Invesco Nasdaq International Inn 100 ETF

QQI
24.9600.81% ( -0.203 )
Closed: Oct 8, 16:00:00 (EDT)

Portfolio

Oct 7, 2026
  • Stock99.90%
  • Cash0.10%

Morningstar style box

Oct 7, 2026

Current style: Large Growth

Large
Mid
Small
7%
41%
40%
2%
3%
7%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 7, 2026
Top 10 Holdings Weight: 46.2%
Top Holdings · Last Updated: Oct 7, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
10.96%——————
2
SK hynix Inc
SK hynix Inc
6.00%——————
3
ASML Holding NV
ASML Holding NV
5.99%——————
3.87%EquityHealth CareLarge Blend———
3.78%EquityCommunication ServicesLarge Value———
6
Novartis AG Registered Shares
Novartis AG Registered Shares
3.47%——————
3.45%EquityHealth CareLarge Blend———
3.14%EquityInformation TechnologyLarge Growth———
9
SAP SE
SAP SE
3.11%——————
10
Schneider Electric SE
Schneider Electric SE
2.41%——————