evenfolioETF Details
Invesco·Foreign Large Growth·QQI · Nasdaq
Invesco Nasdaq International Innovators 100 ETF (QQI)
- Price
- $24.48
- —12 Nov 2026
- Assets
- $4M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 14.5%
- 5Y CAGR
- —
- Category 3.2%
$24.48—12 Nov 2026
Fund
- Assets
- $4M
- Expense
- 0.29%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y—5.6%
3Y—14.5%
5Y—3.2%
Launch-3.2%—
Loading NAV history…
Invesco Nasdaq International Innovators 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | — | — | — | — | — | — | — | -3.2% |
| Foreign Large Growth average | -2.3% | -7.3% | -2.7% | 5.4% | 5.6% | 14.5% | 3.2% | 8.6% | 5.4% |
| Difference | +1.0% | — | — | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 45.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.00% |
| ASML.AS | ASML Holding NV | 5.37% |
| 000660.KQ | SK hynix Inc | 4.94% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.53% |
| AZN.L | AstraZeneca PLC | 4.14% |
| NOVN.SW | Novartis AG Registered Shares | 4.02% |
| SAP.DE | SAP SE | 3.59% |
| 0700.HK | Tencent Holdings Ltd | 3.58% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.08% |
| OR.PA | L'Oreal SA | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 4.1
- P/S
- 4.6
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Health care33.5%
- Communication services6.8%
- Industrials6.5%
- Consumer discretionary5.9%
- Financial services5.7%
- Consumer staples3.1%
- Materials0.2%
- Real estate0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Growth
- Ticker
- QQI
- Exchange
- Nasdaq
- Inception
- 18 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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