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 99.46%, Canadian Dollar at 17.45%, United States Dollar at 8.16%, Canadian Dollar at 0.35%, and Irc Fee - Waived Fee at 0.01%.

• Total Holdings: 15
• Top 10 Percentage: 125.43%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 2.37M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQJ	Invesco NASDAQ Next Gen 100 ETF	99.46%	45,135
2	n/a	Canadian Dollar	17.45%	433,446
3	n/a	United States Dollar	8.16%	148,952
4	n/a	Canadian Dollar	0.35%	8,638
5	n/a	Irc Fee - Waived Fee	0.01%	1
6	n/a	United States Dollar	0.00%	9
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	-8.16%	202,709
15	n/a	Canadian Dollar	-17.26%	315,153