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QQEQ - ETF Fact Sheet

Invesco NASDAQ 100 Equal Weight Index ETF - CAD

Fund Identification

Ticker

QQEQ

ISIN

CA4614781090

Main Metrics

Price

$29.94

Expense Ratio

0.28%

AuM

$13.47M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

QQEQ seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Equal Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market.

QQEQ's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.38%
1m flows
-$0M
* Net total returns
All data as of 2 April 2026

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QQEQ's characteristics

Manager

Manager statistics

633 funds, $963.51Bn in AUM

Benchmark

NASDAQ-100 Equal Weighted Net Notional Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
QQEQ - Invesco NASDAQ 100 Equal Weight Index ETF - CAD
QQEQ's exposure

Countries

USA
92.60%
Other
7.40%

Sectors

Information Techn.
37.18%
Consumer Discreti.
10.42%
Industrials
10.31%
Communication Ser.
9.01%
Health Care
8.94%
Consumer Staples
8.80%
Other
15.34%

Top 5 holdings

Other
8.45%
MICRON TECHNOLOGY
1.55%
WESTERN DIGITAL
1.55%
APPLIED MATERIAL
1.45%
BAKER HUGHES
1.44%
Total holdings
93
Total weight of top 5
14.44%
0.0%