Summary
Invesco Nasdaq International Innovators 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 101. The ten largest make up 46% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $3.91M
- Positions
- 101
- Running since
- 2026
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.43%).
What to watch
- 40% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2026.
- A small fund with $3.91M under management; small funds get closed more often.
- It trades little: only about $291.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- Avg. market cap
- $430.0B
- P/E
- 19.2x
- Forward P/E
- 20.5x
- P/S
- 4.7x
- P/B
- 4.8x
- P/FCF
- 22.9x
- EV/EBITDA
- 12.9x
- Dividend yield
- 0.90%
- ROIC
- 20.8%
- ROE
- 34.8%
- Gross margin
- 62.9%
- Operating margin
- 34.8%
- Net margin
- 29.7%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 10%
- 2 ASASML Holding N.V. ASML.AS 5.6%
- 3 00SK hynix Inc. 000660.KS 5.5%
- 4 RORoche Holding AG ROP.SW 4.4%
- 5 NONovartis AG NOVN.SW 3.9%
- 6 AZAstraZeneca AZN 3.8%
- 7 SASAP SE SAP.DE 3.5%
- 8 TCTencent Holdings Limited TCTZF 3.5%
- 9 SHShopify SHOP 3.2%
- 10 SUSchneider Electric S.E. SU.PA 2.3%
Positions in the fund: 101. The ten largest make up 46% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Healthcare 31%
- Communication services 7.3%
- Industrials 7.2%
- Consumer cyclical 5.9%
- Other 8.9%
By country
- Taiwan 16%
- China 13%
- Switzerland 10.0%
- Japan 8.0%
- Other countries 53%
By company size
- Mega cap 48%
- Large cap 42%
- Mid cap 9.2%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: Taiwan (16%). Largest size group: Mega cap (48%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
- Deepest drop
- -4.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $291.9K
- Shares a day
- 12K
On an average day about $291.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 17%
- Overvalued 70%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $179.2M | +20% | Pays out | 32% |
OI OIGIX Invesco International Growth R6· mutual fund | - | - | $3.06B | -32% | Pays out | 29% |
DN DNL WisdomTree Global ex-U.S. Quality Growth Fund | United States | 0.42% | $462.9M | +5.1% | Pays out | 28% |
MT MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF | United States | 0.54% | $133.0M | -4.9% | - | 27% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $226.8M | +8.4% | Pays out | 27% |
PI PIEL Pacer International Export Leaders ETF | United States | 0.60% | $1.13M | - | - | 26% |