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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.

Fund key info

Issuer

Invesco

ISIN

CA4614781090

CUSIP

461478109

Fund AuM

€13M

Share class AuM

€10M

Share class info

CAD Distributing

TER

0.27%

Fund details

NAV· 7/14/2026

$36.33

1D NAV change

-0.55%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

102

Inception date

5/27/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

NASDAQ-100 Equal Weighted Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$36.36

-$0.62 (-1.68%) today

1:57 PM 07/15/26 · Open

1D price range

$36.36$36.36

52W price range

$28.95$37.52

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.18T

Issuer top 5 funds by AuM

QQQ

Invesco QQQ ETF

+1.42%

QQQM

Invesco NASDAQ 100 ETF

+1.42%

RSP

Invesco S&P 500® Equal Weight ETF

-0.65%

SPXS

Invesco S&P 500 UCITS ETF

+0.54%

SGLD

Invesco Physical Gold ETC

-1.93%

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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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