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›ETF Providers›Invesco›QQEQ

QQEQ

CA4614781090

Passive ETF Equity

QQEQ ETF · Invesco NASDAQ 100 Equal Weight Index ETF

Name: Invesco NASDAQ 100 Equal Weight Index ETF
Brand: Invesco

The QQEQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QQEQ ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/7/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+0.66%

Last price

$29.85

0.00%

1M perf.

+1.29%

1M flows

N/A

AuM

€8.5M

E/R

0.28%

Rating

ESG Consensus®

QQEQ

$29.85

0.00%

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

QQEQ

$30.61

-2.11%

US Large & Mid Cap

-1.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.29%	-2.11%	+30.10%	+48.87%	N/A	+2.74%	+2.74%	+0.95%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

461478109

ISIN

CA4614781090

AuM

€8.5M

E/R

0.28%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

$30.61

1D NAV change

+1.95%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

102

Inception date

5/27/2021

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

Passive ETF

Benchmark

NASDAQ-100 Equal Weighted Index

Asset class

Equity

Factors

N/A

Investment strategy

QQEQ seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Equal Weighted Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.11%	+30.10%	+48.87%	N/A
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

USA

92.38%

Ireland

2.54%

Netherlands

2.12%

Canada

1.55%

United Kingdom

1.17%

Unavailable

0.24%

Sectors

Information Technology

37.09%

Consumer Discretionary

10.40%

Industrials

10.29%

Communication Services

8.99%

Health Care

8.92%

Consumer Staples

8.78%

Utilities

4.29%

Energy

2.56%

Unavailable

8.69%

Diversification

Total weight of top 15 holdings out of 102

Top 15 holdings

Data as of February 28, 2026

MICRON TECHNOLOGY

WESTERN DIGITAL

APPLIED MATERIAL

BAKER HUGHES

US5128073062

USN070592100

SEAGATE TECHNOLOGY HOLDINGS PLC

ANALOG DEVICES

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OLD DOMINION

MONOLITHIC POWER SYSTEMS

INTEL-T

KLA CORPORATION

TEXAS INSTRUMENTS

HONEYWELL INTL

IE000S9YS762

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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 QQEQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

57.25% of holdings have positive scoring

43.00% of holdings have negative scoring

34.13%

19.24%

8.32%

24.29%

10.39%

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

NASDAQ-100 Equal Weighted Net Notional Return Index - CAD

Index ticker

NENNRCAD 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%

View all Invesco funds

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Frequently asked questions about QQEQ

What does Invesco NASDAQ 100 Equal Weight Index ETF, QQEQ, invest in?

QQEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does QQEQ replicate?

QQEQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - CAD, through a optimized sampling replication method.

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

QQEQ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was QQEQ launched?

QQEQ was introduced to the market on May 27, 2021. It trades on Canada

Who is the ETF issuer of QQEQ?

Invesco NASDAQ 100 Equal Weight Index ETF, QQEQ, is provided by Invesco. Learn more about Invesco here.

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

QQEQ oversees €8.5M in assets as of April 8, 2026.

How has QQEQ performed lately?

Based on data from April 8, 2026, QQEQ returned 1.29% over the past month, -2.11% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for QQEQ?

As of April 8, 2026, QQEQ recorded net flows of -€616 over the last month and +€3.7K year-to-date.

Does QQEQ distribute dividends?

QQEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of QQEQ?

As of February 28, 2026, QQEQ has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QQEQ invest in?

As of February 28, 2026, QQEQ focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, QQEQ holds 102 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.

What are the main positions in QQEQ?

As of February 28, 2026, QQEQ top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL.

What is the base currency of QQEQ?

The base currency of QQEQ is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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QQEQ ETF · Invesco NASDAQ 100 Equal Weight Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about QQEQ

What does Invesco NASDAQ 100 Equal Weight Index ETF, QQEQ, invest in?

QQEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does QQEQ replicate?

QQEQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - CAD, through a optimized sampling replication method.

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

QQEQ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was QQEQ launched?

QQEQ was introduced to the market on May 27, 2021. It trades on Canada

Who is the ETF issuer of QQEQ?

Invesco NASDAQ 100 Equal Weight Index ETF, QQEQ, is provided by Invesco. Learn more about Invesco here.

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

QQEQ oversees €8.5M in assets as of April 8, 2026.

How has QQEQ performed lately?

Based on data from April 8, 2026, QQEQ returned 1.29% over the past month, -2.11% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for QQEQ?

As of April 8, 2026, QQEQ recorded net flows of -€616 over the last month and +€3.7K year-to-date.

Does QQEQ distribute dividends?

QQEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of QQEQ?

As of February 28, 2026, QQEQ has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QQEQ invest in?

As of February 28, 2026, QQEQ focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, QQEQ holds 102 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.

What are the main positions in QQEQ?

As of February 28, 2026, QQEQ top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL.

What is the base currency of QQEQ?

The base currency of QQEQ is CAD.

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