Invesco S&P Europe 350 Equal Weight Index ETF (NEO:EQE)
Canada · Delayed Price · Currency is CAD | Assets | 81.66M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +24.13% |
| Volume | 117 |
| Open | 28.76 |
| Previous Close | 28.71 |
| Day's Range | 28.76 - 28.80 |
| 52-Week Low | 20.26 |
| 52-Week High | 28.80 |
| Beta | 0.46 |
| Holdings | 391 |
| Inception Date | Sep 27, 2018 |
About EQE
Invesco S&P Europe 350 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in public equity markets of European developed region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P Europe 350 Equal Weight Index, by using full replication technique. Invesco S&P Europe 350 Equal Weight Index ETF was formed on August 2, 2018 and is domiciled in Canada.
Performance
EQE had a total return of 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 12.89% |
| Euro | n/a | 3.23% |
| British Pound Sterling | n/a | 1.55% |
| Swiss Franc | n/a | 0.65% |
| Swedish Krona | n/a | 0.58% |
| Saab AB (publ) | SAAB.B | 0.39% |
| Kongsberg Gruppen ASA | KOG | 0.38% |
| Boliden AB (publ) | BOL | 0.37% |
| Glencore plc | GLEN | 0.36% |
| VAT Group AG | VACN | 0.35% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.1657 CAD |
| Sep 29, 2025 | 0.16079 CAD |
| Jun 27, 2025 | 0.15753 CAD |
| Mar 28, 2025 | 0.15619 CAD |
| Dec 30, 2024 | 0.32062 CAD |
| Sep 27, 2024 | 0.14865 CAD |