Invesco Nasdaq International Innovators 100 ETF (QQI US)
QQI US$24.71
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 24.71
- Change
- ▲ 0.07 (0.29)
- Bid / Ask
- 22.50 - 24.85
- Volume
- 1,225
- Turnover
- 27,144
- Open
- 24.55
- Day Range
- 24.55 - 24.71
- VWAP
- 24.56
- Prev Close
- 24.64
- Last Trade
- 28/10 10:36am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$3.9M
OCT 2026
Distributions
Quarterly
Since inception
0.1 yrs
SEP 2026
- Legal name
- Invesco Nasdaq International Innovators 100 ETF
- Issuer
- Invesco
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Foreign Large Growth
- Category index
- MSCI ACWI Ex USA Growth NR USD
- Benchmark
- Nasdaq International Innovtrs 100 TR USD
- ETF net assets
- $3.9M
- Units on issue
- 160,001
- Management fee
- 0.29% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 18 SEP 2026
- Listed
- 23 SEP 2026
Objective and strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International Innovators 100TM index. 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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 2.99%Non-US equity 96.90%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.89 | 99.89 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.11 | 0.11 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 12.15%Sensitive 51.79%Defensive 36.06%
- Basic Materials
- 0.23%
- Consumer Cyclical
- 6.01%
- Financial Services
- 5.72%
- Real Estate
- 0.19%
- Communication Services
- 6.87%
- Energy
- 0.00%
- Industrials
- 6.44%
- Technology
- 38.48%
- Consumer Defensive
- 3.13%
- Healthcare
- 32.93%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 78.41%Emerging markets 21.59%
- North America
- 6.28%
- Latin America
- 1.37%
- United Kingdom
- 6.48%
- Europe Developed
- 28.37%
- Europe Emerging
- 0.57%
- Africa / Middle East
- 0.34%
- Japan
- 7.98%
- Australasia
- 4.23%
- Asia Developed
- 24.73%
- Asia Emerging
- 19.66%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- Taiwan
- 15.64%
- China
- 14.39%
- Switzerland
- 8.52%
- Japan
- 7.98%
- South Korea
- 7.21%
- Netherlands
- 6.49%
- United Kingdom
- 6.48%
- France
- 5.33%
- India
- 5.07%
- Germany
- 3.89%
- Canada
- 3.28%
- United States
- 3.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Growth
- Average moat
- Moderate
Size score
339
Small
Mid
Large
Value-growth score
249
Value
Blend
Growth
Economic moat
Wide 63%Narrow 17%None 20%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 63.18%
- Large
- 24.51%
- Mid
- 11.93%
- Small
- 0.38%
- Micro
- 0.00%
Giant 63%Large 25%Mid 12%Small 0%
- Average market cap
- $109.01B
- Number of holdings
- 99
- Shares held
- 94
Portfolio statistics · 23 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 20.02
- Price / book
- 4.06
- Price / sales
- 4.62
- Price / cash flow
- 15.99
- Dividend yield
- 1.54%
- Assets in top 10
- 44.95%
- Return on equity
- 29.92%
- Net margin
- 28.96%
- Earnings growth (3 yr)
- 26.24%
Top holdings · top 10 = 46.09% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330 | 10.68 | SEP 2026 | 426,488 | TWD | 5,447 | Technology | Taiwan | |
| SK hynix Inc 000660 | 6.12 | SEP 2026 | 244,443 | KRW | 189 | Technology | South Korea | |
| ASML Holding NV ASML | 5.99 | SEP 2026 | 239,038 | EUR | 133 | Technology | Netherlands | |
| Tencent Holdings Ltd 00700 | 3.88 | SEP 2026 | 154,900 | HKD | 2,844 | Communication Services | China | |
| Roche Holding AG Ordinary Shares new ROP | 3.75 | SEP 2026 | 149,742 | CHF | 360 | Healthcare | Switzerland | |
| AstraZeneca PLC AZN | 3.50 | SEP 2026 | 139,786 | GBP | 864 | Healthcare | United Kingdom | |
| Novartis AG Registered Shares NOVN | 3.46 | SEP 2026 | 138,281 | CHF | 969 | Healthcare | Switzerland | |
| SAP SE SAP | 3.12 | SEP 2026 | 124,477 | EUR | 594 | Technology | Germany | |
| Shopify Inc Registered Shs -A- Subord Vtg SHOP | 2.82 | SEP 2026 | 112,610 | USD | 758 | Technology | Canada | |
| Schneider Electric SE SU | 2.78 | SEP 2026 | 110,903 | EUR | 337 | Industrials | France |
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
76.1
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.29% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Peter Hubbard
- Michael Jeanette
- Pratik Doshi
- Tony Seisser
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 0.1 years
- Longest tenure
- 0.1 years
- Longest serving
- Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser · since 14 SEP 2026
- Most recent appointment
- Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser · since 14 SEP 2026
- Managed since
- 14 SEP 2026
- Other funds managed
- 292
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
