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QQEQ ETF · Invesco NASDAQ 100 Equal Weight Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.43%  | +6.09%  | +23.61% | +58.56% | N/A | +8.32% | +8.32% | +6.44%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.09% | +23.61% | +58.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 €9.1M in assets as of April 30, 2026.
How has QQEQ performed lately?
Based on data from April 30, 2026, QQEQ returned 11.43% over the past month, 6.09% over the last three months and 6.44% year-to-date.
What are the latest inflows or outflows for QQEQ?
As of April 30, 2026, QQEQ recorded net flows of +€13K 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 30, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of QQEQ?
As of March 31, 2026, QQEQ has significant geographic allocations in USA, Netherlands and Canada.
In which sector or theme does QQEQ invest in?
As of March 31, 2026, QQEQ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does QQEQ hold and how diversified is it?
As of March 31, 2026, QQEQ holds 102 positions in its portfolio, with 16.08% of assets concentrated in its top 15 holdings.
What are the main positions in QQEQ?
As of March 31, 2026, QQEQ top three holdings include US0420682058, MARVELL TECHNOLOGY and CONSTELLATION ENERGY CORP.
What is the base currency of QQEQ?
The base currency of QQEQ is CAD.
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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.
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