Invesco NASDAQ 100 Equal Weight Index ETF (TSX:QQEQ)
Canada · Delayed Price · Currency is CAD | Assets | 13.63M |
| Expense Ratio | 0.29% |
| PE Ratio | 27.15 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.44% |
| 1-Year Return | +2.69% |
| Volume | n/a |
| Open | 30.04 |
| Previous Close | 30.30 |
| Day's Range | 30.04 - 30.04 |
| 52-Week Low | 23.75 |
| 52-Week High | 31.90 |
| Beta | 0.54 |
| Holdings | 115 |
| Inception Date | May 27, 2021 |
About QQEQ
Invesco NASDAQ 100 Equal Weight Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in the public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, and utilities sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Equal Weighted Index, by using full replication technique. Invesco NASDAQ 100 Equal Weight Index ETF was formed on May 10, 2021 and is domiciled in Canada.
Performance
QQEQ had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
77.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 44.72% |
| United States Dollar | n/a | 21.91% |
| Micron Technology, Inc. | MU | 1.54% |
| Western Digital Corporation | WDC | 1.37% |
| Seagate Technology Holdings plc | STX | 1.36% |
| Lam Research Corporation | LRCX | 1.34% |
| ASML Holding N.V. | ASML | 1.33% |
| Intel Corporation | INTC | 1.25% |
| Applied Materials, Inc. | AMAT | 1.24% |
| Baker Hughes Company | BKR | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.07002 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.04183 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.04098 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.04186 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.04267 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.03855 CAD | Oct 7, 2024 |