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EQE
CA46142W1014
Passive ETFEquity

EQE ETF · Invesco S&P Europe 350 Equal Weight Index ETF

The EQE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Europe 350 Equal Weight Index. The EQE ETF provides physical exposure, so by buying it you actually own parts of all the 365 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
$28.34
1M perf.
+6.08%
1M flows
-€10M
AuM
€40M
E/R
0.34%
Rating
ESG Consensus®
esg grade icon
EQE
$28.34

Performance & flows

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January 8, 2026 → April 8, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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EQE
$28.47
+2.32%
Europe Large and Mid Cap
+1.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.08%
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+2.32%
icon
+38.06%
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+58.27%
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+54.23%
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+4.64%
+4.64%
+5.31%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46142W101
ISIN
CA46142W1014
AuM
€40M
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E/R
0.34%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$28.47
1D NAV change
+3.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
365
Inception date
9/18/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
EQE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350 Equal Weight Index or any successor thereto. The ETF invests directly or indirectly, primarily in equity securities of companies listed in Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.32%
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+38.06%
icon
+58.27%
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+54.23%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.62%
France
12.24%
Germany
11.41%
Switzerland
10.56%
Sweden
8.93%
Netherlands
8.00%
Spain
4.83%
Italy
4.70%
Unavailable
0.18%
Other
16.54%
Sectors
Industrials
19.53%
Financials
18.19%
Consumer Discretionary
9.37%
Consumer Staples
8.47%
Health Care
7.01%
Materials
6.94%
Utilities
6.39%
Communication Services
5.75%
Unavailable
7.79%
Other
10.55%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of February 28, 2026
NO0013536151
GB00BP9LHF23
SE0020050417
ARCELORMITTAL
ANTOFAGASTA
VAT GROUP
GLENCORE PLC
SANDVIK
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ENGIE
BE SEMICONDUCTOR
SIEMENS ENERGY AG
LU2598331598
COCA-COLA HBC AG
SWISSCOM
ORANGE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EQE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.15% of holdings have positive scoring
33.04% of holdings have negative scoring
7.35%
37.61%
22.19%
7.21%
19.66%
6.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Europe 350 Equal Weight GTR Index - CAD
Index ticker
SPE35ECT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about EQE

What does Invesco S&P Europe 350 Equal Weight Index ETF, EQE, invest in?

EQE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap European Equities.

Which benchmark or index does EQE replicate?

EQE tracks the S&P Europe 350 Equal Weight GTR Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EQE?

EQE carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was EQE launched?

EQE was introduced to the market on September 18, 2018. It trades on Canada

Who is the ETF issuer of EQE?

Invesco S&P Europe 350 Equal Weight Index ETF, EQE, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of EQE?

EQE oversees €40M in assets as of April 8, 2026.

How has EQE performed lately?

Based on data from April 8, 2026, EQE returned 6.08% over the past month, 2.32% over the last three months and 5.31% year-to-date.

What are the latest inflows or outflows for EQE?

As of April 8, 2026, EQE recorded net flows of -€10M over the last month and -€9.3M year-to-date.

Does EQE distribute dividends?

EQE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of EQE?

As of February 28, 2026, EQE has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does EQE invest in?

As of February 28, 2026, EQE focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does EQE hold and how diversified is it?

As of February 28, 2026, EQE holds 365 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.

What are the main positions in EQE?

As of February 28, 2026, EQE top three holdings include NO0013536151, GB00BP9LHF23 and SE0020050417.

What is the base currency of EQE?

The base currency of EQE is CAD.

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