CI Invesco NASDAQ Next Gen 100 Index ETF (TSX:QQJR)
Canada · Delayed Price · Currency is CAD 32.20
+0.09 (0.28%)
Sep 21, 2026, 3:50 PM EST
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 99.84%, Canadian Dollar at 0.23%, Irc Fee - Waived Fee at 0.00%, Qst Expense - Class 6 at -0.00%, and Hst Expense - Class 6 at -0.00%.
Total Holdings
15
Top 10 Percentage
127.36%
Asset Class
Equity
ETF Category
US Equity
Assets
2.22M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 99.84% |
| 2 | n/a | Canadian Dollar | 18.41% |
| 3 | n/a | United States Dollar | 9.05% |
| 4 | n/a | Canadian Dollar | 0.04% |
| 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 | Hst Expense - Class 6 | -0.00% |
| 9 | n/a | Qst Expense - Class 1 | -0.00% |
| 10 | n/a | Hst Expense - Class 1 | -0.00% |
| 11 | n/a | Management Fee - Class 6 | -0.00% |
| 12 | n/a | Irc Fee | -0.00% |
| 13 | n/a | Management Fee - Class 1 | -0.00% |
| 14 | n/a | United States Dollar | -9.14% |
| 15 | n/a | Canadian Dollar | -18.22% |
As of Aug 31, 2026