Invesco S&P Europe 350 Equal Weight Index ETF

CBOE CANADA TICKER : EQE
 

Fund overview

EQE invests in securities of European companies in order to replicate the S&P Europe 350 Equal Weight Index which has the same constituents as the capitalization-weighted S&P Europe 350; however, each company represented in the index is allocated a fixed weight of approximately 0.286% at each quarterly rebalancing of the index.

Fund details

description of elementelement value
Inception date September 2018
CAD Total net assets ($CAD)
As at 2026-06-30
$74.9 million
NAVPS
As at 2026-07-24
$29.5419
Market price
As at 2026-07-24
$29.5800
MER (%)
As at 2025-12-31
0.34
Management fee (%) 0.30
Asset class European Equity
Currency CAD
CUSIP 46142W101
Distribution frequency Quarterly
Last distribution $0.1725

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified core European equity investment
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.57% 2.22% 8.87% 9.57% 18.63% 18.32% 9.89% - 8.88%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1725
2026-03-30 0.1576
2025-12-30 0.1657
2025-09-29 0.1608
2025-06-27 0.1575
Ex-Date Total
2025-03-28 0.1562
2024-12-30 0.3206
2024-09-27 0.1487
2024-06-27 0.1378
2024-03-26 0.1381

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco S&P Europe 350 Equal Weight Index ETF

CBOE CANADA TICKER : EQE
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • International Equity 99.64
  • Income Trust Units 0.29
  • Cash and Equivalents 0.07
Sector allocation (%)
  • Financial Services 21.43
  • Other 13.87
  • Consumer Goods 12.62
  • Industrial Goods 11.05
  • Healthcare 8.18
  • Basic Materials 8.03
  • Consumer Services 7.27
  • Real Estate 6.53
  • Industrial Services 5.64
  • Utilities 5.38
Geographic allocation(%)
  • United Kingdom 23.19
  • Other 12.87
  • Germany 11.73
  • France 11.68
  • Switzerland 10.74
  • Sweden 8.53
  • Netherlands 8.02
  • Spain 4.91
  • Italy 4.86
  • Denmark 3.47
Top holdings6
Sector (%)
1. Bayer AG Cl N Drugs 0.38%
2. SEGRO PLC Real Estate Investment Trust 0.34%
3. Siemens Energy AG Diversified Energy 0.34%
4. MTU Aero Engines AG Cl N Aerospace and Defence 0.34%
5. Pandora A/S Consumer Non-durables 0.34%
6. Safran SA Aerospace and Defence 0.33%
7. Banco Santander SA Banking 0.33%
8. Rolls-Royce Holdings PLC Aerospace and Defence 0.33%
9. ASML Holding NV Computer Electronics 0.32%
10. BAWAG Group AG Banking 0.32%
11. Dsm-Firmenich Ag Diversified Financial Services 0.32%
12. Banco Bilbao Vizcaya Argentaria SA Banking 0.32%
13. 3i Group PLC Asset Management 0.32%
14. Barratt Developments P L C Construction 0.32%
15. Barclays PLC Banking 0.32%
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