Invesco NASDAQ 100 Equal Weight Index ETF HedgedTSX:QQEQ.F
- LAST PRICE22.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.21/ 2
- Ask / Lots22.29/ 2
- Open / Previous Close0.00 / 22.18
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2343 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| US Equity | 93.7% |
|---|---|
| Int'l Equity | 6.3% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 37.8% |
|---|---|
| Healthcare | 12.9% |
| Consumer Cyclical | 11.0% |
| Communication Services | 10.5% |
| Industrials | 9.7% |
| Consumer Defensive | 8.4% |
| Utilities | 4.4% |
| Energy | 2.1% |
| Financial Serv.s | 1.1% |
| Real Estate | 1.0% |
| Basic Mat. | 1.0% |
| United States | 93.7% |
|---|---|
| Europe | 2.1% |
| 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 |
|---|---|---|---|---|
Micron Technology Inc | Long | 1.2% | +129.49% | $138.9K |
Keurig Dr Pepper Inc | Long | 1.2% | +128.87% | $133.6K |
AstraZeneca PLC ADR | Long | 1.2% | +129.33% | $131.2K |
Tesla Inc | Long | 1.2% | +130.04% | $129.2K |
Constellation Energy Corp | Long | 1.2% | +129.55% | $129.0K |
The Kraft Heinz Co | Long | 1.2% | +128.90% | $128.6K |
The Trade Desk Inc Class A | Long | 1.1% | +129.47% | $124.1K |
PayPal Holdings Inc | Long | 1.1% | +128.67% | $123.5K |
Booking Holdings Inc | Long | 1.1% | +136.36% | $123.3K |
NXP Semiconductors NV | Long | 1.1% | +127.45% | $122.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $22.19 |
| Prem/Discount to NAV | -1.85% |
| P/E Ratio | 26.4 |
| Dividend Yield | 0.86% |
| Dividend per Share | 0.19 CAD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |