CI Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR)
Canada · Delayed Price · Currency is CAD 33.40
0.00 (0.00%)
At close: Aug 13, 2026
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 100.26%, United States Dollar at 0.39%, Irc Fee - Waived Fee at 0.00%, Qst Expense - Class 6 at -0.00%, and Qst Expense - Class 1 at -0.00%.
Total Holdings
15
Top 10 Percentage
150.64%
Asset Class
Equity
ETF Category
US Equity
Assets
2.65M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 100.26% |
| 2 | n/a | Canadian Dollar | 32.51% |
| 3 | n/a | United States Dollar | 17.67% |
| 4 | n/a | Canadian Dollar | 0.18% |
| 5 | n/a | United States Dollar | 0.02% |
| 6 | n/a | Irc Fee - Waived Fee | 0.00% |
| 7 | n/a | Qst Expense - Class 6 | -0.00% |
| 8 | n/a | Qst Expense - Class 1 | -0.00% |
| 9 | n/a | Hst Expense - Class 6 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 6 | -0.00% |
| 12 | n/a | Management Fee - Class 1 | -0.00% |
| 13 | n/a | Irc Fee | -0.00% |
| 14 | n/a | United States Dollar | -17.30% |
| 15 | n/a | Canadian Dollar | -33.34% |
As of Jun 30, 2026