Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR)

TSX:QQJR Holdings Information

TSX:QQJR is an equity ETF with a total of 15 individual holdings. The top holdings are Invesco NASDAQ Next Gen 100 ETF stock at 99.99%, Canadian Dollar at 18.85%, United States Dollar at 9.54%, Canadian Dollar at 0.10%, and Irc Fee - Waived Fee at 0.01%.

• Total Holdings: 15
• Top 10 Percentage: 128.48%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 2.11M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQJ	Invesco NASDAQ Next Gen 100 ETF	99.99%	45,374
2	n/a	Canadian Dollar	18.85%	444,262
3	n/a	United States Dollar	9.54%	164,792
4	n/a	Canadian Dollar	0.10%	2,321
5	n/a	Irc Fee - Waived Fee	0.01%	1
6	n/a	United States Dollar	0.00%	12
7	n/a	Qst Expense - Class 6	0.00%	1
8	n/a	Hst Expense - Class 6	-0.00%	1
9	n/a	Qst Expense - Class 1	-0.00%	1
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Management Fee - Class 6	-0.00%	1
12	n/a	Management Fee - Class 1	-0.00%	1
13	n/a	Irc Fee	-0.01%	1
14	n/a	United States Dollar	-9.54%	224,772
15	n/a	Canadian Dollar	-18.93%	327,325