Invesco Nasdaq International Innovators 100 ETF (QQI) Holdings List

QQI Geographic Exposure

QQI's largest geographic exposure is Taiwan, Province of China at 15.6%, followed by Cayman Islands at 11.3%.

• Taiwan, Province of China

  15.6%
• Cayman Islands

  11.3%
• Netherlands

  8.2%
• Japan

  7.9%
• Korea, Republic of

  7.3%
• France

  5.2%
• United States

  4.9%
• Switzerland

  3.8%
• Germany

  3.7%
• United Kingdom

  3.7%
• Other

  18.1%

QQI Currency Exposure

QQI's largest currency exposure is EUR at 17.6%, followed by TWD at 15.7%.

• EUR

  17.6%
• TWD

  15.7%
• HKD

  13.8%
• USD

  9.5%
• JPY

  7.9%
• KRW

  7.3%
• CHF

  3.8%
• GBP

  3.7%
• CAD

  3.3%
• AUD

  2.8%
• Other

  3.8%

QQI Sector Exposure

QQI's largest sector exposure is Technology at 42.2%, followed by Health Care at 24.3%.

• Technology

  42.2%
• Health Care

  24.3%
• Industrials

  8.7%
• Consumer Discretionary

  7.0%
• Financials

  4.6%
• Communications

  3.0%
• Consumer Staples

  2.4%
• Energy

  0.5%

QQI Industry Exposure

QQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Biotechnology at 15.2%.

• Semiconductors & Semiconductor Equipment

  22.8%
• Biotechnology

  15.2%
• Software

  8.9%
• Pharmaceuticals

  7.0%
• IT Services

  4.4%
• Electrical Equipment

  3.8%
• Machinery

  3.4%
• Electronic Equipment, Instruments & Components

  3.2%
• Textiles, Apparel & Luxury Goods

  3.1%
• Banks

  2.3%
• Other

  18.3%

QQI Sub-Industry Exposure

QQI's largest sub-industry exposure is Semiconductors at 22.1%, followed by Biotechnology at 15.2%.

• Semiconductors

  22.1%
• Biotechnology

  15.2%
• Application Software

  8.9%
• Pharmaceuticals

  7.0%
• Electrical Components & Equipment

  3.8%
• Industrial Machinery & Supplies

  3.4%
• Internet Services & Infrastructure

  3.3%
• Apparel, Accessories & Luxury Goods

  3.1%
• Diversified Banks

  2.3%
• Household Products

  2.1%
• Other

  21.1%