Good evening :)
$
₹
I

Invesco Nasdaq International Innovators 100 ETF

QQI

US
$25.140.95% (+0.23)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

—
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

—

ETF Profile

Peers

Peers

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings10.67 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    10.67 %

    Technology
  • SK Hynix Inc.
    Holdings6.12 %
    SK Hynix Inc.

    Holdings

    6.12 %

    —
  • ASML Holding N.V.
    Sector: Technology
    Holdings5.98 %
    ASML Holding N.V.

    Holdings

    5.98 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.87 %
    Tencent Holdings Ltd

    Holdings

    3.87 %

    Communication Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings3.74 %
    Roche Holding AG

    Holdings

    3.74 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings3.49 %
    AstraZeneca PLC

    Holdings

    3.49 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings3.46 %
    Novartis AG

    Holdings

    3.46 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings3.11 %
    SAP SE

    Holdings

    3.11 %

    Technology
  • Shopify Inc
    Sector: Technology
    Holdings2.81 %
    Shopify Inc
    SHOP

    Holdings

    2.81 %

    Technology
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings2.77 %
    Schneider Electric S.E.

    Holdings

    2.77 %

    Industrials

Frequently asked questions

  1. Invesco Nasdaq International Innovators 100 ETF (QQI) is currently trading at $25.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Nasdaq International Innovators 100 ETF (QQI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Nasdaq International Innovators 100 ETF (QQI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Nasdaq International Innovators 100 ETF (QQI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Nasdaq International Innovators 100 ETF (QQI)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., SK Hynix Inc., and ASML Holding N.V.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Nasdaq International Innovators 100 ETF (QQI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Nasdaq International Innovators 100 ETF (QQI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Nasdaq International Innovators 100 ETF (QQI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Nasdaq International Innovators 100 ETF (QQI)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Nasdaq International Innovators 100 ETF (QQI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...