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 99.82%, Canadian Dollar at 18.60%, United States Dollar at 9.02%, Canadian Dollar at 0.09%, and Irc Fee - Waived Fee at 0.01%.

• Total Holdings: 15
• Top 10 Percentage: 127.53%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 2.17M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQJ	Invesco NASDAQ Next Gen 100 ETF	99.82%	45,332
2	n/a	Canadian Dollar	18.60%	436,950
3	n/a	United States Dollar	9.02%	156,431
4	n/a	Canadian Dollar	0.09%	2,106
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	-9.02%	211,828
15	n/a	Canadian Dollar	-18.51%	321,224