Key stats
About INVESCO NASDAQ 100 EQL WEGT IDX ETF UNIT CAD
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Inception date
May 17, 2021
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Invesco Canada Ltd.
The fund applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, the fund is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.92%
Technology Services31.22%
Electronic Technology19.32%
Health Technology10.43%
Retail Trade8.21%
Consumer Services7.84%
Consumer Non-Durables5.50%
Utilities4.34%
Producer Manufacturing3.13%
Transportation3.09%
Industrial Services1.11%
Communications1.07%
Process Industries1.04%
Energy Minerals0.98%
Distribution Services0.95%
Commercial Services0.85%
Consumer Durables0.84%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history