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 2026-06-30
$21.4 million
NAVPS
As at 2026-07-24
$28.7181
Market price
As at 2026-07-23
$29.1000
MER (%)
As at 2025-12-31
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 2026-06-30

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*
18.31% 2.32% 23.30% 18.31% 22.33% 15.89% 8.27% - 9.44%
*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

Invesco NASDAQ 100 Equal Weight Index ETF

TSX TICKER : QQEQ.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 89.29
  • International Equity 9.39
  • Canadian Equity 1.89
  • Other -0.02
  • Cash and Equivalents -0.55
Sector allocation (%)
  • Technology 47.12
  • Consumer Services 10.63
  • Consumer Goods 10.08
  • Healthcare 8.89
  • Industrial Goods 7.00
  • Industrial Services 5.94
  • Utilities 3.09
  • Other 2.88
  • Telecommunications 2.60
  • Energy 1.77
Geographic allocation(%)
  • United States 88.88
  • Netherlands 4.27
  • Ireland 2.13
  • United Kingdom 2.09
  • Canada 1.29
  • Cayman Islands 0.90
  • Other 0.44
Top holdings6
Sector (%)
1. Applied Materials Inc Computer Electronics 1.60%
2. KLA Corp Computer Electronics 1.56%
3. Marvell Technology Inc Computer Electronics 1.44%
4. ASTERA LABS INC Construction Materials 1.40%
5. Lam Research Corp Computer Electronics 1.35%
6. SanDisk Corp Computer Electronics 1.34%
7. Teradyne Inc Computer Electronics 1.28%
8. Axon Enterprise Inc Aerospace and Defence 1.24%
9. ASML Holding NV - ADR Computer Electronics 1.22%
10. Intel Corp Computer Electronics 1.21%
11. Palo Alto Networks Inc Information Technology 1.20%
12. Western Digital Corp Computer Electronics 1.19%
13. Yandex NV Cl A Information Technology 1.19%
14. Micron Technology Inc Computer Electronics 1.18%
15. DoorDash Inc Cl A Diversified Consumer Services 1.15%
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