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Invesco Nasdaq International Innovators 100 (QQI) ETF Holdings & Analysis
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What QQI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.24% | |
| ASML Holding NV | 5.38% | |
| SK hynix Inc | 4.81% | |
| Roche Holding AG | 4.40% | |
| Novartis AG | 3.81% | |
| AstraZeneca PLC | 3.79% | |
| SAP SE | 3.60% | |
| Tencent Holdings Ltd | 3.58% | |
| Shopify Inc | 3.26% | |
| L'Oreal SA | 2.30% |
Sector allocation
| Technology | 40.00% |
| Healthcare | 30.70% |
| Communication Services | 7.25% |
| Industrials | 7.21% |
| Consumer Cyclical | 5.92% |
| Financial Services | 5.68% |
| Consumer Defensive | 2.79% |
| Basic Materials | 0.25% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Geographic allocation
| Taiwan | 15.61% |
| China | 13.45% |
| Switzerland | 9.97% |
| Japan | 7.99% |
| Netherlands | 7.83% |
| South Korea | 6.98% |
| United Kingdom | 6.55% |
| France | 5.29% |
| India | 5.20% |
| Germany | 3.91% |
PortView Portfolio Insights
PortView analyzes how QQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQI track?
- QQI is the Invesco Nasdaq International Innovators 100 ETF, a Other ETF.
- What is the expense ratio of QQI?
- Expense ratio data for QQI is shown on the page when available from our data provider.
- What are the largest holdings in QQI?
- Top holdings include 2330.TW, ASML.AS, 000660.KS, ROP.SW, NOVN.SW.
- How can PortView analyze QQI overlap with other ETFs?
- PortView computes the holdings overlap between QQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.