QQI Invesco Nasdaq International Innovators 100 ETF
Quote as of Sep 30, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.28 | Day Range | 25.25 – 25.36 |
| 52-Week Range | 24.75 – 26.38 | Volume | 10.65K |
| Avg Volume | 16.57K | AUM | $4.0M (Sep 30, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 25.05 | Premium/Discount | +1.08% indicative |
| Inception | Sep 23, 2026 | Holdings | 98 |
| Issuer | — | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46138G367 | ISIN | US46138G3671 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Sep 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 10.65K | Average volume | 16.57K |
| AUM | $4.0M | Premium/Discount | +1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.