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
$35.44Expense Ratio
0.27%AuM
$15.95MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★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
-2.77%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QQEQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ-100 Equal Weighted Net Notional Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
QQEQ - Invesco NASDAQ 100 Equal Weight Index ETF - CAD
QQEQ's exposure
Countries
USA
89.61%
Other
10.39%
Sectors
Technology
54.30%
Consumer Non-Cycl.
10.75%
Healthcare
7.85%
Other
27.11%
Top 5 holdings
Intel Corp.
2.30%
Advanced Micro Devices, Inc.
2.15%
Arm Holdings Plc
2.12%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.82%
Total holdings
101
Total weight of top 5
10.33%
