QQEQ.TO
Invesco NASDAQ 100 Equal Weight Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | May 27, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 2.2 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| MARVELL TECHNOLOGY, INC. | 1.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7 % |
| MICRON TECHNOLOGY INC | 1.5 % |
| DATADOG INC CLASS A | 1.5 % |
| WESTERN DIGITAL CORP | 1.4 % |
| TEXAS INSTRUMENTS INC | 1.4 % |
| ARM HOLDINGS PLC | 1.4 % |
| QUALCOMM INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $358,663 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.2 % |
 |
BRITAIN | 3.2 % |
 |
NETHERLANDS | 2.3 % |
 |
IRELAND | 1.7 % |
 |
CANADA | 1.5 % |
 |
SPAIN | 1.0 % |
 |
CHINA | 0.9 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 26.6% | 17.9% | 17.9% | 11.8% | -- | -- | 11.8% |
| Dividend Yield | 0.2% | 0.8% | 0.8% | 0.9% | 0.9% | -- | -- | 0.9% |
| Total Returns | 16.2% | 27.5% | 18.7% | 18.8% | 12.7% | -- | -- | 12.7% | Ann. Volatility | 16.0% | 13.9% | 18.2% | 16.6% | 17.8% | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 47% |
| MSCI EAFE | 0.40 | 18% |
| MSCI Emg Mkts | 0.34 | 22% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.79 |
| Relative strength (RSI) | 78 |
| MACD/Signal | 0.97/0.83 |
| Bollinger Bands (Upper/Lower) | $35.31/$31.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQEQ.TO |
Expenses vs. QQEQ.TO |
ALTAR Score™ vs. QQEQ.TO |
|---|---|---|---|---|
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 54.1% | +10 bp | -0.4% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 54.1% | +10 bp | -0.4% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 53.2% | -10 bp | -0.2% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 53.2% | +10 bp | -0.4% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 53.2% | +10 bp | -0.4% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 53.1% | 0 bp | -0.3% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 50.1% | -5 bp | -0.4% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 40.6% | 0 bp | +0.5% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 36.2% | 0 bp | -0.4% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 29.3% | -13 bp | +1.2% |
Risk and Returns: QQEQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQEQ.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QQEQ.TO in the 24th percentile
among funds in the category.
Sell-Side Consensus
$38.07
PRICE TARGET
+5.5%
UPSIDE