Invesco NASDAQ 100 Equal Weight Index ETFTSX:QQEQ
- LAST PRICE25.37
- TODAY'S CHANGE (%)0.20 (0.79%)
- Bid / Lots25.29/ 1
- Ask / Lots25.37/ 2
- Open / Previous Close25.44 / 25.17
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar RatingNot Ratedout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQEQ |
|---|---|---|
| 01:28 ET | 100 | 25.44 |
| 02:20 ET | 200 | 25.37 |
| US Equity | 93.8% |
|---|---|
| Int'l Equity | 5.9% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 38.0% |
|---|---|
| Healthcare | 12.9% |
| Communication Services | 10.8% |
| Consumer Cyclical | 10.8% |
| Industrials | 10.0% |
| Consumer Defensive | 8.0% |
| Utilities | 4.1% |
| Energy | 2.0% |
| Financial Serv.s | 1.0% |
| Real Estate | 1.0% |
| Basic Mat. | 1.0% |
| United States | 94.1% |
|---|---|
| Europe | 2.0% |
| 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% | -9.09% | $62.3K |
The Trade Desk Inc Class A | Long | 1.1% | +1.50% | $56.2K |
Constellation Energy Corp | Long | 1.1% | -25.42% | $55.0K |
Booking Holdings Inc | Long | 1.1% | +10.00% | $54.0K |
Cintas Corp | Long | 1.1% | -7.94% | $53.9K |
The Kraft Heinz Co | Long | 1.0% | +10.66% | $53.3K |
Tesla Inc | Long | 1.0% | +61.59% | $53.0K |
Illumina Inc | Long | 1.0% | +3.26% | $53.0K |
Lam Research Corp | Long | 1.0% | -11.11% | $52.7K |
Keurig Dr Pepper Inc | Long | 1.0% | +15.90% | $52.6K |
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 | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $25.38 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 27.8 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.22 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) | 0.28% |