Invesco NASDAQ 100 Equal Weight Index ETF

TSX TICKER : QQEQ
 

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
$35.2451
Market price
As at 2026-07-24
$35.2100
MER (%)
As at 2025-12-31
0.27
Management fee (%) 0.25
Asset class U.S. Equity
Currency CAD
CUSIP 461478109
Distribution frequency Quarterly
Last distribution $0.0473

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*
23.88% 5.58% 26.07% 23.88% 29.97% 20.15% 12.33% - 13.97%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0473
2026-03-30 0.0450
2025-12-30 0.0700
2025-09-29 0.0418
2025-06-27 0.0410
Ex-Date Total
2025-03-28 0.0419
2024-12-30 0.0427
2024-09-27 0.0386
2024-06-27 0.0432
2024-03-26 0.0398

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
 
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.