{"ticker":"QQI","name":"Invesco Nasdaq International Innovators 100 ETF","page_url":null,"cite_as":"TickerInside, Invesco Nasdaq International Innovators 100 ETF (QQI), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/qqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0251C19D3","share_class_figi":"BBG0251C1CF4","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are outside the US; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","size":"large","top_sectors":["technology","health_care"]},"measured":{"us_share":0.0,"emerging_share":0.446,"size_place":0.389,"top_sector_share":0.439,"country_cover":0.977,"sector_cover":0.837,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.29,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"technology":36.7556,"health_care":26.7401,"communication_services":5.9845,"consumer_discretionary":4.8194,"industrials":3.7833,"financials":2.9932,"consumer_staples":2.1422,"materials":0.254,"real_estate":0.1907},"no_sector_pct":16.2377,"sector_coverage_pct":83.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":16.0671,"CN":15.3662,"CH":8.2035,"JP":7.8928,"KR":7.2114,"NL":6.7995,"GB":6.2906,"FR":5.3528,"DE":3.6368,"CA":3.426,"HK":3.0608,"IN":2.7103,"AU":2.5991,"BE":2.4918,"US":2.3392,"DK":2.251,"BR":1.4269,"NZ":1.2939,"HU":0.4789,"SE":0.411,"IL":0.3281,"PH":0.1907,"PL":0.0719},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, QQI is 36.8% technology, 26.7% health care and 6.0% communication services by sector (no sector found for 16.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.1% of QQI is in Taiwan, 15.4% in China, 8.2% in Switzerland and 7.9% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":10.3437,"ASML.NL":5.5953,"000660.KR":4.7333,"ROP.CH":4.1581,"700.HK":3.8751,"NOVN.CH":3.7037,"AZN.GB":3.6638,"SHOP":3.426,"SAP.DE":3.3916,"SU.FR":2.488,"NOVOB.DK":2.251,"OR.FR":2.1422,"GSK.GB":2.0679,"1810.HK":1.5015,"388.HK":1.4142,"2383.TW":1.3931,"4578.JP":1.3592,"9999.HK":1.3432,"ARGX.BE":1.2867,"6160.HK":1.2637,"ASM.NL":1.2042,"6146.JP":1.1544,"4503.JP":1.1328,"2360.TW":1.0599,"4519.JP":1.0031,"UCB.BE":0.9395,"ALL.AU":0.9364,"068270.KR":0.9205,"9961.HK":0.9052,"7936.JP":0.8848,"WEGE3.BR":0.8842,"FPH.NZ":0.8588,"IBN":0.8542,"RDY":0.8502,"4901.JP":0.8401,"1801.HK":0.8052,"7735.JP":0.7884,"035420.KR":0.7661,"2059.TW":0.7589,"SBID":0.7555,"HDB":0.7545,"6446.TW":0.7328,"AXB":0.7294,"DSY.FR":0.7226,"9992.HK":0.6369,"WIT":0.6309,"2020.HK":0.6042,"9926.HK":0.5788,"1024.HK":0.5677,"WISE.GB":0.5589,"9633.HK":0.5424,"1177.HK":0.4937,"RICHT.HU":0.4789,"PME.AU":0.4781,"196170.KR":0.478,"3692.HK":0.4393,"AIA.NZ":0.4351,"1519.TW":0.4343,"COH.AU":0.4317,"1590.TW":0.4154,"LIFCOB.SE":0.411,"WTC.AU":0.3889,"6841.JP":0.3823,"3533.TW":0.3774,"XRO.AU":0.3641,"4151.JP":0.3477,"SQN.CH":0.3417,"6442.TW":0.3318,"NXSN.IL":0.3281,"6030.HK":0.3269,"3888.HK":0.3246,"TOTS3.BR":0.3172,"071050.KR":0.3134,"1530.HK":0.3117,"3606.HK":0.3008,"268.HK":0.2997,"INFY":0.2774,"SOF.BE":0.2656,"3939.HK":0.254,"2096.HK":0.2486,"RAA.DE":0.2452,"SMFT3.BR":0.2255,"5269.TW":0.22,"2525.HK":0.2108,"2400.HK":0.1995,"MMYT":0.1973,"2367.HK":0.1915,"AREIT.PH":0.1907,"1357.HK":0.1894,"780.HK":0.1813,"9896.HK":0.1725,"2276.HK":0.152,"9985.HK":0.0926,"KRU.PL":0.0719},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, QQI neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}