Invesco Nasdaq International Innovators 100 ETF
Invesco Ltd. QQI ETF
| QQI Price | $25.1392 |
Market Cap | $4.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $14.1K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.58% |
| Inception Date | Sep 23, 2026 |
Market Cap Rank | 4998 |
| Monthly AUM Growth | -59.03% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Nasdaq International Innovators 100 ETF is an ETF issued by Invesco Ltd. on Sep 23 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QQI ETF according to its net asset value is premiumed at 0.58%.
While the total value of the fund shows $-5,902,541 decrease compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of QQI ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
QQI ETF, whose 24-hour total volume is $14.1K, has experienced a $2.25M cash inflow in the last month.
In addition, Invesco Nasdaq International Innovators 100 ETF's monthly net asset value total return is 1.72%.
QQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
-0.95% |
-0.95% |
-0.95% |
-0.95% |
-0.95% |
-0.95% |
QQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QQI ETF Comments
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