Invesco S&P Europe 350 Equal Weight Index ETF (NEO:EQE)
Canada · Delayed Price · Currency is CAD | Assets | 68.12M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.37% |
| Volume | 464 |
| Open | 29.69 |
| Previous Close | 29.69 |
| Day's Range | 29.69 - 29.73 |
| 52-Week Low | 22.47 |
| 52-Week High | 30.15 |
| Beta | 0.50 |
| Holdings | 387 |
| Inception Date | Sep 18, 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 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top 10 Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 9.66% |
| Bayer Aktiengesellschaft | BAYN | 0.38% |
| Pandora A/S | PNDORA | 0.34% |
| MTU Aero Engines AG | MTX | 0.34% |
| Siemens Energy AG | ENR | 0.34% |
| SEGRO Plc | SGRO | 0.34% |
| Safran SA | SAF | 0.33% |
| Rolls-Royce Holdings plc | RR | 0.33% |
| Banco Santander, S.A. | SAN | 0.33% |
| DSM-Firmenich AG | DSFIR | 0.32% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 29, 2026 | 0.1725 CAD |
| Mar 30, 2026 | 0.15757 CAD |
| Dec 30, 2025 | 0.1657 CAD |
| Sep 29, 2025 | 0.16079 CAD |
| Jun 27, 2025 | 0.15753 CAD |
| Mar 28, 2025 | 0.15619 CAD |