Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026QQIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.1% | −5.7% | — | — | — | — | — | −6.2% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.29%
- Distribution yield
- 0.0%
- NAV
- $24.18
- Volume
- 18K
- Avg. volume 30D
- 13K
- High today
- $24.39
- Low today
- $23.73
- Previous close
- $24.75
- 52-week high
- $27.66
- 52-week low
- $23.73
- Our risk indicator
- 4/5
QQI in One Breath
QQI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in QQI
5Y$10,000 in QQI became
$9,379
In the S&P 500 (VOO)
$9,549
Total return, dividends in · Sep 23, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QQI’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing9.6%ASML.AS5.1%000660.KS5.0%ROP.SW4.4%AZN4.2%NOVN.SW4.0%TCTZF3.8%SAP.DE3.6%SHOP2.9%NOVO-B.CO2.4%OR.PA2.3%SU.PA2.2%GSK.L2.2%XIACF1.6%0388.HK1.5%ARGX.BR1.4%6160.HK1.4%4578.T1.3%UCB.BR1.3%9999.HK1.3%2383.TW1.2%72 more
2330.TWTaiwan Semiconductor Manufacturing9.6%ASML.AS5.1%000660.KS5.0%ROP.SW4.4%AZN4.2%NOVN.SW4.0%TCTZF3.8%SAP.DE3.6%SHOP2.9%NOVO-B.CO2.4%OR.PA2.3%SU.PA2.2%82 more
TechnologyHealthcareCommunication ServicesIndustrialsFinancial ServicesOther
Invesco QQI · 94 holdings · tile size = share of the fund · as of Nov 5, 2026
What QQI Holds
TodayTechnology40.0%
2330.TW 9.6 · ASML.AS 5.1 · 000660.KS 5.0 · SAP.DE 3.6 · SHOP 2.9 · XIACF 1.6 · 9999.HK 1.3
Healthcare33.5%
ROP.SW 4.4 · AZN 4.2 · NOVN.SW 4.0 · NOVO-B.CO 2.4 · GSK.L 2.2 · ARGX.BR 1.4 · 6160.HK 1.4
Communication Services7.3%
TCTZF 3.8 · 035420.KS · KUASF
Industrials7.2%
SU.PA 2.2 · 4901.T · WEGE3.SA · 2059.TW · AIA.NZ · 6841.T · 1590.TW
Consumer Cyclical5.9%
ALL.AX · TRPCF · 7936.T · ANPDF · 9992.HK · 3606.HK · MMYT
Financial Services6.0%
0388.HK 1.5 · IBN · HDB · SBKFF · AXB.L · SQN.SW · 071050.KS
Consumer Defensive2.9%
OR.PA 2.3 · 9633.HK
Invesco QQI · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of QQI
Today9.6%
$96 of every $1,000 in QQI is Taiwan
Taiwan held by QQI
$370K
Invesco QQI · each square = $10 of $1,000 · as of Nov 5, 2026
QQI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$3.9M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
QQI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside QQI
94 holdings · as of Nov 5, 2026QQI
Invesco Nasdaq International Innovators 100 ETF
TodayTechnology40.0%2330.TW9.6%ASML.AS5.1%000660.KS5.0%SAP.DE3.6%SHOP2.9%XIACFASM.ASDSY.PWIT10 moreHealthcare33.5%ROP.SW4.4%AZN4.2%NOVN.SW4.0%NOVO-B.CO2.4%GSK.L2.2%ARGX.BUCB.BRRDYFPH.NZ11 moreCommunication Services7.3%TCTZF3.8%KUASFIndustrials7.2%SU.PA2.2%AIA.NConsumer Cyclical5.9%ALL.AXTRPCFANPDFFinancial Services6.0%IBNHDBSBKFFAXB.LConsumer Defensive2.9%OR.PA2.3%
Technology40.0%2330.TW9.6%ASML.AS5.1%000660.KS5.0%SAP.DE3.6%SHOPXIACF18 moreHealthcare33.5%ROP.SW4.4%AZN4.2%NOVN.SW4.0%GSK.L19 moreCommunication Services7.3%TCTZFKUASFIndustrials7.2%SU.PAAIA.N5 moreConsumer Cyclical5.9%ALL.ATRPCFANPDFFinancial Services6.0%IBNHDBSBKFFAXB.LConsumer Defensive2.9%OR.PA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 9.58% |
| 2 | ASML.AS | Asml | 5.08% |
| 3 | 000660.K | SK hynix | 4.96% |
| 4 | ROP.SW | Roche AG | 4.45% |
| 5 | AZN | AstraZeneca | 4.17% |
| 6 | NOVN.SW | Novartis AG | 4.05% |
| 7 | TCTZF | Tencent | 3.77% |
| 8 | SAP.DE | SAP SE | 3.61% |
| 9 | SHOP | Shopify | 2.92% |
| 10 | NOVO-B.C | Novo Nordisk A/S | 2.43% |
TechnologyHealthcareCommunication ServicesIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveBasic MaterialsReal EstateOther
Invesco QQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.5%
How It Compares
QQI
Invesco Nasdaq International Innovators 100 ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QQI head to head with VXUS →VXUS vs QQI
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.5 pts
AUM
VXUS42179.1× more
2–0VXUS wins
Vanguard VXUS and Invesco QQI · year-to-date · as of Nov 6, 2026 · AUM not scored
QQI vs Its Peer Average
YTDQQIAvsBPeer average
1D−4.1%−3.1%
1M−5.7%−2.2%
3M[…]−5.4%
YTD[…]+7.9%
1Y[…]+12.6%
3Y[…]+70.0%
5Y[…]+46.1%
0–2Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
QQI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.2%
52-week range
$23.73
$23.73−14.2% from the high$27.66
Invesco QQI · past-year price moves · as of Nov 6, 2026
QQI
Fund Facts
Today2026launched Sep 23
Tracks[…]
Exchange · CUSIPNASDAQ · 46138G367
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Invesco QQI · fund facts · as of Nov 6, 2026
QQI
Payouts by Year
Today$0no payouts on record
QQI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Invesco QQI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.18
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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