Invesco Nasdaq International Innovators 100 ETF
Symbol: QQI
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception date: 18/09/2026
Latest date: 15/10/2026
Current price: $24.72
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.29%
Ann. -30.60% (Sharpe / Sortino numerator)
Volatility
11.83%
Sharpe ratio
-2.920
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 23/09/2026 - 15/10/2026.
Average daily return
-0.142%
Best day
1.164%
Worst day
-1.048%
Days with data
16
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.44 | $24.73 | $24.41 | $24.72 | 6,200 |
| 14/10/2026 | $24.69 | $24.69 | $24.55 | $24.56 | 2,200 |
| 13/10/2026 | $24.85 | $24.85 | $24.74 | $24.82 | 4,500 |
| 12/10/2026 | $25.16 | $25.28 | $25.03 | $25.06 | 9,100 |
| 09/10/2026 | $25.19 | $25.22 | $25.10 | $25.20 | 6,000 |
| 08/10/2026 | $25.01 | $25.01 | $24.85 | $24.91 | 16,700 |
| 07/10/2026 | $25.07 | $25.20 | $25.01 | $25.16 | 7,300 |
| 06/10/2026 | $25.63 | $25.63 | $25.33 | $25.36 | 23,300 |
| 05/10/2026 | $25.49 | $27.66 | $25.27 | $25.49 | 26,500 |
| 02/10/2026 | $25.29 | $25.35 | $25.16 | $25.27 | 3,900 |