Invesco NASDAQ 100 Equal Weight Index ETFTSX:QQEQ
- LAST PRICE28.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.36/ 16
- Ask / Lots28.40/ 16
- Open / Previous Close--- / 28.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 93.3% |
|---|---|
| Int'l Equity | 6.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.3% |
| Technology | 41.8% |
|---|---|
| Consumer Cyclical | 11.6% |
| Healthcare | 11.3% |
| Communication Services | 10.7% |
| Industrials | 8.3% |
| Consumer Defensive | 7.6% |
| Utilities | 4.0% |
| Energy | 2.0% |
| Financial Serv.s | 1.0% |
| Basic Mat. | 1.0% |
| Real Estate | 1.0% |
| United States | 93.1% |
|---|---|
| Europe | 1.9% |
| Latin America | 1.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PDD Holdings Inc ADR | Long | 1.2% | +9.28% | $158.3K |
Atlassian Corp A | Long | 1.2% | +9.28% | $151.6K |
Booking Holdings Inc | Long | 1.1% | +4.55% | $149.9K |
NVIDIA Corp | Long | 1.1% | +10.82% | $149.7K |
Lululemon Athletica Inc | Long | 1.1% | +13.21% | $149.5K |
DoorDash Inc Ordinary Shares - Class A | Long | 1.1% | +7.66% | $147.4K |
T-Mobile US Inc | Long | 1.1% | +9.26% | $146.8K |
Fastenal Co | Long | 1.1% | +10.03% | $145.3K |
Illumina Inc | Long | 1.1% | +12.17% | $144.5K |
Micron Technology Inc | Long | 1.1% | +7.56% | $144.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ-100 Equal Weighted CAD |
|---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | May 27, 2021 |
The fund 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 LLC.
| Total Net Assets | $10.8M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $28.22 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 27.9 |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.23 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |