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ETF IssuersInvescoEQE
ETF screener
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.+1.90%
Last price
$28.63
1M perf.
+4.13%
1M flows
+€1.7K
AuM
€42M
TER
0.34%
Rating
ESG Consensus®
esg grade icon
EQE
$28.63

Performance & flows

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March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
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EQE
$29.39
+10.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.13%
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+10.18%
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+18.20%
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+64.40%
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+54.58%
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+1.44%
+8.03%
+8.73%
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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
€42M
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TER
0.34%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/12/2026
$29.39
1D NAV change
+0.62%
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
+10.18%
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+18.20%
icon
+64.40%
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+54.58%
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
21.97%
France
11.72%
Germany
11.52%
Switzerland
10.18%
Netherlands
8.39%
Sweden
8.17%
Spain
4.88%
Italy
4.79%
Unavailable
1.24%
Other
17.15%
Sectors
Financials
19.12%
Industrials
18.39%
Consumer Discretionary
9.70%
Consumer Staples
7.72%
Materials
6.92%
Health Care
6.28%
Utilities
6.11%
Information Technology
5.94%
Unavailable
8.88%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 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
68.77% of holdings have positive scoring
32.48% of holdings have negative scoring
8.51%
35.11%
25.16%
7.53%
20.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EQE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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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 €42M in assets as of June 12, 2026.

How has EQE performed lately?

Based on data from June 12, 2026, EQE returned 4.13% over the past month, 10.18% over the last three months and 8.73% year-to-date.

What are the latest inflows or outflows for EQE?

As of June 12, 2026, EQE recorded net flows of +€1.9K over the last month and -€8.4M year-to-date.

Does EQE distribute dividends?

EQE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.18%.

What are the main country or region exposures of EQE?

As of April 30, 2026, EQE has significant geographic allocations in United Kingdom, France and Germany.

In which sector or theme does EQE invest in?

As of April 30, 2026, EQE focuses largely on Financials, Industrials and Consumer Discretionary.

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

As of April 30, 2026, EQE holds 365 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.

What are the main positions in EQE?

As of April 30, 2026, EQE top three holdings include STMICROELECTRONICS, NOKIA and BE SEMICONDUCTOR.

What is the base currency of EQE?

The base currency of EQE is CAD.

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