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›ETF Issuers›Invesco›QQEQ

QQEQ

Invesco NASDAQ 100 Equal Weight Index ETF

Passive ETF Equity

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.

$36.98

$0 (0.00%) 3 days ago

1:30 PM 07/10/26 Open

1D price range

$36.98$36.98

52W price range

$28.95$37.52

YTD Perf.

+22.10%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4614781090

TER

0.27%

Inception date

5/27/2021

Issuer

Invesco

Benchmark

NASDAQ-100 Equal Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

54.28%

Consumer Non-Cyclicals

10.74%

Healthcare

7.85%

Industrials

6.23%

Consumer Services

5.26%

Utilities

3.37%

Consumer Cyclicals

2.70%

Business Services

2.47%

Finance

2.38%

Other

4.64%

Latest QQEQ news

No content available for this fund

FAQ about QQEQ

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

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

QQEQ carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

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

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

QQEQ oversees €10M in assets as of July 10, 2026.

QQEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.55%.

As of May 31, 2026, QQEQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQEQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, QQEQ holds 102 positions in its portfolio, with 24.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQEQ top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Arm Holdings Plc.

The base currency of QQEQ is CAD.

Top 10 holdings

Data as of 05/31/26

Intel Corp.

2.30%

Advanced Micro Devices, Inc.

2.15%

Arm Holdings Plc

2.12%

Marvell Technology, Inc.

1.95%

Micron Technology, Inc.

1.82%

Seagate Technology Holdings Plc

1.79%

QUALCOMM, Inc.

1.56%

Western Digital Corp.

1.51%

Datadog, Inc.

1.50%

NXP Semiconductors NV

1.44%

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