ETF Exchange > QQEQ ETF
QQEQ - ETF Fact Sheet
Invesco NASDAQ 100 Equal Weight Index ETF - CAD
Fund Identification
Ticker
QQEQ
ISIN
CA4614781090
Main Metrics
Price
$35.39Expense Ratio
0.28%AuM
$15.93MTracking Difference
-0.19%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
1m returns
9.68%
1m flows
$0M
* Net total returns
All data as of 26 May 2026
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QQEQ's characteristics
Manager
Manager statistics
633 funds, $1,143.64Bn 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
92.92%
Other
7.08%
Sectors
Information Techn.
38.17%
Consumer Discreti.
10.97%
Industrials
9.98%
Health Care
9.07%
Communication Ser.
9.00%
Consumer Staples
8.29%
Other
14.52%
Top 5 holdings
Other
8.08%
MARVELL TECHNOLOGY
1.10%
CONSTELLATION ENERGY CORP
1.09%
INSMED
1.09%
DIAMONDBACK ENERGY
1.07%
Total holdings
93
Total weight of top 5
12.44%
