Invesco NASDAQ 100 Equal Weight Index ETF
QQEQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.87
▼ -1.00%
Key Metrics
NAV
$25.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$11.88M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
13.02
Momentum
Beta
0.59
vs Market
52W High
$27.08
4.00% below
52W Low
$20.94
24.56% above
Volume
103
Avg 877
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
12.68
30-day
Historical Returns
5D
-2.30%
1M
-1.81%
3M
-1.00%
6M
+18.86%
YTD
+17.37%
1Y
+21.77%
3Y
+53.51%
5Y
+53.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $11.88M |
| NAV | $25.95 |
| Market Price | $25.87 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 12.68 |
| 52-Week High | $27.08 |
| 52-Week Low | $20.94 |
Technical Indicators
| 50-Day SMA | $26.35 |
| 200-Day SMA | $23.86 |
| RSI (14) | 13.02 |
| Beta | 0.59 |
| 52-Week High | $27.08 |
| 52-Week Low | $20.94 |
| Volume Today | 103 |
| Avg Daily Volume (30D) | 877 |
| Relative Volume | 0.12x |
| Volatility (10D) | 8.69 |
| Volatility (30D) | 12.68 |
| % Below 52W High | 4.00% |
