Key stats
About INVESCO NASDAQ 100 EQL WEGT IDX ETF UNIT CAD
Expense ratio
0.28%
Home page
Inception date
May 17, 2021
The fund applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, the fund is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.61%
Technology Services28.64%
Electronic Technology17.86%
Health Technology12.31%
Retail Trade8.70%
Consumer Services8.27%
Consumer Non-Durables6.12%
Utilities4.52%
Producer Manufacturing2.97%
Transportation2.53%
Distribution Services1.65%
Consumer Durables1.13%
Energy Minerals1.02%
Industrial Services1.00%
Commercial Services1.00%
Communications0.99%
Process Industries0.91%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history