CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)

TSX TICKER : QQEQ.F
 

Fund overview

QQEQ invests in securities of U.S. companies in order to replicate the Nasdaq 100 Equal Weighted Index which has the same constituents as the capitalization-weighted Nasdaq 100 Index; however, each company represented in the index is allocated an equal weight at each quarterly rebalancing.

Fund details

description of elementelement value
Inception date May 2021
CAD Total net assets ($CAD)
As at 2026-08-31
$21.0 million
NAVPS
As at 2026-09-28
$29.7937
Market price
As at 2026-09-23
$30.0000
MER (%)
As at 2026-06-30
0.28
Management fee (%) 0.25
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 461478208
Distribution frequency Quarterly
Last distribution $0.0382

Risk rating1

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

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-08-31

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*
17.81% 3.95% 1.88% 16.20% 22.59% 15.16% 7.24% - 9.05%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0382
2026-03-30 0.0375
2025-12-30 0.1114
2025-09-29 0.0350
2025-06-27 0.0349
Ex-Date Total
2025-03-28 0.0341
2024-12-30 0.0383
2024-09-27 0.0335
2024-06-27 0.0372
2024-03-26 0.0348

Management team

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

CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF)

TSX TICKER : QQEQ.F
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 89.00
  • International Equity 8.18
  • Canadian Equity 2.45
  • Cash and Equivalents 0.30
  • Other 0.07
Sector allocation (%)
  • Technology 43.35
  • Consumer Services 11.30
  • Consumer Goods 10.06
  • Healthcare 9.79
  • Industrial Services 6.93
  • Industrial Goods 6.92
  • Other 4.12
  • Utilities 2.84
  • Telecommunications 2.68
  • Energy 2.01
Geographic allocation(%)
  • United States 88.27
  • Netherlands 3.46
  • Canada 2.71
  • Ireland 1.90
  • United Kingdom 1.84
  • Cayman Islands 0.98
  • Other 0.84
Top holdings6
Sector (%)
1. DoorDash Inc Cl A Diversified Consumer Services 1.43%
2. Airbnb Inc Cl A Information Technology 1.35%
3. Palo Alto Networks Inc Information Technology 1.34%
4. Workday Inc Cl A Information Technology 1.33%
5. Roper Technologies Inc Manufacturing 1.29%
6. Paychex Inc Professional Services 1.29%
7. Regeneron Pharmaceuticals Inc Drugs 1.28%
8. Automatic Data Processing Inc Professional Services 1.27%
9. Amgen Inc Drugs 1.26%
10. Crowdstrike Holdings Inc Cl A Information Technology 1.25%
11. Axon Enterprise Inc Aerospace and Defence 1.24%
12. Thomson Reuters Corp Professional Services 1.23%
13. DexCom Inc Healthcare Equipment 1.22%
14. Fortinet Inc Information Technology 1.22%
15. Shopify Inc Cl A Information Technology 1.22%
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