NASDAQ:QQI Invesco Nasdaq International Innovators 100 ETF (QQI) Price, Holdings, & News $24.51 -0.32 (-1.29%) As of 11:24 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Invesco Nasdaq International Innovators 100 ETF (NASDAQ:QQI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQI alerts:Sign Up Key Stats Today's Range$24.42▼$24.6050-Day Range N/A52-Week Range$24.39▼$27.66Volume5,051 shsAverage Volume10,996 shsMarket Capitalization$3.92 millionAssets Under Management$3.96 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingN/A ETF Overview Invesco Nasdaq International Innovators 100 ETF (NASDAQ:QQI) is an exchange-traded fund managed by Invesco. The fund is designed to provide investors with diversified exposure to international companies identified by Nasdaq as innovators, rather than investing in a single company or industry. QQI seeks to track the Nasdaq International Innovators 100 Index, which is composed of companies headquartered outside the United States. The index emphasizes businesses that demonstrate characteristics associated with innovation, such as research and development activity, patent generation and other measures of technological or commercial advancement. Through its portfolio, the fund provides exposure to companies across international developed and emerging markets and may include businesses from multiple sectors, including technology, health care, industrials, consumer products and communications. The fund's holdings and geographic allocation may change as the underlying index is reconstituted and rebalanced. Invesco serves as the fund's investment manager.AI Generated. May Contain Errors. Read More Invesco Nasdaq International Innovators 100 ETF ExpensesTypeQQITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.29%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.29%0.60%0.63%0.61%0.60% Receive QQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq International Innovators 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQI ETF News HeadlinesThere's a New Q in Town: Invesco's ETF Targets International InnovatorsInvesco recently launched QQI, an ETF tracking the Nasdaq International Innovators 100 Index, offering tech- and healthcare-heavy exposure to non-U.S. growth companies with higher costs and lower liquidity than QQQ.2 hours ago | marketbeat.comSee More Headlines QQI ETF - Frequently Asked Questions How have QQI shares performed this year? Invesco Nasdaq International Innovators 100 ETF's stock was trading at $24.46 on October 16, 2026. Since then, QQI shares have increased by 0.2% and is now trading at $24.51. How do I buy shares of Invesco Nasdaq International Innovators 100 ETF? Shares of QQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Nasdaq International Innovators 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQI Inception Date9/23/2026 Fund ManagerPeter Hubbard, Pratik Doshi, Michael Jeanette, Faiz Syed Webwww.invesco.com Phone(800) 983-0903Fund Focus Asset ClassEquity BenchmarkNasdaq International Innovators 100 Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings94 Fund Statistics Assets Under Management$3.96 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares160,000BetaN/A Creation Unit80,000 Creation Fee$1,400.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report QQI Sector ExposureQQI Industry Exposure This page (NASDAQ:QQI) was last updated on 10/22/2026 by MarketBeat.com Staff. From Our Partners80 Days Until the Pentagon Restricts Chinese Rare EarthsChina controls more than 90% of global rare earth alloy production, leverage it is using to restrict exports t...The Tomorrow Investor | SponsoredFinancial legend: “This is bad, really bad...”Dr. Martin D. 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