+$0.29)
$25.12$25.16$25.209:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM25.20

HOLDINGS

TOP 8 OF 8 · 9.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 3.39% 864 $136.94K
02 SHOP Shopify Inc. 3.08% 758 $124.52K
04 IBN ICICI Bank Limited 0.79% 1.14K $32K
05 HDB HDFC Bank Limited 0.70% 1.26K $28.29K
06 WIT Wipro Limited 0.55% 13.28K $22.31K
07 INFY Infosys Limited 0.23% 900 $9.49K
08 MMYT MakeMyTrip Limited 0.18% 166 $7.2K

SECTOR HOLDINGS

TECHNOLOGY IS 42.95% OF THE FUND
Technology 42.95%
Healthcare 29.90%
Industrials 8.26%
Financial Services 5.65%
Communication Services 5.14%
Consumer Cyclical 4.73%
Consumer Defensive 2.71%
Cash & Others 0.40%
Basic Materials 0.25%

BY REGION

TAIWAN IS 16.54% OF THE FUND
Taiwan 16.54%
China 14.13%
South Korea 9.02%
Switzerland 8.82%
Netherlands 8.79%
Japan 7.73%
United Kingdom 5.90%
France 5.34%
India 4.74%
Germany 3.35%
Canada 2.82%
Denmark 2.13%
Hong Kong 2.13%
Australia 2.08%
New Zealand 1.57%
Brazil 1.26%
Belgium 1.16%
Singapore 0.87%
Hungary 0.46%
Israel 0.43%
Sweden 0.39%
Philippines 0.19%
— Other 0.09%
Poland 0.08%