Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Invesco Nasdaq International Innovators 100 ETF


Invesco Ltd. QQI ETF
QQI Price$25.1392 Market Cap$4.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14.1K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.58%
Inception DateSep 23, 2026 Market Cap Rank4998
Monthly AUM Growth-59.03% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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%

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