Invesco NASDAQ 100 Equal Weight Index ETF (TSX:QQEQ.F)
Canada · Delayed Price · Currency is CAD | Assets | 4.98M |
| Expense Ratio | 0.29% |
| PE Ratio | 27.85 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.76% |
| 1-Year Return | +17.26% |
| Volume | 200 |
| Open | 24.87 |
| Previous Close | 24.86 |
| Day's Range | 24.87 - 24.87 |
| 52-Week Low | 19.63 |
| 52-Week High | 25.62 |
| Beta | n/a |
| Holdings | 113 |
| Inception Date | May 27, 2021 |
About QQEQ.F
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.F had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
88.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 53.97% |
| United States Dollar | n/a | 26.31% |
| DoorDash, Inc. | DASH | 1.07% |
| Arm Holdings plc | ARM | 1.06% |
| Advanced Micro Devices, Inc. | AMD | 1.06% |
| Broadcom Inc. | AVGO | 1.05% |
| MicroStrategy Incorporated | MSTR | 1.05% |
| NVIDIA Corporation | NVDA | 1.05% |
| Booking Holdings Inc. | BKNG | 1.05% |
| DexCom, Inc. | DXCM | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.03492 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.03406 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.03825 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.03346 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.03715 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.03481 CAD | Apr 5, 2024 |