# Invesco Nasdaq International Innovators 100 ETF (QQI) — Overview

QQI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqi

## Price

Last close $25.42 on Oct 5, 2026. 52-week range $25.06 – $25.42.

## Fund profile

QQI is an index fund that seeks to track the performance of the Nasdaq International Innovators 100 Index (Index).

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Sep 23, 2026 |
| Assets under management | $4.0M |
| Expense ratio | 0.29% |
| Net asset value | $25.19 (as of Oct 2, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Nasdaq International Innovators 100 ETF (QQI)?

QQI is an index fund that seeks to track the performance of the Nasdaq International Innovators 100 Index (Index).

### What is QQI's expense ratio?

Invesco Nasdaq International Innovators 100 ETF charges an annual expense ratio of 0.29%. The fund is issued by Invesco Capital Management LLC.

### How large is QQI?

Invesco Nasdaq International Innovators 100 ETF manages $4.0M in assets and has traded since Sep 23, 2026.

### How do I buy shares of Invesco Nasdaq International Innovators 100 ETF (QQI)?

QQI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).