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About Invesco NASDAQ 100 Equal Weight Index ETF Trust Units
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Inception date
May 27, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA4614781090
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
Stocks99.63%
Technology Services29.12%
Electronic Technology20.42%
Health Technology10.09%
Consumer Services7.62%
Retail Trade7.33%
Consumer Non-Durables6.28%
Utilities4.03%
Producer Manufacturing3.24%
Transportation3.01%
Commercial Services2.22%
Industrial Services1.14%
Distribution Services1.10%
Consumer Durables1.09%
Communications1.04%
Process Industries1.01%
Energy Minerals0.88%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America91.78%
Europe7.30%
Latin America0.93%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQEQ invests in stocks. The fund's major sectors are Technology Services, with 29.12% stocks, and Electronic Technology, with 20.42% of the basket. The assets are mostly located in the North America region.
QQEQ top holdings are AppLovin Corp. Class A and Warner Bros. Discovery, Inc. Series A, occupying 1.68% and 1.46% of the portfolio correspondingly.
QQEQ last dividends amounted to 0.04 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 2.15% decrease.
QQEQ assets under management is 13.27 M CAD. It's fallen 0.16% over the last month.
QQEQ fund flows account for 1.41 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQEQ pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Jul 8, 2025) amounted to 0.04 CAD. The dividends are paid quarterly.
QQEQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2021, and its management style is Passive.
QQEQ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
QQEQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQEQ invests in stocks.
QQEQ price has risen by 0.64% over the last month, and its yearly performance shows a 15.03% increase. See more dynamics on QQEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 4.76% increase in three-month performance and has increased by 17.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 4.76% increase in three-month performance and has increased by 17.38% in a year.
QQEQ trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.