$24.55
-0.13-0.54%
Last update: Nov 10, 8:57 AM
As of Oct 15, 2026
Number of Stock Holdings
188
Number of Bond Holdings
-
Total Holdings
203
Number of ETFs
-
Invesco Nasdaq International Innovators 100 ETF (NASDAQ: QQI)
The QQI ETF is currently trading at $25.17, which represents a 2.52% change. Over the past 52 weeks, the ETF has traded as high as $27.66 and as low as $23.66.
The expense ratio of QQI is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQI is 3.95M. This represents the total market value of the assets managed by the ETF.
QQI follows a Large Cap Growth investment style.
The top holdings of QQI include: TW (10.35%), KR (4.74%), AS (5.6%), KY (3.88%), SM (3.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQI is currently not available.
