QQI - Invesco Nasdaq International Innovators 100 ETF
Invesco Nasdaq International Innovators 100 ETF is an exchange-traded fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The fund provides exposure to 100 large- and mid-cap companies outside the United States selected based on innovation-related factors, including research and development spending, revenue growth, and gross margins.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $4.0M
- Beta
- 0.00
- 52-Week Range
- 24.7433-27.66
- IPO Date
- Sep 23, 2026
- Exchange
- NASDAQ
QQI Options Snapshot
Options pricing data for QQI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The QQI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
QQI fund facts: expense ratio 0.29%, assets under management $4.0M, NAV $25.27 as of the data source's update on Oct 8, 2026, 101 holdings in its latest file, launched Sep 23, 2026, issued by Invesco. See the QQI holdings.
Frequently asked QQI overview questions
- What is QQI?
- QQI is the ticker symbol for Invesco Nasdaq International Innovators 100 ETF, an listed exchange-traded fund. Invesco Nasdaq International Innovators 100 ETF is an exchange-traded fund that seeks to track the performance of the Nasdaq International Innovators 100 Index. The fund provides exposure to 100 large- and mid-cap companies outside the United States selected based on innovation-related factors, including research and development spending, revenue growth, and gross margins. Listed on NASDAQ. QQI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are QQI's key statistics?
- Invesco Nasdaq International Innovators 100 ETF (QQI) carries a market capitalization of $4.0M, 52-week range of 24.7433-27.66. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does QQI belong to?
- Invesco Nasdaq International Innovators 100 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QQI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the QQI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QQI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.